Direxion Daily S&P 500 Bull 3x Shares (SPXL) Holdings List

$294.99 -4.32 (-1.44%)

As of 08/17/2026 04:10 PM Eastern

What stocks does SPXL hold?

The Direxion Daily S&P 500 Bull 3x Shares (SPXL) top stock holdings include Dreyfus Trsry Securities Cash Mgmt, Dreyfus Govt Cash Man Ins, and NVIDIA. The top 25 SPXL holdings ordered by weight make up 75.19% of the total fund. SPXL is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete SPXL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPXL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Dreyfus Trsry Securities Cash Mgmt	N/A	9.73%	737,136,894
2	Dreyfus Govt Cash Man Ins	N/A	8.45%	640,028,923
3	NVDA NVIDIA	$225.01 -0.1%	5.28%	1,888,486
4	AAPL Apple	$305.59 -0.1%	4.68%	1,145,190
5	S&P 500 Index Swap	N/A	4.53%	415,000
6	Goldman Finl Sq Trsry Inst 506	N/A	3.97%	300,860,449
7	MSFT Microsoft	$480.35 -3.0%	3.77%	579,202
8	S&P 500 Index Swap	N/A	3.64%	437,919
9	S&P 500 Index Swap	N/A	3.47%	289,960
10	S&P 500 Index Swap	N/A	3.32%	435,554
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11	AMZN Amazon.com	$261.31 -0.5%	2.79%	763,262
12	Jp Morgan 100 Us Trsy Capital 3163	N/A	2.49%	189,000,000
13	GOOGL Alphabet	$344.00 -0.5%	2.28%	457,197
14	S&P 500 Index Swap	N/A	2.22%	153,279
15	AVGO Broadcom	$392.43 -0.1%	2.04%	369,168
16	S&P 500 Index Swap	N/A	2.02%	190,549
17	GOOG Alphabet	$341.45 -0.6%	1.83%	368,522
18	S&P 500 Index Swap	N/A	1.61%	172,877
19	META Meta Platforms	$568.97 -3.5%	1.33%	171,230
20	MU Micron Technology	$1,011.75 +4.1%	1.04%	87,930
21	JPM JPMorgan Chase & Co.	$361.71 -0.3%	0.99%	208,922
22	BRK.B Berkshire Hathaway	$498.44 -1.1%	0.98%	142,944
23	TSLA Tesla	$339.30 -0.9%	0.95%	219,511
24	LLY Eli Lilly and Company	$1,184.44 +0.4%	0.91%	61,679
25	AMD Advanced Micro Devices	$506.00 -1.6%	0.87%	127,138

SPXL Geographic Exposure

SPXL's largest geographic exposure is United States at 69.4%, followed by Ireland at 1.4%.

United States
69.4%
Ireland
1.4%
Switzerland
0.2%
Liberia
0.1%
Netherlands
0.1%
Bermuda
0.1%

SPXL Currency Exposure

SPXL is exclusively exposed to USD.

USD
100.0%

SPXL Sector Exposure

SPXL's largest sector exposure is Technology at 26.9%, followed by Financials at 8.7%.

Technology
26.9%
Financials
8.7%
Consumer Discretionary
6.8%
Communications
6.7%
Health Care
6.5%
Industrials
6.0%
Consumer Staples
3.2%
Energy
1.7%
Utilities
1.5%
Real Estate
1.2%
Other
1.2%

SPXL Industry Exposure

SPXL's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.6%, followed by Software at 6.3%.

Semiconductors & Semiconductor Equipment
12.6%
Software
6.3%
Media
5.8%
Communications Equipment
5.6%
Specialty Retail
5.1%
Biotechnology
3.6%
Banks
2.5%
Capital Markets
2.3%
Insurance
2.0%
Oil, Gas & Consumable Fuels
1.7%
Other
22.5%

SPXL Sub-Industry Exposure

SPXL's largest sub-industry exposure is Semiconductors at 12.1%, followed by Communications Equipment at 5.6%.

Semiconductors
12.1%
Communications Equipment
5.6%
Interactive Media & Services
5.3%
Systems Software
5.0%
Biotechnology
3.6%
Internet & Direct Marketing Retail
2.8%
Diversified Banks
2.5%
Aerospace & Defense
1.6%
Consumer Finance
1.6%
Property & Casualty Insurance
1.6%
Other
27.9%

SPXL Coupon Exposure

SPXL's largest coupon exposure is 2-4 at 28.7%.

2-4
28.7%

SPXL Maturity Exposure

SPXL's largest maturity exposure is 20-30 at 214.5%.

20-30
100.0%

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This page (NYSEARCA:SPXL) was last updated on 8/18/2026 by MarketBeat.com Staff.

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Direxion Daily S&P 500 Bull 3x Shares (SPXL) Holdings List