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

$251.45 +5.72 (+2.33%)

As of 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, NVIDIA, and Apple. The top 25 SPXL holdings ordered by weight make up 68.60% 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	17.45%	1,022,135,300
2	NVDA NVIDIA	$196.48 -1.0%	5.87%	1,643,895
3	AAPL Apple	$284.18 +2.7%	4.58%	993,169
4	Goldman Finl Sq Trsry Inst 506	N/A	4.37%	255,914,618
5	MSFT Microsoft	$411.29 -0.6%	3.64%	502,345
6	Jp Morgan 100 Us Trsy Capital 3163	N/A	3.06%	179,000,000
7	AMZN Amazon.com	$273.54 +0.5%	2.97%	660,859
8	Dreyfus Govt Cash Man Ins	N/A	2.81%	164,826,381
9	GOOGL Alphabet	$388.46 +1.4%	2.35%	393,850
10	AVGO Broadcom	$427.38 +2.6%	2.22%	320,747
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11	S&P 500 Index Swap	N/A	2.04%	363,051
12	S&P 500 Index Swap	N/A	1.96%	360,000
13	GOOG Alphabet	$384.34 +1.2%	1.88%	316,383
14	META Meta Platforms	$604.96 -0.9%	1.69%	147,956
15	S&P 500 Index Swap	N/A	1.55%	274,960
16	S&P 500 Index Swap	N/A	1.40%	203,485
17	TSLA Tesla	$389.41 -0.8%	1.21%	190,267
18	Cash	N/A	1.20%	70,374,775
19	S&P 500 Index Swap	N/A	1.11%	216,509
20	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.01%	124,048
21	S&P 500 Index Swap	N/A	1.01%	321,154
22	JPM JPMorgan Chase & Co.	$309.43 +0.6%	0.96%	182,400
23	LLY Eli Lilly and Company	$989.02 +2.2%	0.78%	53,606
24	XOM ExxonMobil	$154.90 +0.8%	0.75%	282,710
25	S&P 500 Index Swap	N/A	0.73%	102,877

SPXL Geographic Exposure

SPXL's largest geographic exposure is United States at 67.7%, followed by Ireland at 1.4%.

United States
67.7%
Ireland
1.4%
Switzerland
0.2%
Netherlands
0.1%
Bermuda
0.1%
Liberia
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 24.7%, followed by Financials at 8.3%.

Technology
24.7%
Financials
8.3%
Communications
7.6%
Consumer Discretionary
7.2%
Industrials
6.0%
Health Care
5.9%
Consumer Staples
3.4%
Energy
2.5%
Utilities
1.6%
Real Estate
1.3%
Other
1.2%

SPXL Industry Exposure

SPXL's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.6%, followed by Media at 6.5%.

Semiconductors & Semiconductor Equipment
11.6%
Media
6.5%
Software
5.6%
Specialty Retail
5.6%
Communications Equipment
5.4%
Biotechnology
3.2%
Oil, Gas & Consumable Fuels
2.4%
Banks
2.3%
Capital Markets
2.2%
Insurance
2.0%
Other
22.2%

SPXL Sub-Industry Exposure

SPXL's largest sub-industry exposure is Semiconductors at 11.3%, followed by Interactive Media & Services at 6.1%.

Semiconductors
11.3%
Interactive Media & Services
6.1%
Communications Equipment
5.4%
Systems Software
4.3%
Biotechnology
3.2%
Internet & Direct Marketing Retail
3.1%
Diversified Banks
2.3%
Property & Casualty Insurance
1.6%
Consumer Finance
1.5%
Aerospace & Defense
1.4%
Other
28.7%

SPXL Coupon Exposure

SPXL's largest coupon exposure is 2-4 at 31.0%.

2-4
31.0%

SPXL Maturity Exposure

SPXL's largest maturity exposure is 20-30 at 225.7%.

20-30
100.0%

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This page (NYSEARCA:SPXL) was last updated on 5/5/2026 by MarketBeat.com Staff.

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