Direxion Daily S&P 500 Bull 3X Shares
Direxion Shares ETF Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Direxion Daily S&P 500 Bull 3X Shares is a U.S. equity index ETF that tracks the S&P 500 Index. 20% of SPXL’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Leveraged · Non-diversified
Fund profile
As filed in the prospectus · 2025 Q1
The Fund seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.
The fund seeks daily investment results of 300% of the S&P 500's daily performance through swap agreements, futures, and ETFs that provide 3X leveraged exposure to the index. Because daily rebalancing compounds returns over time, results over periods longer than one day will not equal 300% of the index's return; the fund may lose money even when the index rises. The fund is non-diversified and may hold a relatively high percentage of assets in a limited number of issuers.
| Share class | Gross | Net |
|---|---|---|
| SPXL | 0.93% | 0.87% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 29.00% · as of 2025 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 70.44% |
| Cash & short-term | 27.27% |
| Derivatives | 8.36% |
These positions come to 106.07% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Cash | 25.7% |
| Information Technology | 23.2% |
| Financials | 8.0% |
| Other | 7.9% |
| 9 smaller | 35.1% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | DREYFUS | 17.24% | — | $1.02B | — |
| — | N/A | 8.36% | — | $495.78M | — |
| NVDA | NVIDIA Corp.NVDA | 5.53% | $199.57 | $328.07M | 1.6M |
| AAPL | Apple Inc.AAPL | 4.54% | $271.35 | $269.50M | 993.2K |
| — | GOLDMAN FINANCIAL | 4.30% | — | $255.27M | — |
| MSFT | Microsoft Corp.MSFT | 3.46% | $407.78 | $204.85M | 502.3K |
| — | N/A | 3.02% | — | $179.00M | — |
| AMZN | Amazon.com, Inc.AMZN | 2.95% | $265.06 | $175.17M | 660.9K |
| — | DREYFUS GOVERNMENT CASH MANAGE | 2.71% | — | $160.46M | — |
| GOOGL | Alphabet Inc.GOOGL | 2.56% | $384.80 | $151.55M | 393.9K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 54.67% of net assets, top 25 69.53%, across 506 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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