Direxion Daily TSLA Bull 2X Shares

Direxion Shares ETF Trust · 1 share class

U.S. equity index ETF
One fund, 1 share class:TSLL
$5.03B NAV
8 positions · as of 2026-04-30 · filed 2026-06-29

Fund classification

Classified from what the fund holds · as of 2026 Q2

Direxion Daily TSLA Bull 2X Shares is a U.S. equity index ETF. 0% of TSLL’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 200% of the daily performance of TSLA. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.

Strategy · summarised

The fund seeks daily investment results of 200% of TSLA's daily performance through investments in TSLA securities and swap agreements that provide 2x daily leveraged exposure. Because the fund rebalances daily to maintain this leverage, its returns over periods longer than one day will not equal 200% of TSLA's return over those same periods. The fund is non-diversified and concentrated in the consumer discretionary sector and automotive industry. If TSLA moves more than 50% adversely in a single trading day, shareholders could lose all their money.

Expenses
0.95%one share class
Share classExpense ratio
TSLL0.95%

Portfolio turnover 77.00% · as of 2025 Q1

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

98.53%
of net assets
Cash & short-term109.93%
Stocks12.74%
Derivatives-24.14%

The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.

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

100%
of net assets
Cash89.6%
Consumer Discretionary10.4%

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

Revenue growth
0%of stock holdings in top-quartile growers
covering 100% of the fund’s equity
Earnings growth
0%of stock holdings in top-quartile growers
covering 100% of the fund’s equity

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

2026Q2 vs 2026Q1: 0 new0 exited

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

1-year
+27.80%
3-year
+60.36%
5-year
45 of 60 months
Volatility
97.58%
Worst 3-yr fall
-65.16%
Cumulative return· May 2023 – Apr 2026

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
GOLDMAN FINANCIAL35.11%$1.77B
DREYFUS26.18%$1.32B
N/A23.27%$1.17B
DREYFUS GOVERNMENT CASH MANAGE23.03%$1.16B
Tesla IncTSLA12.74%$640.83M
GOLDMAN SACHS LIQ ES FD A2.34%$117.87M
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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 122.67% of net assets, top 25 122.67%, across 6 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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