Direxion Daily TSLA Bull 2X Shares
Direxion Shares ETF Trust · 1 share class
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.
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.
| Share class | Expense ratio |
|---|---|
| TSLL | 0.95% |
Portfolio turnover 77.00% · as of 2025 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Cash & short-term | 109.93% |
| Stocks | 12.74% |
| 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
| Cash | 89.6% |
| Consumer Discretionary | 10.4% |
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
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 |
|---|---|---|---|---|---|
| — | GOLDMAN FINANCIAL | 35.11% | — | $1.77B | — |
| — | DREYFUS | 26.18% | — | $1.32B | — |
| — | N/A | 23.27% | — | $1.17B | — |
| — | DREYFUS GOVERNMENT CASH MANAGE | 23.03% | — | $1.16B | — |
| TSLA | Tesla IncTSLA | 12.74% | $381.63 | $640.83M | 1.7M |
| — | GOLDMAN SACHS LIQ ES FD A | 2.34% | — | $117.87M | — |
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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