Direxion Daily TSLA Bull 2X Shares
U.S. stock index ETF
As of its 2026 Q2 report, Direxion Daily TSLA Bull 2X Shares held 8 positions with $5.03B in net assets. Its ten largest holdings made up 122.7% of the fund. The TSLL share class costs 0.95% a year. Over the 12 months to May 2026, TSLL returned 11.5%, with dividends reinvested. In 2026 Q3 it added 1 new positions and exited 1.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
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 | — | — |
TSLATesla Inc | 12.74% | $640.83M | 1.7M | $381.63 |
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.
All 8 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| 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.
How it has done
TSLL share class · total returns with dividends reinvested
Volatility over the last 12 months: 90.51%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
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
- Expense ratio, by class
- 0.95%· TSLL 0.95%
- Portfolio turnover
- 77.00% a year · as of 2025 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
1 new
1 exited
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