ETFs/SPXL

SPXL

$223.98

Direxion Daily S&P 500 Bull 3X Shares

AUM$6.1B

TER0.87%

Holdings514

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Fund Essentials

Net Assets

$6.1B

Expense Ratio

0.87%

Dividend Yield

0.75%

Holdings

514

Inception Date

Nov 5, 2008

Fund Family

Direxion Shares ETF Trust

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Quarterly

Performance

YTD+34.92%

1 Year+43.55%

3 Year+51.76%

5 Year+36.89%

10 Year+27.31%

Asset Allocation

Stocks: 22.11%

Bonds: 0.01%

Cash: 5.36%

Other: 72.52%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
DGCXX	Dreyfus Govt Cash Man Ins	13.40%
DIRXX	Dreyfus Trsry Securities Cash Mgmt	10.95%
NVDA	Nvidia Corp.	5.64%
MSFT	Microsoft Corp	5.00%
AAPL	Apple Inc	4.60%

Top 10 Concentration: 52.29%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield

0.75%

Frequency

Quarterly

Latest Distribution

$0.28

Sep 23, 2025

12M Distributions

10 payments

Total: $3.29

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	DGCXX	Dreyfus Govt Cash Man Ins	Unknown	13.40%
2	DIRXX	Dreyfus Trsry Securities Cash Mgmt	Unknown	10.95%
3	NVDA	Nvidia Corp.	Information Technology	5.64%
4	MSFT	Microsoft Corp	Information Technology	5.00%
5	AAPL	Apple Inc	Information Technology	4.60%
6	FTIXX	Gs Financial Square Treasury Instruments Fund	Unknown	4.20%
7	AMZN	Amazon.Com Inc	Consumer Discretionary	2.87%
8	META	Meta Platforms, Inc.	Communication Services	2.13%
9	AVGO	Broadcom Inc.Document	Information Technology	1.86%
10	GOOGL	Alphabet Inc	Communication Services	1.64%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (52.3% of portfolio)