SPXL ETF

$192.32
Showing 10 of 509 holdings(as of Jan 30, 2026)Top 10 Weight: 50.88%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DIRXXDreyfus Trsry Securities Cash Mgmt14.93%875,134,532$875.13M••••••••••••••••••••••
2DGCXXDreyfus Govt Cash Man Ins9.14%535,425,663$535.43M••••••••••••••••••••••
3NVDANvidia Corp.5.38%1,657,920$315.07M••••••••••••••••••••••
4AAPLApple Inc4.72%1,008,149$276.86M••••••••••••••••••••••
5-S&P 500 Index Swap3.68%30,960$215.63M••••••••••••••••••••••
6MSFTMicrosoft Corp3.58%507,093$209.73M••••••••••••••••••••••
7FTIXXGs Financial Square Treasury Instruments Fund2.93%171,610,891$171.61M••••••••••••••••••••••
8AMZNAmazon.Com Inc2.36%663,727$138.53M••••••••••••••••••••••
9GOOGLAlphabet Inc,class A2.20%396,951$128.74M••••••••••••••••••••••
10CJTXXJp Morgan 100 Us Trsy Capital 31631.96%115,000,000$115.00M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

SPXL ETF Top Holdings

SPXL holdings top 10 positions. The top 10 holdings account for 50.9% of the fund, led by Dreyfus Trsry Securities Cash Mgmt at 14.9%, Dreyfus Govt Cash Man Ins at 9.1%, Nvidia Corp. at 5.4%.

SPXL portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Unknown at 31.3%.

SPXL sector allocation provides a detailed breakdown. SPXL overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 509 holdingsTop 10 Weight: 50.88%
#TickerNameIndustryWeightAllocation
1DIRXXDreyfus Trsry Securities Cash MgmtUnknown14.93%
2DGCXXDreyfus Govt Cash Man InsUnknown9.14%
3NVDANvidia Corp.Information Technology5.38%
4AAPLApple IncInformation Technology4.72%
5-S&P 500 Index SwapOther3.68%
6MSFTMicrosoft CorpInformation Technology3.58%
7FTIXXGs Financial Square Treasury Instruments FundUnknown2.93%
8AMZNAmazon.Com IncConsumer Discretionary2.36%
9GOOGLAlphabet Inc,class ACommunication Services2.20%
10CJTXXJp Morgan 100 Us Trsy Capital 3163Unknown1.96%
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Holdings Distribution

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