SPXL ETF

SPXL ETF
$292.25
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
299.8%
Gross exposure
299.8%
Long
299.8%
Cash & collateral
23.6%
As of Jun 30, 2026
Showing the top 10 of 515 holdings · as of Jun 30, 2026
SPXL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S&p 500 Index Swap
43.50%		43.5%394,121$2.93B--
2—S&p 500 Index Swap
39.74%		83.2%360,000$2.68B--
3—Equinix Europe 2 Financing Corp Llc 3.65% 09-03-2033
39.23%		122.5%355,454$2.64B--
4—S&p 500 Index Swap
33.13%		155.6%300,171$2.23B--
5—S&p 500 Index Swap
32.01%		187.6%289,960$2.16B--
6DebtBoston Scientific Corp
24.65%		212.3%223,279$1.66B--
7
DIRXX
Dreyfus Trsry Securities Cash Management
13.75%		226.0%927,136,093$927.14M--
8—S&p 500 Index Swap
13.56%		239.6%122,877$914.26M--
9
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.48%		245.0%1,893,753$369.23MInfo TechSemiconductors
10
AAPL
Apple, IncInfo Tech · Tech Hardware
4.80%		249.8%1,148,384$323.55MInfo TechTech Hardware
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics

SPXL ETF Top Holdings

SPXL holdings top 10 positions. The top 10 holdings account for 249.8% of the fund, led by S&p 500 Index Swap at 43.5%, S&p 500 Index Swap at 39.7%, Equinix Europe 2 Financing Corp Llc 3.65% 09-03-2033 at 39.2%.

SPXL portfolio concentration is relatively high, with the top 10 representing 249.8% of total assets. The largest sector exposure is Information Technology at 27.9%.

SPXL sectors provide a detailed breakdown. SPXL overlap shows how holdings compare to other funds in your portfolio.

Compare SPXL

SPXL vs SPYSPXL vs QQQSPXL vs VOOSPXL vs VTISPXL vs IVVSPXL vs SCHDSPXL vs VYMSPXL vs VXUS
Showing 10 of 515 holdingsNet exposure: 299.8%
#TickerNameIndustryWeightAllocation
1-S&p 500 Index SwapOther43.50%
2-S&p 500 Index SwapOther39.74%
3-Equinix Europe 2 Financing Corp Llc 3.65% 09-03-2033Other39.23%
4-S&p 500 Index SwapOther33.13%
5-S&p 500 Index SwapOther32.01%
6-Boston Scientific Corp 7.375 01/15/2040Other24.65%
7DIRXXDreyfus Trsry Securities Cash MgmtUnknown13.75%
8-S&p 500 Index SwapOther13.56%
9NVDANvidia Corp.Information Technology5.48%
10AAPLApple, IncInformation Technology4.80%
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Holdings Distribution

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