TSLL ETF

TSLL ETF
$9.15
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Fund Essentials - as of Aug 5, 2026

Net Assets
$3.5B
Expense Ratio
0.83%
Dividend Yield (Current)
13.47%
Holdings
13
Inception Date
Aug 9, 2022
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-61.10%
1 Year-27.75%
3 Year-21.84%

Asset Allocation

Stocks: 4.62%
Bonds: 7.79%
Cash: 31.18%
Other: 56.40%
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Top Holdings

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TickerNameWeight
-Tesla Inc Swap38.16%
FTIXXGoldman Finl Sq Trsry Inst 50636.26%
DGCXXDreyfus Govt Cash Man Ins34.16%
-Tesla Inc Swap32.15%
DIRXXDreyfus Trsry Securities Cash Mgmt31.78%
Top 10 Concentration: 294.09%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
13.47%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 23, 2026
12M Distributions
5 payments
Total: $0.99

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TSLL ETF Overview

TSLL ETF (Direxion Daily TSLA Bull 2X ETF) is managed by Direxion Shares ETF Trust with $3.48B in net assets. TSLL expense ratio is 0.83%, holding 13 positions across sectors including Financials, Consumer Discretionary. Inception date: 2022-08-09.

TSLL performance shows a YTD return of -61.10%. The 1-year return is -27.75%. TSLL dividend yield stands at 13.47%, paid quarterly.

TSLL top holdings include Tesla Inc Swap (38.2%), Goldman Finl Sq Trsry Inst 506 (36.3%), Dreyfus Govt Cash Man Ins (34.2%), Tesla Inc Swap (32.1%), Dreyfus Trsry Securities Cash Mgmt (31.8%). Go to all TSLL holdings, TSLL sectors, or TSLL dividends.

TSLL can be compared against other funds. Use TSLL overlap to find shared positions, or TSLL vs another fund for a side-by-side view. TSLL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-48.45%
YTD
-61.10%
1 Year
-27.75%
3 Year
-21.84%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.2%

of portfolio

TSLATesla Motors Inc
15.15%

Top 10 Holdings (net long exposure of 206% (≈2x))

#TickerNameSectorWeight
1-Tesla Inc SwapOther38.16%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown36.26%
3DGCXXDreyfus Govt Cash Man InsFinancials34.16%
4-Tesla Inc SwapOther32.15%
5DIRXXDreyfus Trsry Securities Cash MgmtUnknown31.78%
6-Tesla Inc SwapOther27.86%
7-Tesla Inc SwapOther25.79%
8-Tesla Inc SwapOther25.68%
9-Tesla Inc SwapOther23.09%
10-Jp Morgan 100 Us Trsy Capital 3163Other19.16%