TSLL ETF

TSLL ETF
$9.94
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Fund Essentials - as of Sep 2, 2026

Net Assets
$3.6B
Expense Ratio
0.83%
Dividend Yield (Current)
9.87%
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
-Tsla Swap Asset Leg41.31%
DGCXXDreyfus Govt Cash Man Ins31.23%
DIRXXDreyfus Trsry Securities Cash Mgmt30.51%
-Tsla Swap Asset Leg29.61%
-Tsla Swap Asset Leg27.84%
Top 10 Concentration: 280.09%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
9.87%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 23, 2026
12M Distributions
4 payments
Total: $0.90

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 $3.55B 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 9.87%, paid quarterly.

TSLL top holdings include Tsla Swap Asset Leg (41.3%), Dreyfus Govt Cash Man Ins (31.2%), Dreyfus Trsry Securities Cash Mgmt (30.5%), Tsla Swap Asset Leg (29.6%), Tsla Swap Asset Leg (27.8%). 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

15.0%

of portfolio

TSLATesla Inc
15.01%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Tsla Swap Asset LegOther41.31%
2DGCXXDreyfus Govt Cash Man InsFinancials31.23%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown30.51%
4-Tsla Swap Asset LegOther29.61%
5-Tsla Swap Asset LegOther27.84%
6-Tsla Swap Asset LegOther27.29%
7-Tsla Swap Asset LegOther24.55%
8-Tsla Swap Asset LegOther23.25%
9FGTXXGoldman Finl Sq Trsry Inst 506Unknown22.68%
10-Jp Morgan 100 Us Trsy Capital 3163Other21.82%