TSLL ETF

TSLL ETF
$8.76
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Fund Essentials - as of Jun 30, 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-22.10%

Asset Allocation

Stocks: 3.83%
Bonds: 7.40%
Cash: 24.34%
Other: 64.44%
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Top Holdings

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TickerNameWeight
-Tesla Inc Swap37.31%
-Tesla Inc Swap34.80%
-Tesla Inc Swap32.64%
-Tesla Inc Swap28.63%
FTIXXGoldman Finl Sq Trsry Inst 50626.37%
Top 10 Concentration: 267.12%Report Date: Jun 30, 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 $3.46B 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 (37.3%), Tesla Inc Swap (34.8%), Tesla Inc Swap (32.6%), Tesla Inc Swap (28.6%), Goldman Finl Sq Trsry Inst 506 (26.4%). 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
-22.10%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.2%

of portfolio

TSLATesla Inc
11.21%

Top 10 Holdings (net long exposure of 201% (≈2x))

#TickerNameSectorWeight
1-Tesla Inc SwapOther37.31%
2-Tesla Inc SwapOther34.80%
3-Tesla Inc SwapOther32.64%
4-Tesla Inc SwapOther28.63%
5FTIXXGoldman Finl Sq Trsry Inst 506Unknown26.37%
6DIRXXDreyfus Trsry Securities Cash MgmtUnknown25.80%
7-Tesla Inc SwapOther23.24%
8-Jp Morgan 100 Us Trsy Capital 3163Other21.67%
9-Tesla Inc SwapOther18.96%
10DGCXXDreyfus Govt Cash Man InsFinancials17.70%