Direxion Daily AVGO Bull 2X Shares (AVL) Leveraged/Inverse
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -8.65% | ▼ -8.18% |
| 3M | ▼ -11.40% | ▼ -9.95% |
| 6M | ▼ -11.40% | ▼ -9.95% |
| YTD | ▼ -17.33% | ▼ -15.98% |
| 1Y | ▼ -33.73% | ▼ -21.34% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +46.30% | ▲ +76.60% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GOLDMAN FINANCIAL | · | $71.1M | 37.85 | 71,070,958 | STIV | US |
| DREYFUS | · | $45.7M | 24.33 | 45,680,204 | STIV | US |
| DREYFUS | S99991620 | $42.8M | 22.81 | 42,818,745 | STIV | US |
| BROADCOM INC | 11135F101 | $33.4M | 17.78 | 85,738 | EC | US |
| GOLDMAN SACHS LIQ ES FD A | · | $20.9M | 11.12 | 20,870,000 | STIV | US |
| Unknown security | · | $920K | 0.49 | 1 | DO | US |
| Unknown security | · | $793K | 0.42 | 1 | DO | US |
| Unknown security | · | -$2.9M | -1.52 | 1 | DO | US |
| Unknown security | · | -$3.5M | -1.85 | 1 | DO | US |
| Unknown security | · | -$18.2M | -9.70 | 1 | DO | US |
Sector breakdown
Dividends 9 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.1980 |
| June 23, 2026 | $0.2000 |
| March 24, 2026 | $0.2560 |
| Dec. 23, 2025 | $0.1580 |
| Dec. 10, 2025 | $12.1810 |
| Sept. 23, 2025 | $0.1420 |
| June 24, 2025 | $0.1900 |
| March 25, 2025 | $0.1310 |
| Dec. 23, 2024 | $0.0780 |
Institutional owners (13F) 26 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,526,250 | 20.99% | 125,000 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,584,577 | 17.41% | 103,700 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,519,116 | 13.36% | 79,600 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,692,389 | 10.22% | 60,900 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,516,403 | 5.76% | 34,300 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,467,772 | 5.57% | 33,200 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,400,396 | 5.32% | 31,676 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $839,990 | 3.19% | 19,000 | Put option | June 30, 2026 |
| Bullseye Investment Management, LLC | $838,752 | 3.19% | 18,972 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $786,938 | 2.99% | 17,800 | Call option | June 30, 2026 |
| Belvedere Trading LLC | $724,690 | 2.75% | 16,392 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $480,695 | 1.83% | 10,873 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $456,071 | 1.73% | 10,316 | Shares | June 30, 2026 |
| T3 Companies, LLC | $442,100 | 1.68% | 10,000 | Shares | June 30, 2026 |
| StoneX Group Inc. | $242,886 | 0.92% | 5,162 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $229,892 | 0.87% | 5,200 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $227,947 | 0.87% | 5,156 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $123,478 | 0.47% | 2,793 | Shares | June 30, 2026 |
| UBS Group AG | $75,157 | 0.29% | 1,700 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $59,020 | 0.22% | 1,335 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $46,421 | 0.18% | 1,050 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $44,210 | 0.17% | 1,000 | Put option | June 30, 2026 |
| Financial Life Planners | $6,499 | 0.02% | 147 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $884 | 0.00% | 20 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $673 | 0.00% | 15,238 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $531 | 0.00% | 12 | Shares | June 30, 2026 |