Direxion Daily S&P 500 Bull 3X Shares (SPXL) Leveraged/Inverse
$281.10
▼ -2.10 (-0.74%)
1-day change
$168.04 – $303.18
52-week range
Top 10 holdings weight46.59%
Effective number of positions31.9
Positions above 1%23
Net assets
$6.7B
Holdings
515
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.12% | ▼ -3.01% |
| 3M | ▲ +3.85% | ▲ +3.96% |
| 6M | ▲ +65.16% | ▲ +65.65% |
| YTD | ▲ +27.42% | ▲ +28.10% |
| 1Y | ▲ +32.66% | ▲ +33.47% |
| 3Y | ▲ +259.46% | ▲ +268.83% |
| 5Y | ▲ +162.76% | ▲ +173.20% |
| Max | ▲ +6514.12% | ▲ +8364.83% |
Volatility 1Y38.95%
Volatility 3Y44.36%
Max drawdown 3Y
-49.21%
Beta 3Y2.97
Sharpe 1Y*0.92
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)
Last month (Jul 2026)
-$82.9M
Quarter ending Jul 2026
+$284.0M
Trailing 12 months
-$844.9M
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 515 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS | S99991620 | $687.1M | 10.22 | 687,136,485 | STIV | US |
| DREYFUS | · | $453.2M | 6.74 | 453,157,486 | STIV | US |
| NVIDIA CORP | 67066G104 | $380.1M | 5.65 | 1,893,527 | EC | US |
| APPLE INC | 037833100 | $354.7M | 5.27 | 1,148,247 | EC | US |
| MICROSOFT CORP | 594918104 | $269.9M | 4.01 | 580,748 | EC | US |
| GOLDMAN FINANCIAL | · | $257.2M | 3.82 | 257,175,221 | STIV | US |
| AMAZON.COM INC | 023135106 | $207.8M | 3.09 | 765,299 | EC | US |
| Unknown security | · | $194.3M | 2.89 | 1 | DO | US |
| Unknown security | · | $166.0M | 2.47 | 1 | DO | US |
| ALPHABET INC | 02079K305 | $163.3M | 2.43 | 458,417 | EC | US |
| BROADCOM INC | 11135F101 | $144.1M | 2.14 | 370,153 | EC | US |
| Unknown security | · | $139.0M | 2.07 | 139,000,000 | STIV | US |
| Unknown security | · | $132.7M | 1.97 | 1 | DO | US |
| ALPHABET INC | 02079K107 | $131.8M | 1.96 | 369,506 | EC | US |
| Unknown security | · | $118.8M | 1.77 | 1 | DO | US |
| Unknown security | · | $105.0M | 1.56 | 1 | DO | US |
| Unknown security | · | $98.9M | 1.47 | 1 | DO | US |
| META PLATFORMS INC | 30303M102 | $95.6M | 1.42 | 171,687 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $73.7M | 1.10 | 209,480 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $73.3M | 1.09 | 143,326 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $72.6M | 1.08 | 88,165 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $71.0M | 1.06 | 61,844 | EC | US |
| TESLA INC | 88160R101 | $68.5M | 1.02 | 220,097 | EC | US |
| Unknown security | · | $64.4M | 0.96 | 1 | DO | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $60.7M | 0.90 | 127,477 | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30233Q108 | $50.4M | 0.75 | 324,042 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $48.2M | 0.72 | 188,193 | EC | US |
| VISA INC | 92826C839 | $47.5M | 0.71 | 129,750 | EC | US |
| WALMART INC | 931142103 | $38.1M | 0.57 | 342,743 | EC | US |
| MASTERCARD INC | 57636Q104 | $36.2M | 0.54 | 63,079 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $35.8M | 0.53 | 308,800 | EC | US |
| ABBVIE INC | 00287Y109 | $34.7M | 0.52 | 138,128 | EC | US |
| INTEL CORP | 458140100 | $33.3M | 0.50 | 369,358 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $33.0M | 0.49 | 34,683 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $31.6M | 0.47 | 510,399 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $31.5M | 0.47 | 62,043 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $29.4M | 0.44 | 70,995 | EC | US |
| GENERAL ELECTRIC CO | 369604301 | $29.4M | 0.44 | 81,564 | EC | US |
| CATERPILLAR INC | 149123101 | $29.3M | 0.44 | 36,011 | EC | US |
| CHEVRON CORP | 166764100 | $28.8M | 0.43 | 146,359 | EC | US |
| LAM RESEARCH CORP | 512807306 | $28.6M | 0.43 | 97,770 | EC | US |
| COCA-COLA CO/THE | 191216100 | $26.5M | 0.39 | 302,727 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $26.3M | 0.39 | 182,048 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $25.8M | 0.38 | 77,866 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $25.1M | 0.37 | 193,084 | EC | US |
| NETFLIX INC | 64110L106 | $23.6M | 0.35 | 329,191 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $23.5M | 0.35 | 23,064 | EC | US |
| PHILIP MORRIS INTERNATIONAL | 718172109 | $23.3M | 0.35 | 121,850 | EC | US |
| RTX CORP | 75513E101 | $22.7M | 0.34 | 105,283 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $22.1M | 0.33 | 179,506 | EC | US |
Sector breakdown
Dividends 37 payments
0.52%TTM yield
$1.46TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.3100 |
| June 23, 2026 | $0.5230 |
| March 24, 2026 | $0.4500 |
| Dec. 23, 2025 | $0.1720 |
| Sept. 23, 2025 | $0.2840 |
| June 24, 2025 | $0.5730 |
| March 25, 2025 | $0.4940 |
| Dec. 23, 2024 | $0.3210 |
| Sept. 24, 2024 | $0.1930 |
| June 25, 2024 | $0.3370 |
| March 19, 2024 | $0.3950 |
| Dec. 21, 2023 | $0.3040 |
| Sept. 19, 2023 | $0.1940 |
| June 21, 2023 | $0.2580 |
| March 21, 2023 | $0.2620 |
| Dec. 20, 2022 | $0.1240 |
| June 22, 2022 | $0.0780 |
| Dec. 21, 2021 | $0.1150 |
| June 22, 2021 | $0.0410 |
| Dec. 22, 2020 | $0.1150 |
| June 23, 2020 | $0.0460 |
| Dec. 23, 2019 | $0.2620 |
| June 25, 2019 | $0.2930 |
| Dec. 27, 2018 | $0.2080 |
| Sept. 25, 2018 | $0.1140 |
| June 19, 2018 | $0.0140 |
| Dec. 19, 2017 | $0.1150 |
| Dec. 13, 2017 | $1.6040 |
| Sept. 22, 2010 | $0.0085 |
| June 22, 2010 | $0.0047 |
| March 23, 2010 | $0.1159 |
| Dec. 22, 2009 | $0.0067 |
| Nov. 20, 2009 | $0.5430 |
| Sept. 22, 2009 | $0.0096 |
| June 23, 2009 | $0.0093 |
| March 24, 2009 | $0.0069 |
| Dec. 17, 2008 | $0.0055 |
Institutional owners (13F) 170 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 |
|---|---|---|---|---|---|
| PPSC Investment Service Corp | $687,852,318 | 29.34% | 2,541,295 | Shares | June 30, 2026 |
| Howard Capital Management, LLC | $382,808,921 | 16.33% | 1,414,301 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $260,032,669 | 11.09% | 960,700 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $225,332,775 | 9.61% | 832,500 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $132,763,635 | 5.66% | 490,500 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $111,759,643 | 4.77% | 412,900 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $100,472,704 | 4.29% | 371,200 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $74,650,786 | 3.18% | 275,800 | Put option | June 30, 2026 |
| Insight Wealth Partners, LLC | $47,705,206 | 2.03% | 176,249 | Shares | June 30, 2026 |
| Wealthstar Advisors, LLC | $40,719,902 | 1.74% | 150,441 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $32,852,301 | 1.40% | 121,374 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $25,307,645 | 1.08% | 93,500 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $19,314,064 | 0.82% | 71,086 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $15,844,480 | 0.68% | 58,538 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,065,763 | 0.64% | 55,661 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $13,401,413 | 0.57% | 49,512 | Shares | June 30, 2026 |
| Traynor Capital Management, Inc. | $13,386,418 | 0.57% | 49,457 | Shares | June 30, 2026 |
| Gainplan LLC | $10,054,849 | 0.43% | 37,148 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $9,660,754 | 0.41% | 35,692 | Shares | June 30, 2026 |
| Spire Wealth Management | $8,601,078 | 0.37% | 31,777 | Shares | June 30, 2026 |
| J. Safra Sarasin Holding AG | $6,990,458 | 0.30% | 37,362 | Shares | June 30, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $6,835,992 | 0.29% | 25,256 | Shares | June 30, 2026 |
| Westwood Wealth Management | $4,692,067 | 0.20% | 17,335 | Shares | June 30, 2026 |
| Blue Sky Capital Consultants Group, Inc. | $4,675,554 | 0.20% | 17,274 | Shares | June 30, 2026 |
| Blueprint Investment Partners LLC | $3,931,482 | 0.17% | 14,525 | Shares | June 30, 2026 |
| Blueprint Financial Advisors LLC | $3,821,048 | 0.16% | 14,117 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,791,447 | 0.16% | 14,300 | Shares | June 30, 2026 |
| Revere Asset Management, Inc | $3,789,380 | 0.16% | 14,000 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,653,943 | 0.16% | 13,500 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $3,634,015 | 0.15% | 13,426 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,149,245 | 0.13% | 11,635 | Shares | June 30, 2026 |
| Encompass More Asset Management | $3,038,856 | 0.13% | 11,227 | Shares | June 30, 2026 |
| Charter Oak Capital Management, LLC | $2,280,019 | 0.10% | 12,332 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $1,998,627 | 0.09% | 7,384 | Shares | June 30, 2026 |
| Mariner, LLC | $1,786,178 | 0.08% | 6,599 | Shares | June 30, 2026 |
| StoneX Group Inc. | $1,599,630 | 0.07% | 6,340 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $1,595,790 | 0.07% | 5,896 | Shares | June 30, 2026 |
| Kelly Financial Services LLC | $1,502,990 | 0.06% | 5,553 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $1,425,619 | 0.06% | 5,267 | Shares | June 30, 2026 |
| Creative Planning | $1,370,825 | 0.06% | 5,065 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,361,470 | 0.06% | 5,030 | Shares | June 30, 2026 |
| CPR Investments Inc. | $1,219,826 | 0.05% | 4,507 | Shares | June 30, 2026 |
| Walleye Trading LLC | $1,218,015 | 0.05% | 4,500 | Call option | June 30, 2026 |
| HAP Trading, LLC | $1,211,500 | 0.05% | 16,700 | Call option | Sept. 30, 2025 |
| EP Wealth Advisors, LLC | $1,103,557 | 0.05% | 4,077 | Shares | June 30, 2026 |
| Millington Financial Advisors, LLC | $1,091,678 | 0.05% | 4,108 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $1,084,860 | 0.05% | 4,008 | Shares | June 30, 2026 |
| SYKON CAPITAL LLC | $1,070,425 | 0.05% | 3,955 | Shares | June 30, 2026 |
| PMV Capital Advisers, LLC | $1,064,680 | 0.05% | 3,934 | Shares | June 30, 2026 |
| Wealth Management Nebraska | $1,056,185 | 0.05% | 3,902 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $994,093 | 0.04% | 3,673 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $977,930 | 0.04% | 3,613 | Shares | June 30, 2026 |
| UBS Group AG | $973,871 | 0.04% | 3,598 | Shares | June 30, 2026 |
| Stone House Investment Management, LLC | $971,859 | 0.04% | 3,591 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $966,021 | 0.04% | 3,569 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $900,519 | 0.04% | 3,327 | Shares | June 30, 2026 |
| Summit Financial, LLC | $874,522 | 0.04% | 3,231 | Shares | June 30, 2026 |
| Mittelman Wealth Management | $840,971 | 0.04% | 3,107 | Shares | June 30, 2026 |
| HAP Trading, LLC | $775,891 | 0.03% | 22,900 | Call option | June 30, 2025 |
| Alternative Investment Advisors, LLC. | $774,632 | 0.03% | 2,861 | Shares | June 30, 2026 |
| Summit Financial Strategies, Inc. | $771,680 | 0.03% | 2,851 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $768,493 | 0.03% | 2,839 | Shares | June 30, 2026 |
| Wallace Advisory Group, LLC | $755,169 | 0.03% | 2,790 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $750,297 | 0.03% | 2,772 | Shares | June 30, 2026 |
| Net Worth Advisory Group | $748,673 | 0.03% | 2,766 | Shares | June 30, 2026 |
| Focus Partners Wealth | $734,201 | 0.03% | 2,712 | Shares | June 30, 2026 |
| Xcelsior Advisor Partners LLC | $722,689 | 0.03% | 2,670 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $695,704 | 0.03% | 2,570 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $694,626 | 0.03% | 2,566 | Shares | June 30, 2026 |
| Significant Wealth Partners LLC | $679,460 | 0.03% | 2,510 | Shares | June 30, 2026 |
| Millennium Capital Advisors, LLC | $657,581 | 0.03% | 2,429 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $595,474 | 0.03% | 2,200 | Shares | June 30, 2026 |
| BXM Wealth LLC | $586,542 | 0.03% | 2,167 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $576,257 | 0.02% | 2,129 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $572,471 | 0.02% | 2,115 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $567,256 | 0.02% | 2,095 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $560,016 | 0.02% | 2,069 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $557,580 | 0.02% | 2,060 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $541,340 | 0.02% | 2,000 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $541,340 | 0.02% | 2,000 | Shares | June 30, 2026 |
| Clear Harbor Asset Management, LLC | $541,340 | 0.02% | 2,000 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $531,571 | 0.02% | 1,964 | Shares | June 30, 2026 |
| Wealth Watch Advisors, INC | $520,769 | 0.02% | 1,924 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $504,434 | 0.02% | 1,864 | Shares | June 30, 2026 |
| Silverleafe Capital Partners, LLC | $490,202 | 0.02% | 1,744 | Shares | Sept. 30, 2026 |
| HighTower Advisors, LLC | $481,201 | 0.02% | 1,778 | Shares | June 30, 2026 |
| New Perspectives, Inc | $473,673 | 0.02% | 1,750 | Shares | June 30, 2026 |
| Flavin Financial Services, Inc. | $468,800 | 0.02% | 1,732 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $464,105 | 0.02% | 1,715 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $446,876 | 0.02% | 1,651 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $436,307 | 0.02% | 1,611 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $426,576 | 0.02% | 1,576 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $409,253 | 0.02% | 1,512 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $403,742 | 0.02% | 1,492 | Shares | June 30, 2026 |
| RAMSEY QUANTITATIVE SYSTEMS | $369,780 | 0.02% | 2,000 | Shares | March 31, 2026 |
| CRA Financial Services, LLC | $369,735 | 0.02% | 1,366 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $366,235 | 0.02% | 1,353 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $363,315 | 0.02% | 1,342 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $349,928 | 0.01% | 1,293 | Shares | June 30, 2026 |
| QTR Family Wealth, LLC | $327,867 | 0.01% | 1,211 | Shares | June 30, 2026 |