Direxion Daily TSLA Bull 2X Shares (TSLL) Leveraged/Inverse
$9.01
▲ +0.09 (+1.01%)
1-day change
$7.94 – $23.74
52-week range
Top 10 holdings weight136.64%
Effective number of positions1.8
Positions above 1%6
Net assets
$3.0B
Holdings
13
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.33% | ▲ +1.03% |
| 3M | ▼ -37.34% | ▼ -36.01% |
| 6M | ▼ -37.34% | ▼ -36.01% |
| YTD | ▼ -52.85% | ▼ -51.85% |
| 1Y | ▼ -57.32% | ▼ -54.91% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -10.62% | ▲ +0.10% |
Volatility 1Y108.05%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-0.96
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)
+$416.4M
Quarter ending Jul 2026
-$465.4M
Trailing 12 months
-$3.1B
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 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GOLDMAN FINANCIAL | · | $1.2B | 40.49 | 1,228,873,728 | STIV | US |
| DREYFUS | S99991620 | $1.1B | 36.31 | 1,101,895,062 | STIV | US |
| DREYFUS | · | $1.1B | 36.00 | 1,092,525,122 | STIV | US |
| Unknown security | · | $630.0M | 20.76 | 630,000,000 | STIV | US |
| TESLA INC | 88160R101 | $477.6M | 15.74 | 1,534,733 | EC | US |
| GOLDMAN SACHS LIQ ES FD A | · | $254.9M | 8.40 | 254,870,000 | STIV | US |
| Unknown security | · | -$61.8M | -2.04 | 1 | DO | US |
| Unknown security | · | -$169.9M | -5.60 | 1 | DO | US |
| Unknown security | · | -$176.8M | -5.82 | 1 | DO | US |
| Unknown security | · | -$230.4M | -7.59 | 1 | DO | US |
| Unknown security | · | -$246.9M | -8.14 | 1 | DO | US |
| Unknown security | · | -$288.1M | -9.49 | 1 | DO | US |
| Unknown security | · | -$521.1M | -17.17 | 1 | DO | US |
Sector breakdown
Dividends 21 payments
10.72%TTM yield
$0.97TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.0710 |
| June 23, 2026 | $0.1050 |
| March 24, 2026 | $0.0990 |
| Dec. 23, 2025 | $0.1120 |
| Dec. 10, 2025 | $0.5790 |
| Sept. 23, 2025 | $0.0890 |
| June 24, 2025 | $0.0900 |
| March 25, 2025 | $0.0840 |
| Dec. 23, 2024 | $0.1400 |
| Dec. 12, 2024 | $0.3000 |
| Sept. 24, 2024 | $0.0800 |
| June 25, 2024 | $0.0820 |
| March 19, 2024 | $0.0790 |
| Dec. 21, 2023 | $0.1250 |
| Dec. 8, 2023 | $0.2730 |
| Sept. 19, 2023 | $0.1130 |
| June 21, 2023 | $0.0830 |
| March 21, 2023 | $0.0420 |
| Dec. 20, 2022 | $0.0480 |
| Dec. 8, 2022 | $0.0360 |
| Sept. 20, 2022 | $0.0150 |
Institutional owners (13F) 86 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 | $240,213,072 | 27.42% | 16,964,200 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $131,782,872 | 15.04% | 9,306,700 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $99,881,808 | 11.40% | 7,053,800 | Call option | June 30, 2026 |
| UBS Group AG | $80,281,876 | 9.16% | 5,669,624 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63,179,088 | 7.21% | 4,461,800 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $52,069,152 | 5.94% | 3,677,200 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $50,892,456 | 5.81% | 3,594,100 | Call option | June 30, 2026 |
| Sloy Dahl & Holst, LLC | $34,240,073 | 3.91% | 2,418,084 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $20,869,008 | 2.38% | 1,473,800 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $20,762,808 | 2.37% | 1,466,300 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,483,706 | 1.77% | 1,093,482 | Shares | June 30, 2026 |
| Walleye Trading LLC | $7,404,264 | 0.85% | 522,900 | Call option | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,976,000 | 0.57% | 351,411 | Shares | June 30, 2026 |
| CITIGROUP INC | $4,460,400 | 0.51% | 315,000 | Shares | June 30, 2026 |
| Mariner, LLC | $4,316,052 | 0.49% | 304,806 | Shares | June 30, 2026 |
| Jump Financial, LLC | $3,526,533 | 0.40% | 249,049 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $3,054,694 | 0.35% | 215,727 | Shares | June 30, 2026 |
| Walleye Trading LLC | $2,986,344 | 0.34% | 210,900 | Put option | June 30, 2026 |
| SYMMETRY PEAK MANAGEMENT LLC | $2,832,000 | 0.32% | 200,000 | Call option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,688,049 | 0.31% | 189,834 | Shares | June 30, 2026 |
| Shay Capital LLC | $2,230,200 | 0.25% | 157,500 | Shares | June 30, 2026 |
| StoneX Group Inc. | $2,106,336 | 0.24% | 142,079 | Shares | June 30, 2026 |
| TORNO CAPITAL, LLC | $1,922,928 | 0.22% | 135,800 | Put option | June 30, 2026 |
| Clarity Capital Partners LLC | $1,812,918 | 0.21% | 153,507 | Shares | June 30, 2025 |
| Summit Financial, LLC | $1,585,286 | 0.18% | 111,955 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $1,544,333 | 0.18% | 109,063 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $1,465,220 | 0.17% | 103,476 | Shares | June 30, 2026 |
| XTX Topco Ltd | $1,408,212 | 0.16% | 99,450 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,404,552 | 0.16% | 1,820,600 | Call option | June 30, 2026 |
| Z3 Capital Partners, LLC | $1,377,414 | 0.16% | 97,275 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,207,692 | 0.14% | 85,289 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $1,063,272 | 0.12% | 75,090 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $750,296 | 0.09% | 52,987 | Shares | June 30, 2026 |
| HAP Trading, LLC | $741,109 | 0.08% | 35,107 | Shares | Sept. 30, 2025 |
| JANE STREET GROUP, LLC | $723,307 | 0.08% | 51,081 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $720,454 | 0.08% | 50,880 | Shares | June 30, 2026 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | $626,580 | 0.07% | 44,250 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $583,608 | 0.07% | 41,215 | Shares | June 30, 2026 |
| Genesis Financial Group, LLC | $582,132 | 0.07% | 41,111 | Shares | June 30, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $570,549 | 0.07% | 40,293 | Shares | June 30, 2026 |
| CacheTech Inc. | $509,760 | 0.06% | 36,000 | Shares | June 30, 2026 |
| Adams Wealth Management | $509,760 | 0.06% | 36,000 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $434,500 | 0.05% | 30,685 | Shares | June 30, 2026 |
| 180 WEALTH ADVISORS, LLC | $327,894 | 0.04% | 23,156 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $319,433 | 0.04% | 22,559 | Shares | June 30, 2026 |
| Bernardo Wealth Planning LLC | $304,297 | 0.03% | 21,490 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $259,468 | 0.03% | 18,324 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $235,056 | 0.03% | 16,600 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $233,399 | 0.03% | 16,483 | Shares | June 30, 2026 |
| Sonora Investment Management Group, LLC | $227,290 | 0.03% | 10,767 | Shares | Sept. 30, 2025 |
| Focus Partners Wealth | $208,955 | 0.02% | 14,756 | Shares | June 30, 2026 |
| HAP Trading, LLC | $206,675 | 0.02% | 17,500 | Shares | June 30, 2025 |
| MORGAN STANLEY | $198,446 | 0.02% | 14,014 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $180,042 | 0.02% | 12,715 | Shares | June 30, 2026 |
| Fortis Capital Management LLC | $175,439 | 0.02% | 12,390 | Shares | June 30, 2026 |
| Aspiring Ventures, LLC | $174,876 | 0.02% | 12,350 | Shares | June 30, 2026 |
| HAP Trading, LLC | $150,406 | 0.02% | 32,300 | Call option | Sept. 30, 2025 |
| Traynor Capital Management, Inc. | $147,484 | 0.02% | 10,416 | Shares | June 30, 2026 |
| Traynor Capital Management, Inc. | $141,600 | 0.02% | 10,000 | Call option | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $113,913 | 0.01% | 828,200 | Put option | June 30, 2026 |
| Dakota Community Bank & Trust NA | $104,430 | 0.01% | 7,375 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $97,633 | 0.01% | 6,895 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $96,047 | 0.01% | 6,783 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $50,976 | 0.01% | 3,600 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $32,892 | 0.00% | 2,323 | Shares | June 30, 2026 |
| PayPay Securities Corp | $25,644 | 0.00% | 1,811 | Shares | June 30, 2026 |
| Spire Wealth Management | $25,488 | 0.00% | 1,800 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $25,304 | 0.00% | 1,787 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $24,300 | 0.00% | 2,000 | Shares | March 31, 2026 |
| HAP Trading, LLC | $23,092 | 0.00% | 29,100 | Call option | June 30, 2025 |
| HAP Trading, LLC | $20,980 | 0.00% | 18,000 | Put option | June 30, 2025 |
| HAP Trading, LLC | $15,198 | 0.00% | 14,200 | Put option | Sept. 30, 2025 |
| HRT FINANCIAL LP | $8,795 | 0.00% | 621,128 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $5,635 | 0.00% | 397,969 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $5,236 | 0.00% | 370 | Shares | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $4,347 | 0.00% | 307 | Shares | June 30, 2026 |
| Strategic Investment Solutions, Inc. /IL | $4,248 | 0.00% | 300 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $4,036 | 0.00% | 285 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2,973 | 0.00% | 210 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $1,742 | 0.00% | 123 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $1,530 | 0.00% | 108 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $676 | 0.00% | 32 | Shares | Sept. 30, 2025 |
| Farther Finance Advisors, LLC | $102 | 0.00% | 7 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $73 | 0.00% | 6 | Shares | March 31, 2026 |
| ASSETMARK, INC | $71 | 0.00% | 5 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $57 | 0.00% | 4 | Shares | June 30, 2026 |