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SPXL
Direxion Daily S&P 500 Bull 3X SharesETF · Leveraged and Inverse
$301.42+$6.00 (+2.03%)as of market close, Aug 13, 2026
☾ After hours:$301.35+0.00%3:59 PM ET
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SPXL holdings (2026)

All 501 positions in Direxion Daily S&P 500 Bull 3X Shares, ranked by portfolio weight — led by NVDA at 8.2%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.

Weights are the Apr 30, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.

Holdings
501
positions in the latest filing
Largest holding
8.2%
NVDA · estimated today
Top 10 weight
39%
concentration · estimated today
On ChartRow
98.2%
fund weight in tickers ChartRow tracks
Filed
Apr 30, 2026
SEC N-PORT report date

Top 10 holdings#

CompanyWeight
1NVDANVIDIA Corporation
8.2%
2AAPLApple Inc.
6.7%
3MSFTMicrosoft Corporation
5.5%
4GOOGLAlphabet Inc. Class A
5.4%
5AMZNAmazon.com Inc.
3.9%
6AVGOBroadcom Inc.
3.0%
7METAMeta Platforms Inc.
1.9%
8MUMicron Technology Inc.
1.6%
9LLYEli Lilly and Company
1.4%
10TSLATesla Inc.
1.4%

Sector weights#

SectorWeight
Technology
37.4%
Consumer Discretionary
11.2%
Financials
10.5%
Communication Services
9.1%
Industrials
8.9%
Healthcare
8.8%
Consumer Staples
4.1%
Energy
2.8%
Utilities
2.7%
Not on ChartRow
1.8%
Real Estate
1.7%
Materials
0.8%

Estimated portfolio characteristics#

P/E (trailing)
26.0
weighted harmonic
P/E (forward)
19.0
weighted harmonic
Median P/E
24.9
per member, trailing
P/B
5.4
weighted
Dividend yield
1.04%
weighted
Earnings growth
+29.1%
aggregate TTM, YoY
Avg market cap
$1607B
weighted

Estimated by our own bottom-up analysis of the fund's SEC-filed holdings, covering 98% of portfolio weight (98% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.

SPXL holdings by weight#

401–500 of 501
Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
#CompanyWeightPrice1DYTD1YMkt cap
401ZBRAZebra Technologies Corporation0.03%$379.72+0.4%+56.4%+15.7%$18B
402CDWCDW Corporation0.03%$141.99+3.9%+4.2%-13.5%$18B
403ESSEssex Property Trust Inc.0.03%$287.40+2.2%+9.8%+13.2%$19B
404VTRSViatris Inc.0.03%$16.04-0.4%+28.8%+58.5%$18B
405PTCPTC Inc.0.03%$153.92+4.0%-11.6%-24.8%$17B
406CFCF Industries Holdings Inc.0.03%$117.05-2.5%+51.3%+41.2%$18B
407LDOSLeidos Holdings Inc.0.03%$142.56+1.6%-21.0%-19.9%$18B
408LNTAlliant Energy Corporation0.03%$70.21-0.0%+8.0%+8.3%$18B
409AKAMAkamai Technologies Inc.0.03%$125.32+2.1%+43.6%+74.1%$18B
410WYWeyerhaeuser Company0.03%$24.83+0.3%+4.8%-3.1%$18B
411IEXIDEX Corporation0.03%$239.05-0.6%+34.3%+46.4%$18B
412CHRWC.H. Robinson Worldwide Inc.0.03%$149.37+1.8%-7.1%+25.8%$17B
413INVHInvitation Homes Inc.0.03%$30.30+1.7%+9.0%+0.9%$18B
414NVRNVR Inc.0.03%$6,377.54+1.3%-12.5%-19.9%$17B
415JJacobs Solutions Inc.0.03%$143.86-1.0%+8.6%-4.0%$17B
416BBYBest Buy Co. Inc.0.02%$85.38+2.9%+27.6%+21.6%$18B
417BALLBall Corporation0.02%$61.92-0.4%+16.9%+15.7%$16B
418KIMKimco Realty Corporation (HC)0.02%$24.39+0.9%+20.3%+15.4%$16B
419NDSNNordson Corporation0.02%$310.00-0.4%+28.9%+43.7%$17B
420GENGen Digital Inc.0.02%$29.57+3.2%+8.7%-7.2%$18B
421LYBLyondellBasell Industries NV Ordinary Shares0.02%$62.41-0.6%+44.1%+24.1%$20B
422TSNTyson Foods Inc.0.02%$56.41+1.1%-3.8%-0.1%$20B
423SWKStanley Black & Decker Inc.0.02%$102.21-0.7%+37.6%+43.1%$15B
424MAAMid-America Apartment Communities Inc.0.02%$134.20+1.4%-3.4%-3.0%$16B
425ALBAlbemarle Corporation0.02%$130.45+1.6%-7.8%+67.3%$15B
426TXTTextron Inc.0.02%$88.03-1.0%+1.0%+12.1%$15B
427BGBunge Limited0.02%$112.76+0.9%+26.6%+36.6%$22B
428MASMasco Corporation0.02%$74.61-0.0%+17.6%+4.8%$15B
429COOThe Cooper Companies Inc.0.02%$76.62-0.1%-6.5%+5.4%$15B
430RLRalph Lauren Corporation0.02%$387.48-2.2%+9.6%+29.3%$23B
431EGEverest Group Ltd.0.02%$366.12+0.7%+7.9%+11.6%$14B
432NWSANews Corporation0.02%$28.94+0.9%+10.8%+0.4%$16B
433HSTHost Hotels & Resorts Inc.0.02%$22.74-0.3%+28.2%+44.3%$16B
434DOCHealthpeak Properties Inc.0.02%$20.81+0.7%+29.4%+22.4%$14B
435GLGlobe Life Inc.0.02%$180.92+1.7%+29.4%+29.5%$14B
436IVZInvesco Ltd0.02%$32.36+2.6%+23.2%+53.8%$14B
437ALLEAllegion plc0.02%$166.39+0.2%+4.5%-0.0%$14B
438APAAPA Corporation0.02%$40.01+0.1%+63.6%+95.7%$14B
439TYLTyler Technologies Inc.0.02%$328.93+3.6%-27.5%-41.7%$13B
440AIZAssurant Inc.0.02%$280.90-0.1%+16.6%+34.1%$14B
441CSGPCoStar Group Inc.0.02%$33.05+8.4%-50.8%-62.6%$13B
442BAXBaxter International0.02%$27.05+0.4%+41.5%+12.8%$14B
443AVYAvery Dennison Corporation0.02%$179.92-0.6%-1.1%+3.0%$14B
444CRLCharles River Laboratories0.02%$281.17-1.1%+41.0%+84.1%$13B
445LVSLas Vegas Sands Corp.0.02%$45.76+0.2%-29.7%-15.1%$30B
446MKCMcCormick & Company Incorporated0.02%$54.47+2.8%-20.0%-21.2%$15B
447TRMBTrimble Inc.0.02%$57.55+2.1%-26.5%-31.2%$13B
448GDDYGoDaddy Inc.0.02%$100.50+9.5%-19.0%-28.4%$13B
449CHTRCharter Communications Inc.0.02%$156.51+4.2%-25.0%-40.5%$19B
450LIILennox International Inc.0.02%$418.30-0.6%-13.9%-29.2%$15B
451RVTYRevvity Inc.0.02%$117.46-0.4%+21.4%+33.5%$13B
452TKOTKO Group Holdings Inc.0.02%$199.69+2.3%-4.5%+7.3%$38B
453DECKDeckers Outdoor Corporation0.02%$93.32+2.3%-10.0%-10.0%$13B
454ITGartner Inc.0.02%$183.35+2.2%-27.3%-20.1%$12B
455HASHasbro Inc.0.02%$96.70+1.9%+17.9%+23.6%$14B
456CLXClorox Company (The)0.02%$106.56+0.8%+5.7%-13.2%$13B
457SJMThe J.M. Smucker Company0.02%$120.65+1.6%+23.4%+8.3%$13B
458HIIHuntington Ingalls Industries Inc.0.02%$325.95-0.3%-4.2%+21.6%$13B
459LULULululemon Athletica Inc.0.02%$119.55-1.1%-42.5%-38.0%$13B
460SOLVSolventum Corporation0.02%$86.49+1.4%+9.1%+20.0%$15B
461GNRCGenerac Holdlings Inc.0.02%$216.73-2.3%+58.9%+9.0%$13B
462REGRegency Centers Corporation0.02%$76.87+1.5%+11.4%+6.9%$14B
463ECHOEchoStar Corporation0.02%$91.67-0.9%-15.7%+227.4%
464PNWPinnacle West Capital Corporation0.02%$100.72+0.3%+13.6%+8.9%$12B
465ALGNAlign Technology Inc.0.02%$176.10+1.2%+12.8%+25.3%$13B
466UDRUDR Inc.0.02%$37.94+1.9%+3.4%+0.3%$13B
467CPTCamden Property Trust0.02%$110.50+2.0%+0.4%+3.3%$11B
468TECHBio-Techne0.02%$72.18-0.1%+22.7%+36.6%$11B
469Henry Jack & Associates Inc.0.02%
470PNRPentair plc. Ordinary Share0.02%$66.87+1.7%-35.8%-37.0%$11B
471FDSFactSet0.02%$287.19+3.3%-1.0%-22.5%$10B
472ROLRollins Inc.0.02%$36.23-0.8%-39.6%-37.4%$17B
473Dominos Pizza Inc.0.02%
474AESThe AES Corporation0.02%$14.74+0.2%+2.8%+14.1%$11B
475SWKSSkyworks Solutions Inc.0.02%$69.76+0.1%+10.0%-2.7%$10B
476APTVAptiv PLC0.02%$49.16+1.4%-35.4%-31.4%$10B
477BENFranklin Resources Inc.0.02%$33.84+0.7%+41.6%+31.7%$17B
478PODDInsulet Corporation0.02%$146.34+0.9%-48.5%-52.7%$10B
479BXPBXP, Inc.0.02%$69.17+1.8%+2.5%+8.6%$12B
480UHSUniversal Health Services0.01%$171.19-0.7%-21.5%-2.3%$10B
481FRTFederal Realty Investment Trust0.01%$118.90+1.4%+18.0%+28.1%$10B
482HSICHenry Schein0.01%$90.12-0.7%+19.2%+33.5%$10B
483NCLHNorwegian Cruise Line Holdings0.01%$19.57+3.4%-12.3%-19.3%$9B
484WYNNWynn Resorts Limited0.01%$102.39-0.6%-14.9%-9.0%$11B
485MGMMGM Resorts International0.01%$44.07+0.2%+20.8%+24.5%$11B
486BLDRBuilders FirstSource0.01%$73.54+1.6%-28.5%-46.5%$8B
487AREAlexandria Real Estate Equities0.01%$48.45+0.8%-1.0%-34.3%$8B
488CAGConagra Brands0.01%$15.39+2.8%-11.1%-21.1%$7B
489TAPMolson Coors Beverage Company0.01%$42.13+1.3%-9.8%-17.5%$8B
490HRLHormel Foods Corporation0.01%$24.44+0.2%+3.1%-15.0%$13B
491AOSA. O. Smith0.01%$62.51-0.1%-6.5%-12.4%$8B
492MOSMosaic Company (The)0.01%$21.78-3.6%-9.6%-30.2%$7B
493POOLPool Corporation0.01%$200.53+0.6%-12.3%-35.9%$7B
494ERIEErie Indemnity0.01%$255.62-1.0%-10.8%-29.5%$13B
495TTDTrade Desk (The)0.01%$14.54+7.8%-61.7%-72.7%$7B
496DVADaVita Inc.0.01%$179.09-1.3%+57.6%+35.6%$11B
497EPAMEPAM Systems0.01%$101.44+1.1%-50.5%-33.7%$5B
498BF-BBrown–Forman0.01%$28.03+0.4%+7.5%-8.2%$13B
499CPBCampbell's Company (The)0.01%$23.28+3.0%-16.5%-27.5%$7B
500PSKYParamount Skydance Corporation0.00%$9.97+4.9%-25.6%-9.2%$11B

Methodology#

Holdings and weights are sourced from the fund's portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding's price move, keeping the numbers current between filings; positions in stocks ChartRow doesn't track carry their filed weight unchanged and show "—" where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet's GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.

FAQ#

What are the top 10 holdings of SPXL?
SPXL's top 10 holdings are NVIDIA Corporation (NVDA), 8.2%; Apple Inc. (AAPL), 6.7%; Microsoft Corporation (MSFT), 5.5%; Alphabet Inc. Class A (GOOGL), 5.4%; Amazon.com Inc. (AMZN), 3.9%; Broadcom Inc. (AVGO), 3.0%; Meta Platforms Inc. (META), 1.9%; Micron Technology Inc. (MU), 1.6%; Eli Lilly and Company (LLY), 1.4%; Tesla Inc. (TSLA), 1.4% — together about 39% of the fund, per its Apr 30, 2026 SEC filing with weights rolled forward to today.
How many holdings does SPXL have?
Direxion Daily S&P 500 Bull 3X Shares (SPXL) held 501 positions as of its latest SEC N-PORT filing (Apr 30, 2026).
How current are SPXL's holdings?
Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Apr 30, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
Is ChartRow affiliated with SPXL or Direxion?
No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Direxion or Direxion Daily S&P 500 Bull 3X Shares. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.