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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
CompareSPYQQQNVDAAAPLMSFTAMZN

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#

501–501 of 501
Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
#CompanyWeightPrice1DYTD1YMkt cap
501HOLOGIC INC- CVR0.00%

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.