- What are the top holdings of SPXL?
- Direxion Daily S&P 500 Bull 3X Shares holds 516 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SPXL have?
- SPXL holds 516 positions as reported by the fund's most recent disclosure.
- What sectors does SPXL invest in?
- Direxion Daily S&P 500 Bull 3X Shares (SPXL) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SPXL most exposed to?
- SPXL's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SPXL a US-only fund?
- The country allocation card on this page shows SPXL's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does SPXL invest in?
- SPXL, as a levered product, is not a buy-and-hold ETF, it's a short-term tactical instrument for getting 3x exposure to the S&P 500. The fund gets the added exposure by using futures contracts and other derivatives. The underlying companies are among the biggest and most well-known in the world. Importantly, the implication of SPXL's daily rebalancing is that holding-period returns longer than a day are unlikely to resemble 3x exposure to the S&P 500. Shorter holding periods increase the importance of trading costs relative to yearly management costs, which are fairly high but average for this segment. Over longer periods, returns can vary significantly from 2x exposure to its underlying index Effective February 27, 2026, the fund replaced the term Shares in its name with ETF.
