SPXL Direxion Daily S&P 500 Bull 3X Shares
Issuer
Direxion
Inception
Nov 5, 2008
AUM
$6.6B
Expense ratio
0.95%
Yield
0.54%
Asset class
Equity
Holdings
516
Last price
$267.00
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.
+22.8%
2025-11-13low 170.20 · high 301.352026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SPXL | -10.2% | -11.4% | +21.0% | +25.1% | +47.4% | +14.3% |
| Equity average (4725 funds) | -2.0% | +2.6% | +2783.6% | +64184.4% | +13.8% | +1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$213K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.02% | $1.2B | $830K |
| ROL ROLLINS INC | 0.00% | $99.9M | $0 |
| MGM MGM RESORTS INTERNATIONAL | 0.00% | $51.7M | $0 |
| PEP PEPSICO INC | 0.06% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC | 0.05% | $15.3M | $2.0M |
| KMI KINDER MORGAN INC | 0.02% | $15.0M | $343K |
| FOX FOX CORP - CLASS B | 0.00% | $10.3M | $10.3M |
| INTC INTEL CORP | 0.10% | $9.7M | $0 |
| ORCL ORACLE CORP | 0.08% | $3.5M | $5.3M |
| ACN ACCENTURE PLC-CL A | 0.05% | $3.2M | $4.7M |
| WELL WELLTOWER INC | 0.06% | $2.4M | $0 |
| TFC TRUIST FINANCIAL CORP | 0.02% | $2.2M | $0 |
| CVS CVS HEALTH CORP | 0.04% | $2.0M | $0 |
| COO COOPER COS INC/THE | 0.00% | $1.9M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.01% | $1.5M | $1.2M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SPXL SPX SWAP ASSET LEG (SPXMLL) | 18.07% |
| 2 | AAPL APPLE INC | 1.62% |
| 3 | NVDA NVIDIA CORP | 1.31% |
| 4 | MSFT MICROSOFT CORP | 1.21% |
| 5 | AMZN AMAZON.COM INC | 0.82% |
| 6 | GOOGL ALPHABET INC-CL A | 0.54% |
| 7 | AVGO BROADCOM INC | 0.51% |
| 8 | META META PLATFORMS INC-CLASS A | 0.43% |
| 9 | GOOG ALPHABET INC-CL C | 0.43% |
| 10 | LLY ELI LILLY & CO | 0.36% |
| 11 | TSLA TESLA INC | 0.34% |
| 12 | BRK-B BERKSHIRE HATHAWAY INC-CL B | 0.34% |
| 13 | MU MICRON TECHNOLOGY INC | 0.29% |
| 14 | JPM JPMORGAN CHASE & CO | 0.29% |
| 15 | AMD ADVANCED MICRO DEVICES | 0.28% |
| 16 | V VISA INC-CLASS A SHARES | 0.23% |
| 17 | XOM EXXONMOBIL HOLDINGS CORP | 0.21% |
| 18 | JNJ JOHNSON & JOHNSON | 0.21% |
| 19 | WMT WALMART INC | 0.18% |
| 20 | MA MASTERCARD INC - A | 0.17% |
| 21 | ABBV ABBVIE INC | 0.16% |
| 22 | COST COSTCO WHOLESALE CORP | 0.15% |
| 23 | CVX CHEVRON CORP | 0.13% |
| 24 | CSCO CISCO SYSTEMS INC | 0.12% |
| 25 | PLTR PALANTIR TECHNOLOGIES INC-A | 0.12% |
| 26 | PG PROCTER & GAMBLE CO/THE | 0.12% |
| 27 | KO COCA-COLA CO/THE | 0.12% |
| 28 | MRK MERCK & CO. INC. | 0.11% |
| 29 | UNH UNITEDHEALTH GROUP INC | 0.11% |
| 30 | GE GENERAL ELECTRIC | 0.11% |
| 31 | HD HOME DEPOT INC | 0.11% |
| 32 | BAC BANK OF AMERICA CORP | 0.10% |
| 33 | AMAT APPLIED MATERIALS INC | 0.10% |
| 34 | INTC INTEL CORP | 0.10% |
| 35 | PM PHILIP MORRIS INTERNATIONAL | 0.10% |
| 36 | LRCX LAM RESEARCH CORP | 0.09% |
| 37 | TXN TEXAS INSTRUMENTS INC | 0.09% |
| 38 | CAT CATERPILLAR INC | 0.09% |
| 39 | PANW PALO ALTO NETWORKS INC | 0.09% |
| 40 | RTX RTX CORP | 0.08% |
| 41 | GS GOLDMAN SACHS GROUP INC | 0.08% |
| 42 | NFLX NETFLIX INC | 0.08% |
| 43 | TMO THERMO FISHER SCIENTIFIC INC | 0.08% |
| 44 | WFC WELLS FARGO & CO | 0.08% |
| 45 | AMGN AMGEN INC | 0.08% |
| 46 | ORCL ORACLE CORP | 0.08% |
| 47 | LIN LINDE PLC | 0.08% |
| 48 | IBM INTL BUSINESS MACHINES CORP | 0.07% |
| 49 | CRWD CROWDSTRIKE HOLDINGS INC - A | 0.07% |
| 50 | MS MORGAN STANLEY | 0.07% |
| 51 | GEV GE VERNOVA INC | 0.07% |
| 52 | GILD GILEAD SCIENCES INC | 0.07% |
| 53 | KLAC KLA CORP | 0.07% |
| 54 | C CITIGROUP INC | 0.07% |
| 55 | DIS WALT DISNEY CO/THE | 0.06% |
| 56 | ANET ARISTA NETWORKS INC | 0.06% |
| 57 | ADI ANALOG DEVICES INC | 0.06% |
| 58 | PEP PEPSICO INC | 0.06% |
| 59 | APH AMPHENOL CORP-CL A | 0.06% |
| 60 | MCD MCDONALD'S CORP | 0.06% |
| 61 | VZ VERIZON COMMUNICATIONS INC | 0.06% |
| 62 | ABT ABBOTT LABORATORIES | 0.06% |
| 63 | QCOM QUALCOMM INC | 0.06% |
| 64 | UNP UNION PACIFIC CORP | 0.06% |
| 65 | NEE NEXTERA ENERGY INC | 0.06% |
| 66 | CRM SALESFORCE INC | 0.06% |
| 67 | WELL WELLTOWER INC | 0.06% |
| 68 | BLK BLACKROCK INC | 0.06% |
| 69 | DE DEERE & CO | 0.05% |
| 70 | AXP AMERICAN EXPRESS CO | 0.05% |
| 71 | PFE PFIZER INC | 0.05% |
| 72 | COP CONOCOPHILLIPS | 0.05% |
| 73 | ISRG INTUITIVE SURGICAL INC | 0.05% |
| 74 | ACN ACCENTURE PLC-CL A | 0.05% |
| 75 | T AT&T INC | 0.05% |
| 76 | SCHW SCHWAB (CHARLES) CORP | 0.05% |
| 77 | TJX TJX COMPANIES INC | 0.05% |
| 78 | MRVL MARVELL TECHNOLOGY INC | 0.05% |
| 79 | DHR DANAHER CORP | 0.05% |
| 80 | UBER UBER TECHNOLOGIES INC | 0.05% |
| 81 | SPGI S&P GLOBAL INC | 0.04% |
| 82 | SNDK SANDISK CORP | 0.04% |
| 83 | ETN EATON CORP PLC | 0.04% |
| 84 | VRTX VERTEX PHARMACEUTICALS INC | 0.04% |
| 85 | BA BOEING CO/THE | 0.04% |
| 86 | PGR PROGRESSIVE CORP | 0.04% |
| 87 | CB CHUBB LTD | 0.04% |
| 88 | LOW LOWE'S COS INC | 0.04% |
| 89 | MO ALTRIA GROUP INC | 0.04% |
| 90 | BMY BRISTOL-MYERS SQUIBB CO | 0.04% |
| 91 | MCK MCKESSON CORP | 0.04% |
| 92 | SBUX STARBUCKS CORP | 0.04% |
| 93 | STX SEAGATE TECHNOLOGY HOLDINGS | 0.04% |
| 94 | NEM NEWMONT CORP | 0.04% |
| 95 | MDT MEDTRONIC PLC | 0.04% |
| 96 | LMT LOCKHEED MARTIN CORP | 0.04% |
| 97 | PLD PROLOGIS INC | 0.04% |
| 98 | PH PARKER HANNIFIN CORP | 0.04% |
| 99 | ADP AUTOMATIC DATA PROCESSING | 0.04% |
| 100 | COF CAPITAL ONE FINANCIAL CORP | 0.04% |
| 101 | BKNG BOOKING HOLDINGS INC | 0.04% |
| 102 | CVS CVS HEALTH CORP | 0.04% |
| 103 | CME CME GROUP INC | 0.04% |
| 104 | MPC MARATHON PETROLEUM CORP | 0.04% |
| 105 | WDC WESTERN DIGITAL CORP | 0.04% |
| 106 | DELL DELL TECHNOLOGIES -C | 0.04% |
| 107 | SYK STRYKER CORP | 0.03% |
| 108 | APP APPLOVIN CORP-CLASS A | 0.03% |
| 109 | SO SOUTHERN CO/THE | 0.03% |
| 110 | NOW SERVICENOW INC | 0.03% |
| 111 | EQIX EQUINIX INC | 0.03% |
| 112 | VLO VALERO ENERGY CORP | 0.03% |
| 113 | BNY BANK OF NEW YORK MELLON CORP | 0.03% |
| 114 | PSX PHILLIPS 66 | 0.03% |
| 115 | ICE INTERCONTINENTAL EXCHANGE IN | 0.03% |
| 116 | DUK DUKE ENERGY CORP | 0.03% |
| 117 | MRSH MARSH & MCLENNAN COS | 0.03% |
| 118 | MMM 3M CO | 0.03% |
| 119 | CSX CSX CORP | 0.03% |
| 120 | GLW CORNING INC | 0.03% |
| 121 | USB US BANCORP | 0.03% |
| 122 | ADBE ADOBE INC | 0.03% |
| 123 | REGN REGENERON PHARMACEUTICALS | 0.03% |
| 124 | INTU INTUIT INC | 0.03% |
| 125 | TT TRANE TECHNOLOGIES PLC | 0.03% |
| 126 | GD GENERAL DYNAMICS CORP | 0.03% |
| 127 | EMR EMERSON ELECTRIC CO | 0.03% |
| 128 | ELV ELEVANCE HEALTH INC | 0.03% |
| 129 | PNC PNC FINANCIAL SERVICES GROUP | 0.03% |
| 130 | MRNA MODERNA INC | 0.03% |
| 131 | MAR MARRIOTT INTERNATIONAL -CL A | 0.03% |
| 132 | BX BLACKSTONE INC | 0.03% |
| 133 | PWR QUANTA SERVICES INC | 0.03% |
| 134 | CDNS CADENCE DESIGN SYS INC | 0.03% |
| 135 | CEG CONSTELLATION ENERGY | 0.03% |
| 136 | HWM HOWMET AEROSPACE INC | 0.03% |
| 137 | WM WASTE MANAGEMENT INC | 0.03% |
| 138 | FCX FREEPORT-MCMORAN INC | 0.03% |
| 139 | AMT AMERICAN TOWER CORP | 0.03% |
| 140 | SNPS SYNOPSYS INC | 0.03% |
| 141 | MSI MOTOROLA SOLUTIONS INC | 0.03% |
| 142 | CMCSA COMCAST CORP-CLASS A | 0.03% |
| 143 | JCI JOHNSON CONTROLS INTERNATION | 0.03% |
| 144 | MDLZ MONDELEZ INTERNATIONAL INC-A | 0.03% |
| 145 | HLT HILTON WORLDWIDE HOLDINGS IN | 0.03% |
| 146 | WMB WILLIAMS COS INC | 0.03% |
| 147 | UPS UNITED PARCEL SERVICE-CL B | 0.03% |
| 148 | RCL ROYAL CARIBBEAN CRUISES LTD | 0.03% |
| 149 | TRV TRAVELERS COS INC/THE | 0.03% |
| 150 | TMUS T-MOBILE US INC | 0.03% |
| 151 | SHW SHERWIN-WILLIAMS CO/THE | 0.03% |
| 152 | EOG EOG RESOURCES INC | 0.03% |
| 153 | CI THE CIGNA GROUP | 0.02% |
| 154 | VRT VERTIV HOLDINGS CO-A | 0.02% |
| 155 | FTNT FORTINET INC | 0.02% |
| 156 | CTAS CINTAS CORP | 0.02% |
| 157 | CL COLGATE-PALMOLIVE CO | 0.02% |
| 158 | GM GENERAL MOTORS CO | 0.02% |
| 159 | ECL ECOLAB INC | 0.02% |
| 160 | ROST ROSS STORES INC | 0.02% |
| 161 | MCO MOODY'S CORP | 0.02% |
| 162 | ABNB AIRBNB INC-CLASS A | 0.02% |
| 163 | SPG SIMON PROPERTY GROUP INC | 0.02% |
| 164 | SLB SLB LTD | 0.02% |
| 165 | ITW ILLINOIS TOOL WORKS | 0.02% |
| 166 | HCA HCA HEALTHCARE INC | 0.02% |
| 167 | NSC NORFOLK SOUTHERN CORP | 0.02% |
| 168 | TGT TARGET CORP | 0.02% |
| 169 | NOC NORTHROP GRUMMAN CORP | 0.02% |
| 170 | ORLY O'REILLY AUTOMOTIVE INC | 0.02% |
| 171 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.02% |
| 172 | AJG ARTHUR J GALLAGHER & CO | 0.02% |
| 173 | HON HONEYWELL INTERNATIONAL INC | 0.02% |
| 174 | URI UNITED RENTALS INC | 0.02% |
| 175 | AON AON PLC-CLASS A | 0.02% |
| 176 | FDX FEDEX CORP | 0.02% |
| 177 | AEP AMERICAN ELECTRIC POWER | 0.02% |
| 178 | APD AIR PRODUCTS & CHEMICALS INC | 0.02% |
| 179 | KKR KKR & CO INC | 0.02% |
| 180 | TDG TRANSDIGM GROUP INC | 0.02% |
| 181 | NXPI NXP SEMICONDUCTORS NV | 0.02% |
| 182 | DASH DOORDASH INC - A | 0.02% |
| 183 | HOOD ROBINHOOD MARKETS INC - A | 0.02% |
| 184 | COR CENCORA INC | 0.02% |
| 185 | KMB KIMBERLY-CLARK CORP | 0.02% |
| 186 | HPE HEWLETT PACKARD ENTERPRISE | 0.02% |
| 187 | ALL ALLSTATE CORP | 0.02% |
| 188 | BSX BOSTON SCIENTIFIC CORP | 0.02% |
| 189 | MNST MONSTER BEVERAGE CORP | 0.02% |
| 190 | CAH CARDINAL HEALTH INC | 0.02% |
| 191 | GWW WW GRAINGER INC | 0.02% |
| 192 | CRH CRH PLC | 0.02% |
| 193 | CMI CUMMINS INC | 0.02% |
| 194 | DLR DIGITAL REALTY TRUST INC | 0.02% |
| 195 | FAST FASTENAL CO | 0.02% |
| 196 | TEL TE CONNECTIVITY PLC | 0.02% |
| 197 | TRGP TARGA RESOURCES CORP | 0.02% |
| 198 | KMI KINDER MORGAN INC | 0.02% |
| 199 | BE BLOOM ENERGY CORP- A | 0.02% |
| 200 | DDOG DATADOG INC - CLASS A | 0.02% |
| 201 | TFC TRUIST FINANCIAL CORP | 0.02% |
| 202 | EW EDWARDS LIFESCIENCES CORP | 0.02% |
| 203 | D DOMINION ENERGY INC | 0.02% |
| 204 | NUE NUCOR CORP | 0.02% |
| 205 | BDX BECTON DICKINSON AND CO | 0.02% |
| 206 | APO APOLLO GLOBAL MANAGEMENT INC | 0.02% |
| 207 | LITE LUMENTUM HOLDINGS INC | 0.02% |
| 208 | PCAR PACCAR INC | 0.02% |
| 209 | AFL AFLAC INC | 0.02% |
| 210 | PSA PUBLIC STORAGE | 0.02% |
| 211 | O REALTY INCOME CORP | 0.02% |
| 212 | OKE ONEOK INC | 0.02% |
| 213 | IDXX IDEXX LABORATORIES INC | 0.02% |
| 214 | AME AMETEK INC | 0.02% |
| 215 | MET METLIFE INC | 0.02% |
| 216 | ADSK AUTODESK INC | 0.02% |
| 217 | DAL DELTA AIR LINES INC | 0.02% |
| 218 | HONA HONEYWELL AEROSPACE INC | 0.02% |
| 219 | HUM HUMANA INC | 0.02% |
| 220 | CVNA CARVANA CO | 0.02% |
| 221 | AZO AUTOZONE INC | 0.02% |
| 222 | ETR ENTERGY CORP | 0.02% |
| 223 | KEYS KEYSIGHT TECHNOLOGIES IN | 0.02% |
| 224 | KDP KEURIG DR PEPPER INC | 0.02% |
| 225 | LHX L3HARRIS TECHNOLOGIES INC | 0.02% |
| 226 | WAB WABTEC CORP | 0.02% |
| 227 | FERG FERGUSON ENTERPRISES INC | 0.02% |
| 228 | SRE SEMPRA | 0.02% |
| 229 | PYPL PAYPAL HOLDINGS INC | 0.02% |
| 230 | XEL XCEL ENERGY INC | 0.02% |
| 231 | A AGILENT TECHNOLOGIES INC | 0.02% |
| 232 | DVN DEVON ENERGY CORP | 0.02% |
| 233 | FITB FIFTH THIRD BANCORP | 0.02% |
| 234 | EBAY EBAY INC | 0.02% |
| 235 | BKR BAKER HUGHES CO | 0.02% |
| 236 | RSG REPUBLIC SERVICES INC | 0.02% |
| 237 | GRMN GARMIN LTD | 0.02% |
| 238 | NDAQ NASDAQ INC | 0.02% |
| 239 | VYLR VYLOR INC | 0.02% |
| 240 | MSCI MSCI INC | 0.02% |
| 241 | F FORD MOTOR CO | 0.02% |
| 242 | STT STATE STREET CORP | 0.01% |
| 243 | ROP ROPER TECHNOLOGIES INC | 0.01% |
| 244 | EXC EXELON CORP | 0.01% |
| 245 | VMRK VIVMARK RESIDENTIAL | 0.01% |
| 246 | VTR VENTAS INC | 0.01% |
| 247 | XYZ BLOCK INC | 0.01% |
| 248 | CMG CHIPOTLE MEXICAN GRILL INC | 0.01% |
| 249 | WAT WATERS CORP | 0.01% |
| 250 | NKE NIKE INC -CL B | 0.01% |
| 251 | AMP AMERIPRISE FINANCIAL INC | 0.01% |
| 252 | COHR COHERENT CORP | 0.01% |
| 253 | VEEV VEEVA SYSTEMS INC-CLASS A | 0.01% |
| 254 | IQV IQVIA HOLDINGS INC | 0.01% |
| 255 | ROK ROCKWELL AUTOMATION INC | 0.01% |
| 256 | CARR CARRIER GLOBAL CORP | 0.01% |
| 257 | ED CONSOLIDATED EDISON INC | 0.01% |
| 258 | YUM YUM! BRANDS INC | 0.01% |
| 259 | AIG AMERICAN INTERNATIONAL GROUP | 0.01% |
| 260 | PRU PRUDENTIAL FINANCIAL INC | 0.01% |
| 261 | VST VISTRA CORP | 0.01% |
| 262 | CIEN CIENA CORP | 0.01% |
| 263 | OXY OCCIDENTAL PETROLEUM CORP | 0.01% |
| 264 | TER TERADYNE INC | 0.01% |
| 265 | FIX COMFORT SYSTEMS USA INC | 0.01% |
| 266 | TTWO TAKE-TWO INTERACTIVE SOFTWRE | 0.01% |
| 267 | KR KROGER CO | 0.01% |
| 268 | CCL CARNIVAL CORP LTD | 0.01% |
| 269 | CBOE CBOE GLOBAL MARKETS INC | 0.01% |
| 270 | WDAY WORKDAY INC-CLASS A | 0.01% |
| 271 | UAL UNITED AIRLINES HOLDINGS INC | 0.01% |
| 272 | CBRE CBRE GROUP INC - A | 0.01% |
| 273 | WEC WEC ENERGY GROUP INC | 0.01% |
| 274 | CCI CROWN CASTLE INC | 0.01% |
| 275 | DHI DR HORTON INC | 0.01% |
| 276 | BIIB BIOGEN INC | 0.01% |
| 277 | IBKR INTERACTIVE BROKERS GRO-CL A | 0.01% |
| 278 | GEHC GE HEALTHCARE TECHNOLOGY | 0.01% |
| 279 | HIG HARTFORD INSURANCE GROUP INC | 0.01% |
| 280 | ACGL ARCH CAPITAL GROUP LTD | 0.01% |
| 281 | PEG PUBLIC SERVICE ENTERPRISE GP | 0.01% |
| 282 | FANG DIAMONDBACK ENERGY INC | 0.01% |
| 283 | PAYX PAYCHEX INC | 0.01% |
| 284 | SYY SYSCO CORP | 0.01% |
| 285 | VMC VULCAN MATERIALS CO | 0.01% |
| 286 | NTAP NETAPP INC | 0.01% |
| 287 | P EVERPURE INC-A | 0.01% |
| 288 | MTD METTLER-TOLEDO INTERNATIONAL | 0.01% |
| 289 | CNC CENTENE CORP | 0.01% |
| 290 | RMD RESMED INC | 0.01% |
| 291 | ADM ARCHER-DANIELS-MIDLAND CO | 0.01% |
| 292 | ZTS ZOETIS INC | 0.01% |
| 293 | FISV FISERV INC | 0.01% |
| 294 | MCHP MICROCHIP TECHNOLOGY INC | 0.01% |
| 295 | TWLO TWILIO INC - A | 0.01% |
| 296 | EXR EXTRA SPACE STORAGE INC | 0.01% |
| 297 | IRM IRON MOUNTAIN INC | 0.01% |
| 298 | EQT EQT CORP | 0.01% |
| 299 | NTRS NORTHERN TRUST CORP | 0.01% |
| 300 | ILMN ILLUMINA INC | 0.01% |
| 301 | STLD STEEL DYNAMICS INC | 0.01% |
| 302 | HBAN HUNTINGTON BANCSHARES INC | 0.01% |
| 303 | ODFL OLD DOMINION FREIGHT LINE | 0.01% |
| 304 | MTB M & T BANK CORP | 0.01% |
| 305 | MLM MARTIN MARIETTA MATERIALS | 0.01% |
| 306 | AEE AMEREN CORPORATION | 0.01% |
| 307 | WTW WILLIS TOWERS WATSON PLC | 0.01% |
| 308 | ARES ARES MANAGEMENT CORP - A | 0.01% |
| 309 | WSM WILLIAMS-SONOMA INC | 0.01% |
| 310 | DG DOLLAR GENERAL CORP | 0.01% |
| 311 | COIN COINBASE GLOBAL INC -CLASS A | 0.01% |
| 312 | DXCM DEXCOM INC | 0.01% |
| 313 | CPAY CORPAY INC | 0.01% |
| 314 | OKTA OKTA INC | 0.01% |
| 315 | LH LABCORP HOLDINGS INC | 0.01% |
| 316 | TDY TELEDYNE TECHNOLOGIES INC | 0.01% |
| 317 | AWK AMERICAN WATER WORKS CO INC | 0.01% |
| 318 | EXPE EXPEDIA GROUP INC | 0.01% |
| 319 | ATO ATMOS ENERGY CORP | 0.01% |
| 320 | OTIS OTIS WORLDWIDE CORP | 0.01% |
| 321 | EME EMCOR GROUP INC | 0.01% |
| 322 | IR INGERSOLL-RAND INC | 0.01% |
| 323 | FLEX FLEX LTD | 0.01% |
| 324 | CINF CINCINNATI FINANCIAL CORP | 0.01% |
| 325 | DTE DTE ENERGY COMPANY | 0.01% |
| 326 | CTSH COGNIZANT TECH SOLUTIONS-A | 0.01% |
| 327 | WST WEST PHARMACEUTICAL SERVICES | 0.01% |
| 328 | VLTO VERALTO CORP | 0.01% |
| 329 | RJF RAYMOND JAMES FINANCIAL INC | 0.01% |
| 330 | PCG P G & E CORP | 0.01% |
| 331 | ON ON SEMICONDUCTOR | 0.01% |
| 332 | DOV DOVER CORP | 0.01% |
| 333 | LYV LIVE NATION ENTERTAINMENT IN | 0.01% |
| 334 | DGX QUEST DIAGNOSTICS INC | 0.01% |
| 335 | ULTA ULTA BEAUTY INC | 0.01% |
| 336 | EL ESTEE LAUDER COMPANIES-CL A | 0.01% |
| 337 | PPG PPG INDUSTRIES INC | 0.01% |
| 338 | CFG CITIZENS FINANCIAL GROUP | 0.01% |
| 339 | VICI VICI PROPERTIES INC | 0.01% |
| 340 | DLTR DOLLAR TREE INC | 0.01% |
| 341 | HAL HALLIBURTON CO | 0.01% |
| 342 | CPRT COPART INC | 0.01% |
| 343 | JBL JABIL INC | 0.01% |
| 344 | CNP CENTERPOINT ENERGY INC | 0.01% |
| 345 | VRSK VERISK ANALYTICS INC | 0.01% |
| 346 | PPL PPL CORP | 0.01% |
| 347 | TPR TAPESTRY INC | 0.01% |
| 348 | CHD CHURCH & DWIGHT CO INC | 0.01% |
| 349 | ES EVERSOURCE ENERGY | 0.01% |
| 350 | HPQ HP INC | 0.01% |
| 351 | Q QNITY ELECTRONICS INC | 0.01% |
| 352 | CASY CASEY'S GENERAL STORES INC | 0.01% |
| 353 | DRI DARDEN RESTAURANTS INC | 0.01% |
| 354 | HSY HERSHEY CO/THE | 0.01% |
| 355 | AXON AXON ENTERPRISE INC | 0.01% |
| 356 | VRSN VERISIGN INC | 0.01% |
| 357 | EXPD EXPEDITORS INTL WASH INC | 0.01% |
| 358 | STE STERIS PLC | 0.01% |
| 359 | RF REGIONS FINANCIAL CORP | 0.01% |
| 360 | OMC OMNICOM GROUP | 0.01% |
| 361 | PHM PULTEGROUP INC | 0.01% |
| 362 | FE FIRSTENERGY CORP | 0.01% |
| 363 | VTRS VIATRIS INC | 0.01% |
| 364 | TROW T ROWE PRICE GROUP INC | 0.01% |
| 365 | DOW DOW INC | 0.01% |
| 366 | SYF SYNCHRONY FINANCIAL | 0.01% |
| 367 | HUBB HUBBELL INC | 0.01% |
| 368 | SW SMURFIT WESTROCK PLC | 0.01% |
| 369 | EIX EDISON INTERNATIONAL | 0.01% |
| 370 | LUV SOUTHWEST AIRLINES CO | 0.01% |
| 371 | PKG PACKAGING CORP OF AMERICA | 0.01% |
| 372 | FOXA FOX CORP - CLASS A | 0.01% |
| 373 | PFG PRINCIPAL FINANCIAL GROUP | 0.01% |
| 374 | GPN GLOBAL PAYMENTS INC | 0.01% |
| 375 | XYL XYLEM INC | 0.01% |
| 376 | EFX EQUIFAX INC | 0.01% |
| 377 | BR BROADRIDGE FINANCIAL SOLUTIO | 0.01% |
| 378 | NI NISOURCE INC | 0.01% |
| 379 | CMS CMS ENERGY CORP | 0.01% |
| 380 | STZ CONSTELLATION BRANDS INC-A | 0.01% |
| 381 | CDW CDW CORP/DE | 0.01% |
| 382 | PTC PTC INC | 0.01% |
| 383 | IFF INTL FLAVORS & FRAGRANCES | 0.01% |
| 384 | KHC KRAFT HEINZ CO/THE | 0.01% |
| 385 | DD DUPONT DE NEMOURS INC | 0.01% |
| 386 | BBY BEST BUY CO INC | 0.01% |
| 387 | INCY INCYTE CORP | 0.01% |
| 388 | BRO BROWN & BROWN INC | 0.01% |
| 389 | AMCR AMCOR PLC | 0.01% |
| 390 | ZBH ZIMMER BIOMET HOLDINGS INC | 0.01% |
| 391 | NRG NRG ENERGY INC | 0.01% |
| 392 | FTV FORTIVE CORP | 0.01% |
| 393 | EXE EXPAND ENERGY CORP | 0.01% |
| 394 | EVRG EVERGY INC | 0.01% |
| 395 | SBAC SBA COMMUNICATIONS CORP | 0.01% |
| 396 | SWKS SKYWORKS SOLUTIONS INC | 0.01% |
| 397 | KEY KEYCORP | 0.01% |
| 398 | SNA SNAP-ON INC | 0.01% |
| 399 | FSLR FIRST SOLAR INC | 0.01% |
| 400 | TSCO TRACTOR SUPPLY COMPANY | 0.01% |
| 401 | LNT ALLIANT ENERGY CORP | 0.01% |
| 402 | CF CF INDUSTRIES HOLDINGS INC | 0.01% |
| 403 | L LOEWS CORP | 0.01% |
| 404 | J JACOBS SOLUTIONS INC | 0.01% |
| 405 | IP INTERNATIONAL PAPER CO | 0.01% |
| 406 | GIS GENERAL MILLS INC | 0.01% |
| 407 | FFIV F5 INC | 0.01% |
| 408 | IEX IDEX CORP | 0.01% |
| 409 | RVTY REVVITY INC | 0.01% |
| 410 | HST HOST HOTELS & RESORTS INC | 0.01% |
| 411 | ESS ESSEX PROPERTY TRUST INC | 0.01% |
| 412 | HAS HASBRO INC | 0.01% |
| 413 | SWK STANLEY BLACK & DECKER INC | 0.01% |
| 414 | BALL BALL CORP | 0.01% |
| 415 | NDSN NORDSON CORP | 0.01% |
| 416 | WRB WR BERKLEY CORP | 0.01% |
| 417 | KIM KIMCO REALTY CORP | 0.01% |
| 418 | SMCI SUPER MICRO COMPUTER INC | 0.01% |
| 419 | GPC GENUINE PARTS CO | 0.01% |
| 420 | JBHT HUNT (JB) TRANSPRT SVCS INC | 0.01% |
| 421 | TSN TYSON FOODS INC-CL A | 0.01% |
| 422 | LDOS LEIDOS HOLDINGS INC | 0.01% |
| 423 | MAS MASCO CORP | 0.01% |
| 424 | LEN LENNAR CORP-A | 0.01% |
| 425 | GEN GEN DIGITAL INC | 0.01% |
| 426 | TPL TEXAS PACIFIC LAND CORP | 0.01% |
| 427 | APA APA CORP | 0.01% |
| 428 | CRL CHARLES RIVER LABORATORIES | 0.01% |
| 429 | ALLE ALLEGION PLC | 0.01% |
| 430 | LYB LYONDELLBASELL INDU-CL A | 0.01% |
| 431 | TYL TYLER TECHNOLOGIES INC | 0.01% |
| 432 | AIZ ASSURANT INC | 0.00% |
| 433 | FICO FAIR ISAAC CORP | 0.00% |
| 434 | FDXF FEDEX FREIGHT HOLDING CO | 0.00% |
| 435 | BG BUNGE GLOBAL SA | 0.00% |
| 436 | CHRW C.H. ROBINSON WORLDWIDE INC | 0.00% |
| 437 | FIS FIDELITY NATIONAL INFO SERV | 0.00% |
| 438 | ZBRA ZEBRA TECHNOLOGIES CORP-CL A | 0.00% |
| 439 | RDDT REDDIT INC-CL A | 0.00% |
| 440 | CHTR CHARTER COMMUNICATIONS INC-A | 0.00% |
| 441 | EG EVEREST GROUP LTD | 0.00% |
| 442 | WY WEYERHAEUSER CO | 0.00% |
| 443 | RL RALPH LAUREN CORP | 0.00% |
| 444 | TXT TEXTRON INC | 0.00% |
| 445 | INVH INVITATION HOMES INC | 0.00% |
| 446 | GDDY GODADDY INC - CLASS A | 0.00% |
| 447 | AVY AVERY DENNISON CORP | 0.00% |
| 448 | SJM JM SMUCKER CO/THE | 0.00% |
| 449 | ECHO ECHOSTAR CORP-A | 0.00% |
| 450 | DOC HEALTHPEAK PROPERTIES INC | 0.00% |
| 451 | MAA MID-AMERICA APARTMENT COMM | 0.00% |
| 452 | BAX BAXTER INTERNATIONAL INC | 0.00% |
| 453 | TRMB TRIMBLE INC | 0.00% |
| 454 | PNW PINNACLE WEST CAPITAL | 0.00% |
| 455 | NVR NVR INC | 0.00% |
| 456 | CLX CLOROX COMPANY | 0.00% |
| 457 | SOLV SOLVENTUM CORP | 0.00% |
| 458 | REG REGENCY CENTERS CORP | 0.00% |
| 459 | IVZ INVESCO LTD | 0.00% |
| 460 | JKHY JACK HENRY & ASSOCIATES INC | 0.00% |
| 461 | AKAM AKAMAI TECHNOLOGIES INC | 0.00% |
| 462 | GL GLOBE LIFE INC | 0.00% |
| 463 | HII HUNTINGTON INGALLS INDUSTRIE | 0.00% |
| 464 | COO COOPER COS INC/THE | 0.00% |
| 465 | CSGP COSTAR GROUP INC | 0.00% |
| 466 | IT GARTNER INC | 0.00% |
| 467 | DECK DECKERS OUTDOOR CORP | 0.00% |
| 468 | TKO TKO GROUP HOLDINGS INC | 0.00% |
| 469 | FDS FACTSET RESEARCH SYSTEMS INC | 0.00% |
| 470 | MKC MCCORMICK & CO-NON VTG SHRS | 0.00% |
| 471 | ROL ROLLINS INC | 0.00% |
| 472 | GNRC GENERAC HOLDINGS INC | 0.00% |
| 473 | TECH BIO-TECHNE CORP | 0.00% |
| 474 | ALGN ALIGN TECHNOLOGY INC | 0.00% |
| 475 | ALB ALBEMARLE CORP | 0.00% |
| 476 | LULU LULULEMON ATHLETICA INC | 0.00% |
| 477 | LII LENNOX INTERNATIONAL INC | 0.00% |
| 478 | PNR PENTAIR PLC | 0.00% |
| 479 | DPZ DOMINO'S PIZZA INC | 0.00% |
| 480 | BEN FRANKLIN TEMPLETON INC | 0.00% |
| 481 | UDR UDR INC | 0.00% |
| 482 | AES AES CORP | 0.00% |
| 483 | PODD INSULET CORP | 0.00% |
| 484 | LVS LAS VEGAS SANDS CORP | 0.00% |
| 485 | UHS UNIVERSAL HEALTH SERVICES-B | 0.00% |
| 486 | BXP BXP INC | 0.00% |
| 487 | CPT CAMDEN PROPERTY TRUST | 0.00% |
| 488 | NWSA NEWS CORP - CLASS A | 0.00% |
| 489 | FRT FEDERAL REALTY INVS TRUST | 0.00% |
| 490 | NCLH NORWEGIAN CRUISE LINE HOLDIN | 0.00% |
| 491 | HSIC HENRY SCHEIN INC | 0.00% |
| 492 | APTV APTIV PLC | 0.00% |
| 493 | FOX FOX CORP - CLASS B | 0.00% |
| 494 | MOS MOSAIC CO/THE | 0.00% |
| 495 | AOS SMITH (A.O.) CORP | 0.00% |
| 496 | ERIE ERIE INDEMNITY COMPANY-CL A | 0.00% |
| 497 | ARE ALEXANDRIA REAL ESTATE EQUIT | 0.00% |
| 498 | HRL HORMEL FOODS CORP | 0.00% |
| 499 | WYNN WYNN RESORTS LTD | 0.00% |
| 500 | DVA DAVITA INC | 0.00% |
| 501 | MGM MGM RESORTS INTERNATIONAL | 0.00% |
| 502 | BF-B BROWN-FORMAN CORP-CLASS B | 0.00% |
| 503 | SKYD SKYDANCE CORP | 0.00% |
| 504 | NWS NEWS CORP - CLASS B | 0.00% |
Sector breakdown
Technology38.2%
Financial Services12.0%
Healthcare10.3%
Consumer Cyclical9.2%
Communication Services8.4%
Industrials7.6%
Consumer Defensive4.9%
Energy3.9%
Utilities2.1%
Real Estate1.8%
Basic Materials1.6%
Country breakdown
United States99.5%
Switzerland0.3%
China0.1%
Mexico0.0%
Ireland0.0%
United Kingdom0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.3103 |
| Jun 23, 2026 | $0.5231 |
| Mar 24, 2026 | $0.4493 |
| Dec 23, 2025 | $0.1719 |
| Sep 23, 2025 | $0.2836 |
| Jun 24, 2025 | $0.5731 |
| Mar 25, 2025 | $0.4935 |
| Dec 23, 2024 | $0.3207 |
| Sep 24, 2024 | $0.1925 |
| Jun 25, 2024 | $0.3367 |
| Mar 19, 2024 | $0.3948 |
| Dec 21, 2023 | $0.3038 |
| Sep 19, 2023 | $0.1945 |
| Jun 21, 2023 | $0.2585 |
| Mar 21, 2023 | $0.2619 |
| Dec 20, 2022 | $0.1236 |
| Jun 22, 2022 | $0.0776 |
| Dec 21, 2021 | $0.1148 |
| Jun 22, 2021 | $0.0411 |
| Dec 22, 2020 | $0.1155 |
| Jun 23, 2020 | $0.0456 |
| Dec 23, 2019 | $0.2622 |
| Jun 25, 2019 | $0.2931 |
| Dec 27, 2018 | $0.2077 |
| Sep 25, 2018 | $0.1136 |
| Jun 19, 2018 | $0.0138 |
| Dec 19, 2017 | $0.1151 |
| Dec 13, 2017 | $1.6036 |
| Sep 22, 2010 | $0.0085 |
| Jun 22, 2010 | $0.0047 |
| Mar 23, 2010 | $0.1159 |
| Dec 22, 2009 | $0.0066 |
| Nov 20, 2009 | $0.5430 |
| Sep 22, 2009 | $0.0096 |
| Jun 23, 2009 | $0.0093 |
| Mar 24, 2009 | $0.0069 |
| Dec 17, 2008 | $0.0055 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SPXL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error