SPXL holdings: 511 positions
SPXL held swaps on SPX worth 230.2% of its net assets on Oct 22, 2026. With the 69.8% it holds directly, its exposure is 300.0%.
The largest 100 of 511 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | SPX swap asset leg | 53.68% |
| 2 | SPX swap asset leg | 53.50% |
| 3 | SPX swap asset leg | 50.73% |
| 4 | SPX swap asset leg | 27.33% |
| 5 | SPX swap asset leg | 19.84% |
| 6 | SPX swap asset leg | 12.45% |
| 7 | SPX swap asset leg | 10.84% |
| 8 | Nvidia Corp | 5.57% |
| 9 | Apple Inc | 5.52% |
| 10 | Microsoft Corp | 4.20% |
| 11 | Amazon.com Inc | 2.67% |
| 12 | Alphabet Inc-Cl A | 2.06% |
| 13 | Broadcom Inc | 1.67% |
| 14 | ALPHABET INC-CL C | 1.66% |
| 15 | Meta Platforms Inc-Class A | 1.55% |
| 16 | Tesla Inc | 1.15% |
| 17 | ELI Lilly & Co | 1.14% |
| 18 | Berkshire Hathaway Inc-Cl B | 1.11% |
| 19 | Micron Technology Inc | 1.05% |
| 20 | Jpmorgan Chase & Co | 0.97% |
| 21 | Advanced Micro Devices | 0.90% |
| 22 | Exxonmobil Holdings Corp | 0.80% |
| 23 | Visa Inc-Class A Shares | 0.77% |
| 24 | Johnson & Johnson | 0.70% |
| 25 | Walmart Inc | 0.59% |
| 26 | Mastercard Inc - A | 0.56% |
| 27 | Abbvie Inc | 0.55% |
| 28 | Costco Wholesale Corp | 0.49% |
| 29 | Palantir Technologies Inc-A | 0.49% |
| 30 | Chevron Corp | 0.49% |
| 31 | Intel Corp | 0.46% |
| 32 | Cisco Systems Inc | 0.45% |
| 33 | Procter & Gamble Co/The | 0.42% |
| 34 | Unitedhealth Group Inc | 0.41% |
| 35 | Coca-Cola Co/The | 0.40% |
| 36 | Merck & Co. Inc. | 0.39% |
| 37 | Bank of America Corp | 0.36% |
| 38 | Home Depot Inc | 0.35% |
| 39 | Caterpillar Inc | 0.35% |
| 40 | Philip Morris International | 0.34% |
| 41 | General Electric | 0.33% |
| 42 | Applied Materials Inc | 0.32% |
| 43 | Palo Alto Networks Inc | 0.31% |
| 44 | LAM Research Corp | 0.31% |
| 45 | Netflix Inc | 0.30% |
| 46 | RTX Corp | 0.28% |
| 47 | Goldman Sachs Group Inc | 0.28% |
| 48 | Texas Instruments Inc | 0.28% |
| 49 | Thermo Fisher Scientific Inc | 0.27% |
| 50 | Wells Fargo & Co | 0.27% |
| 51 | Crowdstrike Holdings Inc - A | 0.26% |
| 52 | Amgen Inc | 0.26% |
| 53 | Intl Business Machines Corp | 0.26% |
| 54 | Linde PLC | 0.26% |
| 55 | GE Vernova Inc | 0.24% |
| 56 | Morgan Stanley | 0.24% |
| 57 | Oracle Corp | 0.24% |
| 58 | Citigroup Inc | 0.22% |
| 59 | Salesforce Inc | 0.22% |
| 60 | Gilead Sciences Inc | 0.21% |
| 61 | Marvell Technology Inc | 0.21% |
| 62 | Walt Disney Co/The | 0.21% |
| 63 | KLA Corp | 0.21% |
| 64 | Pepsico Inc | 0.21% |
| 65 | Analog Devices Inc | 0.20% |
| 66 | Verizon Communications Inc | 0.20% |
| 67 | Qualcomm Inc | 0.20% |
| 68 | Sandisk Corp | 0.20% |
| 69 | Amphenol Corp-Cl A | 0.20% |
| 70 | Arista Networks Inc | 0.19% |
| 71 | McDonald's Corp | 0.19% |
| 72 | Abbott Laboratories | 0.19% |
| 73 | Union Pacific Corp | 0.19% |
| 74 | Conocophillips | 0.19% |
| 75 | Pfizer Inc | 0.19% |
| 76 | American Express Co | 0.19% |
| 77 | Welltower Inc | 0.19% |
| 78 | Nextera Energy Inc | 0.18% |
| 79 | Blackrock Inc | 0.18% |
| 80 | TJX Companies Inc | 0.18% |
| 81 | Servicenow Inc | 0.18% |
| 82 | Deere & Co | 0.17% |
| 83 | Accenture PLC-Cl A | 0.17% |
| 84 | Intuitive Surgical Inc | 0.17% |
| 85 | AT&T Inc | 0.17% |
| 86 | Boeing Co/The | 0.16% |
| 87 | Schwab (charles) Corp | 0.16% |
| 88 | Seagate Technology Holdings | 0.16% |
| 89 | Danaher Corp | 0.16% |
| 90 | Eaton Corp PLC | 0.16% |
| 91 | Uber Technologies Inc | 0.15% |
| 92 | DELL TECHNOLOGIES -C | 0.15% |
| 93 | S&P Global Inc | 0.15% |
| 94 | Vertex Pharmaceuticals Inc | 0.15% |
| 95 | Progressive Corp | 0.14% |
| 96 | Bristol-Myers Squibb Co | 0.14% |
| 97 | Marathon Petroleum Corp | 0.14% |
| 98 | Chubb Ltd | 0.14% |
| 99 | Western Digital Corp | 0.14% |
| 100 | Altria Group Inc | 0.14% |
| Dreyfus Trsry Securities Cash Mgmt | 10.97% | |
| Dreyfus Govt Cash Man Ins | 10.94% | |
| Goldman Finl Sq Trsry Inst 506 | 5.54% | |
| JP Morgan 100 US Trsy Capital 3163 | 3.58% |
Source: Direxion’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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