# SPXL holdings: 511 positions

> SPXL holdings as of Oct 22, 2026: swaps on SPX worth 230.2% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

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%.

Source: Direxion (<https://www.direxion.com/product/daily-sp-500-bull-bear-3x-etfs>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | SPX swap asset leg | SPX | 53.68% |
| 2 | SPX swap asset leg | SPX | 53.50% |
| 3 | SPX swap asset leg | SPX | 50.73% |
| 4 | SPX swap asset leg | SPX | 27.33% |
| 5 | SPX swap asset leg | SPX | 19.84% |
| 6 | SPX swap asset leg | SPX | 12.45% |
| 7 | SPX swap asset leg | SPX | 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% |
| | 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% |

The largest 25 of 511 positions are shown. All of them: https://etfiq.com/funds/spxl/holdings/spxl-holdings.csv (CSV) or https://etfiq.com/funds/spxl/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/spxl

Cite: ETFIQ, Holdings of SPXL, data as of Oct 22, 2026. https://etfiq.com/funds/spxl/holdings/