AVL — Direxion Daily AVGO Bull 2X Shares
Data updated: 2026-06-29
AVL — Direxion Daily AVGO Bull 2X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $188.51M AUM · 1.04% expense ratio · 258.0% 1-yr return. From SEC regulatory filings.
AVL Fund Overview
AVL — Direxion Daily AVGO Bull 2X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Leveraged
- Assets under management: $188.51M
- 1-year return: 258.0%
- Ticker: AVL
- SEC CIK: 0001424958
- SEC series ID: S000088059
- Share class ID: C000254087
AVL Holdings
Top 5 holdings of Direxion Daily AVGO Bull 2X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 40.50% |
| Goldman Financial | 18.87% |
| Dreyfus | 17.24% |
| Broadcom Inc | 16.95% |
| Goldman Sachs Liq Es Fd A | 14.95% |
AVL Portfolio Allocation
Asset-class allocation of Direxion Daily AVGO Bull 2X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 91.6% |
| Equity | 16.9% |
| Derivatives | 5.7% |
AVL Performance
Total returns for AVL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 33.6% |
| 1 year | 258.0% |
AVL Risk Information
Risk metrics for AVL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 102.5%
AVL Costs and Fees
AVL costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 7.15%
- Portfolio turnover: 0%
- Brokerage commissions: 26.44 bps of average net assets (SEC N-CEN)
AVL Cashflows
Over the 12 months to 2026-04, Direxion Daily AVGO Bull 2X Shares had net inflows of $12.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$46.55M |
| 2026-03 | −$24.34M |
| 2026-02 | $3.67M |
| 2026-01 | −$15.23M |
| 2025-12 | $152.09M |
| 2025-11 | −$5.98M |
AVL Debt Constituents
No individual debt constituents are reported in Direxion Daily AVGO Bull 2X Shares's latest SEC N-PORT filing.
AVL Prospectus and SEC Filings
Official Direxion Daily AVGO Bull 2X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.