SPXL — Direxion Daily S&P 500 Bull 3X Shares
Data updated: 2026-06-29
SPXL — Direxion Daily S&P 500 Bull 3X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $5.93B AUM · 0.87% expense ratio · 92.5% 1-yr return. From SEC regulatory filings.
SPXL Fund Overview
SPXL — Direxion Daily S&P 500 Bull 3X 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: $5.93B
- 1-year return: 92.5%
- Ticker: SPXL
- SEC CIK: 0001424958
- SEC series ID: S000022767
- Share class ID: C000065895
SPXL Holdings
Top 10 holdings of Direxion Daily S&P 500 Bull 3X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus | 17.24% |
| NVIDIA Corp. | 5.53% |
| Apple Inc. | 4.55% |
| Goldman Financial | 4.31% |
| Microsoft Corp. | 3.45% |
| Amazon.com, Inc. | 2.95% |
| Dreyfus Government Cash Manage | 2.71% |
| Alphabet Inc. | 2.56% |
| Broadcom Inc | 2.26% |
| Alphabet Inc. | 2.04% |
SPXL Portfolio Allocation
Asset-class allocation of Direxion Daily S&P 500 Bull 3X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 70.4% |
| Cash & Equivalents | 27.3% |
| Derivatives | 8.4% |
SPXL Performance
Total returns for SPXL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.1% |
| 1 year | 92.5% |
| 3 years (annualised) | 49.4% |
| 5 years (annualised) | 20.9% |
SPXL Risk Information
Risk metrics for SPXL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 42.2%
SPXL Costs and Fees
SPXL costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.93%
- Portfolio turnover: 29%
- Brokerage commissions: 24.38 bps of average net assets (SEC N-CEN)
SPXL Cashflows
Over the 12 months to 2026-04, Direxion Daily S&P 500 Bull 3X Shares had net outflows of $1.53B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$220.38M |
| 2026-03 | −$65.28M |
| 2026-02 | $66.63M |
| 2026-01 | −$307.77M |
| 2025-12 | −$350.80M |
| 2025-11 | $89.41M |
SPXL Debt Constituents
No individual debt constituents are reported in Direxion Daily S&P 500 Bull 3X Shares's latest SEC N-PORT filing.
SPXL Prospectus and SEC Filings
Official Direxion Daily S&P 500 Bull 3X 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.