TSLL Holdings — Direxion Daily TSLA Bull 2X Shares
Data updated: 2026-09-28
TSLL holds 13 securities. The top 10 make up 136.6% of net assets, led by Goldman Finl Sq Trsry Inst 506 (40.49%) and Dreyfus Trsry Securities Cash Mgmt (36.31%). Funds & ETFs (139.4%) and Consumer Discretionary (15.5%) are the largest sectors, and 101.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.85% of net asset value. As of July 31, 2026 · N-PORT.
TSLL Portfolio Holdings
13 holdings of Direxion Daily TSLA Bull 2X Shares by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Goldman Finl Sq Trsry Inst 506 | — | Funds & ETFs | 40.49% | $1.23B |
| Dreyfus Trsry Securities Cash Mgmt | — | Funds & ETFs | 36.31% | $1.10B |
| Dreyfus Gov't Cash Mgmt -Institutional Cusip 262006208 Dgcxx (#289) | — | Funds & ETFs | 36.00% | $1.09B |
| JP Morgan 100 US Trsy Capital 3163 | — | Funds & ETFs | 20.76% | $630.00M |
| Tesla Inc COM USD0.001 | TSLA | Consumer Discretionary | 15.74% | $477.62M |
| Goldman Sachs Fin Gov 465 Institut | — | Funds & ETFs | 8.40% | $254.87M |
| TESLA INC Swap | — | Unknown | -2.04% | $-61.78M |
| Tesla, Inc. Swap | — | Unknown | -5.60% | $-169.95M |
| Tesla, Inc. Swap | — | Unknown | -5.82% | $-176.77M |
| Tesla, Inc. Swap | — | Unknown | -7.59% | $-230.39M |
| TESLA INC Swap | — | Unknown | -8.14% | $-246.89M |
| Tesla, Inc. Swap | — | Unknown | -9.49% | $-288.06M |
| TESLA INC Swap | — | Unknown | -17.17% | $-521.10M |
TSLL Sector Allocation
Direxion Daily TSLA Bull 2X Shares holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 139.4% | 5 |
| Consumer Discretionary | 15.5% | 1 |
| Unknown | -54.8% | 7 |
TSLL Country Allocation
Where Direxion Daily TSLA Bull 2X Shares's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 101.8% |
TSLL Portfolio Allocation
Asset-class allocation of Direxion Daily TSLA Bull 2X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 142.0% |
| Equity | 15.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.