Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.9% | ▲ +1.4% | ▲ +5.0% | ▲ +22.6% | ▲ +20.0% | ▲ +179.5% | ▲ +121.7% | ▲ +990.6% |
| Peer average | ▼ −2.3% | ▼ −15.2% | ▼ −2.7% | ▲ +1.0% | ▼ −3.1% | ▲ +113.6% | ▲ +60.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SPX SWAP ASSET LEG (SPXGSL) | swap | 26.34% |
| SPX SWAP ASSET LEG (SPXUBL) | swap | 22.14% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 4.15% |
| SPX SWAP ASSET LEG (SPXCTL) | swap | 3.53% |
| NVDANVIDIA CORP | Reported holding | 3.40% |
| AAPLAPPLE INC | Reported holding | 3.34% |
| MSFTMICROSOFT CORP | Reported holding | 2.58% |
| AMZNAMAZON.COM INC | Reported holding | 1.57% |
| GOOGLALPHABET INC-CL A | Reported holding | 1.09% |
| AVGOBROADCOM INC | Reported holding | 1.08% |
| METAMETA PLATFORMS INC-CLASS A | Reported holding | 0.90% |
| GOOGALPHABET INC-CL C | Reported holding | 0.88% |
| TSLATESLA INC | Reported holding | 0.75% |
| LLYELI LILLY & CO | Reported holding | 0.72% |
| MUMICRON TECHNOLOGY INC | Reported holding | 0.69% |
| BRK-BBERKSHIRE HATHAWAY INC-CL B | Reported holding | 0.66% |
| AMDADVANCED MICRO DEVICES | Reported holding | 0.61% |
| JPMJPMORGAN CHASE & CO | Reported holding | 0.60% |
| XOMEXXONMOBIL HOLDINGS CORP | Reported holding | 0.49% |
| VVISA INC-CLASS A SHARES | Reported holding | 0.46% |
| JNJJOHNSON & JOHNSON | Reported holding | 0.44% |
| WMTWALMART INC | Reported holding | 0.35% |
| ABBVABBVIE INC | Reported holding | 0.34% |
| MAMASTERCARD INC - A | Reported holding | 0.34% |
| INTCINTEL CORP | Reported holding | 0.30% |
| CVXCHEVRON CORP | Reported holding | 0.30% |
| PLTRPALANTIR TECHNOLOGIES INC-A | Reported holding | 0.30% |
| COSTCOSTCO WHOLESALE CORP | Reported holding | 0.29% |
| CSCOCISCO SYSTEMS INC | Reported holding | 0.28% |
| PGPROCTER & GAMBLE CO/THE | Reported holding | 0.25% |
This Direxion ETF, known as the Daily S&P 500 Bull 2X Shares, is designed to provide daily returns that are 200% (or double) the performance of the S&P 500 Index. This objective is calculated gross of any fees and expenses. Nevertheless, it is not guaranteed that the fund will consistently achieve its stated daily investment goal.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.26 |
| 2026-06-23 | 2026-06-30 | $0.31 |
| 2026-03-24 | 2026-03-31 | $0.32 |
| 2025-12-23 | 2025-12-31 | $0.10 |
| 2025-12-10 | 2025-12-17 | $1.91 |
| 2025-09-23 | 2025-09-30 | $0.24 |
| 2025-06-24 | 2025-07-01 | $0.38 |
| 2025-03-25 | 2025-04-01 | $0.37 |
| 2024-12-23 | 2024-12-31 | $0.11 |
| 2024-09-24 | 2024-10-01 | $0.11 |
| 2024-06-25 | 2024-07-02 | $0.31 |
| 2024-03-19 | 2024-03-26 | $0.28 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SPUU.