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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.1% | ▲ +1.6% | ▲ +6.6% | ▲ +30.2% | ▲ +25.2% | ▲ +289.5% | ▲ +136.2% | ▲ +8636.1% |
| Peer average | ▲ +0.4% | ▲ +0.2% | ▼ −4.6% | ▲ +19.4% | ▲ +21.0% | ▲ +170.6% | ▲ +15.0% | — |
| 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 (SPXMLL) | swap | 16.33% |
| SPX SWAP ASSET LEG (SPXGSL) | swap | 16.13% |
| SPX SWAP ASSET LEG (SPXJPL) | swap | 15.29% |
| SPX SWAP ASSET LEG (SPXUBL) | swap | 8.24% |
| SPX SWAP ASSET LEG (SPXBPL) | swap | 6.65% |
| SPX SWAP ASSET LEG (SPXBCL) | swap | 3.54% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | 3.28% |
| SPX SWAP ASSET LEG (SPXCTL) | swap | 3.27% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 2.95% |
| NVDANVIDIA CORP | Reported holding | 1.68% |
| AAPLAPPLE INC | Reported holding | 1.65% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 1.65% |
| MSFTMICROSOFT CORP | Reported holding | 1.28% |
| JP MORGAN 100 US TRSY CAPITAL 3163 | Reported holding | 1.07% |
| AMZNAMAZON.COM INC | Reported holding | 0.78% |
| GOOGLALPHABET INC-CL A | Reported holding | 0.54% |
| AVGOBROADCOM INC | Reported holding | 0.53% |
| METAMETA PLATFORMS INC-CLASS A | Reported holding | 0.45% |
| GOOGALPHABET INC-CL C | Reported holding | 0.44% |
| TSLATESLA INC | Reported holding | 0.37% |
| LLYELI LILLY & CO | Reported holding | 0.36% |
| MUMICRON TECHNOLOGY INC | Reported holding | 0.34% |
| BRK-BBERKSHIRE HATHAWAY INC-CL B | Reported holding | 0.33% |
| AMDADVANCED MICRO DEVICES | Reported holding | 0.30% |
| JPMJPMORGAN CHASE & CO | Reported holding | 0.30% |
| XOMEXXONMOBIL HOLDINGS CORP | Reported holding | 0.24% |
| VVISA INC-CLASS A SHARES | Reported holding | 0.23% |
| JNJJOHNSON & JOHNSON | Reported holding | 0.22% |
| WMTWALMART INC | Reported holding | 0.18% |
| MAMASTERCARD INC - A | Reported holding | 0.17% |
SPXL, as a levered product, is not a buy-and-hold ETF, it's a short-term tactical instrument for getting 3x exposure to the S&P 500. The fund gets the added exposure by using futures contracts and other derivatives. The underlying companies are among the biggest and most well-known in the world. Importantly, the implication of SPXL's daily rebalancing is that holding-period returns longer than a day are unlikely to resemble 3x exposure to the S&P 500. Shorter holding periods increase the importance of trading costs relative to yearly management costs, which are fairly high but average for this segment. Over longer periods, returns can vary significantly from 2x exposure to its underlying index Effective February 27, 2026, the fund replaced the term Shares in its name with ETF.
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 | $0.31 |
| 2026-06-23 | 2026-06-30 | $0.52 |
| 2026-03-24 | 2026-03-31 | $0.45 |
| 2025-12-23 | 2025-12-31 | $0.17 |
| 2025-09-23 | 2025-09-30 | $0.28 |
| 2025-06-24 | 2025-07-01 | $0.57 |
| 2025-03-25 | 2025-04-01 | $0.49 |
| 2024-12-23 | 2024-12-31 | $0.32 |
| 2024-09-24 | 2024-10-01 | $0.19 |
| 2024-06-25 | 2024-07-02 | $0.34 |
| 2024-03-19 | 2024-03-26 | $0.39 |
| 2023-12-21 | 2023-12-29 | $0.30 |
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 SPXL.