SPXL · ARCA · ETF
Direxion Daily S&P 500 Bull 3X ETF (SPXL) Price, Holdings & Fees
Direxion Daily S&P 500 Bull 3X ETF (SPXL) closed at $674.06 on Oct 9, 2026, down 1.67% from the previous close of $685.49.
Share price, past year
1Y +24.08%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $674.06 |
| Sep 30, 2026 | $699.85 |
| Aug 31, 2026 | $716.93 |
| Jul 31, 2026 | $671.24 |
| Jun 30, 2026 | $621.03 |
| May 29, 2026 | $587.87 |
| Apr 30, 2026 | $588.13 |
| Mar 31, 2026 | $581.10 |
| Feb 27, 2026 | $571.73 |
| Jan 30, 2026 | $560.88 |
| Dec 31, 2025 | $570.32 |
| Nov 28, 2025 | $568.85 |
| Oct 31, 2025 | $537.51 |
Key statistics
- Expense ratio
- —
- Net assets
- $6.7B
- as of Jul 31, 2026
- Holdings
- 515
- as of Jul 31, 2026
- 52-week range
- $523.30 – $718.00
Holdings
Direxion Daily S&P 500 Bull 3X ETF held 515 investments worth $6.73B as of Jul 31, 2026. Its largest holding was DREYFUS, at 10.22% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | DREYFUS | 10.22% | $687.14M |
| 2 | DREYFUS | 6.74% | $453.16M |
| 3 | NVIDIA CORPNVDA | 5.65% | $380.13M |
| 4 | APPLE INCAAPL | 5.27% | $354.70M |
| 5 | MICROSOFT CORPMSFT | 4.01% | $269.89M |
| 6 | GOLDMAN FINANCIAL | 3.82% | $257.18M |
| 7 | AMAZON.COM INCAMZN | 3.09% | $207.84M |
| 8 | N/A | 2.89% | $194.35M |
| 9 | N/A | 2.47% | $166.03M |
| 10 | ALPHABET INCGOOGL | 2.43% | $163.26M |
| 11 | BROADCOM INCAVGO | 2.14% | $144.09M |
| 12 | N/A | 2.07% | $139.00M |
| 13 | N/A | 1.97% | $132.75M |
| 14 | ALPHABET INCGOOG | 1.96% | $131.78M |
| 15 | N/A | 1.77% | $118.78M |
| 16 | N/A | 1.56% | $105.02M |
| 17 | N/A | 1.47% | $98.86M |
| 18 | META PLATFORMS INCMETA | 1.42% | $95.58M |
| 19 | JP MORGAN CHASE & COMPANYJPM | 1.10% | $73.69M |
| 20 | BERKSHIRE HATHAWAY INC | 1.09% | $73.32M |
| 21 | MICRON TECHNOLOGY INCMU | 1.08% | $72.56M |
| 22 | ELI LILLY & COMPANYLLY | 1.06% | $71.05M |
| 23 | TESLA INCTSLA | 1.02% | $68.50M |
| 24 | N/A | 0.96% | $64.44M |
| 25 | ADVANCED MICRO DEVICES INCAMD | 0.90% | $60.70M |
Top 25 of 515 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 74.83% |
| Cash and short-term investments | 22.84% |
| Other derivatives | 13.09% |
| Country | % of fund |
|---|---|
| United States | 110.69% |
| Netherlands | 0.07% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Direxion Daily S&P 500 Bull 3X ETF's total return was +8.90%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −1.38% |
| Jun 30, 2026 | −4.33% |
| May 31, 2026 | +15.42% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Direxion Daily S&P 500 Bull 3X ETF
- Ticker
- SPXL
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Direxion Shares ETF Trust
- SEC series ID
- S000022767
- SEC CIK
- 0001424958
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- 485BPOSProspectus updateAug 10, 2026
- 485BPOSProspectus updateJul 21, 2026
- 485BPOSProspectus updateJul 10, 2026
- Jul 8, 2026
- 485BPOSProspectus updateJun 8, 2026
- 485BPOSProspectus updateMay 29, 2026
- 485BPOSProspectus updateApr 29, 2026
Shareholder reports and prospectuses are filed by Direxion Shares ETF Trust, the trust behind Direxion Daily S&P 500 Bull 3X ETF, and cover all of its funds.
Frequently asked questions
What is SPXL's price?
Direxion Daily S&P 500 Bull 3X ETF (SPXL) closed at $674.06 on Oct 9, 2026, down 1.67% from the previous close of $685.49.
What does SPXL hold?
Direxion Daily S&P 500 Bull 3X ETF held 515 investments worth $6.73B as of Jul 31, 2026. Its largest holding was DREYFUS, at 10.22% of the fund. Its five largest holdings were DREYFUS, DREYFUS, NVIDIA CORP, APPLE INC, MICROSOFT CORP.
How has SPXL performed?
Over the 3 months to Jul 31, 2026, Direxion Daily S&P 500 Bull 3X ETF's total return was +8.90%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). Prices are generated sample data for development. Data sources and disclosures