ETF constituents for SPXL

Below, a list of constituents for SPXL (Direxion Daily S&P 500 Bull and Bear 3X Shares) is shown. In total, SPXL consists of 20 securities.

Note: The data shown here is as of date Jan 02, 2022 (the latest that can be sourced directly from the fund provider).

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StockTicker SecurityDescription Shares Price MarketValue
IVV ISHARES CORE S&P 500 ETF 5966535 476.99 2845977529.65
nan GOLDMAN FS GOVT INST 156740434 1.0 156740434.61
nan DREYFUS TREASURY SECURITIES CASH MANAGEMENT 85303976 1.0 85303976.56
nan DREYFUS GOVT CASH MGMT 288392147 1.0 288392147.31
nan DREYFUS GOVT CASH MGMT 268182186 1.0 268182186.64
nan DREYFUS GOVT CASH MGMT 6716 1.0 6716.7
nan GOLDMAN FINL SQ TRSRY INST 506 2 1.0 2.12
nan GOLDMAN FINL SQ TRSRY INST 506 95593284 1.0 95593284.54
nan GOLDMAN FINL SQ TRSRY INST 506 148176580 1.0 148176580.38
nan GOLDMAN FINL SQ TRSRY INST 506 24103809 1.0 24103809.0
nan S&P 500 INDEX SWAP 347593 4766.18 1656690804.74
nan S&P 500 INDEX SWAP 279769 4766.18 1333429412.42
nan S&P 500 INDEX SWAP 297574 4766.18 1418291247.32
nan S&P 500 INDEX SWAP 150000 4766.18 714927000.0
nan S&P 500 INDEX SWAP 254538 4766.18 1213173924.84
nan S&P 500 INDEX SWAP 283765 4766.18 1352475067.7
nan S&P 500 INDEX SWAP 193216 4766.18 920902234.88
nan GOLDMAN FS GOVT INST 0 1.0 0.86
nan DREYFUS TREASURY SECURITIES CASH MANAGEMENT 3 1.0 3.42
nan GOLDMAN FINL SQ TRSRY INS 4898 1.0 4898.37