SPXL Holdings Information

SPXL is an equity ETF with a total of 522 individual holdings. The top holdings are Dreyfus Trsry Securities Cash Mgmt stock at 14.62%, S&P 500 Index Swap at 7.60%, Dreyfus Govt Cash Man Ins at 7.50%, NVIDIA at 5.39%, and S&P 500 Index Swap at 5.38%.

Total Holdings

Top 10 Percentage

61.32%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

5.76B

PE Ratio

27.24

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsry Securities Cash Mgmt	14.62%	855,000,500
2	n/a	S&P 500 Index Swap	7.60%	647,381
3	n/a	Dreyfus Govt Cash Man Ins	7.50%	438,839,262
4	NVDA	NVIDIA Corporation	5.39%	1,730,471
5	n/a	S&P 500 Index Swap	5.38%	214,629
6	n/a	S&P 500 Index Swap	4.70%	274,071
7	MSFT	Microsoft Corporation	4.69%	527,171
8	AAPL	Apple Inc.	4.67%	1,052,495
9	n/a	Goldman Finl Sq Trsry Inst 506	3.57%	209,090,338
10	n/a	S&P 500 Index Swap	3.18%	229,346
11	n/a	S&P 500 Index Swap	3.09%	274,886
12	AMZN	Amazon.com, Inc.	2.60%	688,296
13	AVGO	Broadcom Inc.	1.96%	333,577
14	META	Meta Platforms, Inc.	1.93%	153,820
15	GOOGL	Alphabet Inc.	1.78%	412,537
16	TSLA	Tesla, Inc.	1.53%	199,009
17	n/a	S&P 500 Index Swap	1.47%	192,265
18	GOOG	Alphabet Inc.	1.44%	331,191
19	n/a	Cash	1.26%	73,584,863
20	BRK.B	Berkshire Hathaway Inc.	1.09%	130,053
21	JPM	JPMorgan Chase & Co.	0.98%	195,012
22	LLY	Eli Lilly and Company	0.79%	56,391
23	V	Visa Inc.	0.71%	120,464
24	XOM	Exxon Mobil Corporation	0.60%	302,358
25	MA	Mastercard Incorporated	0.57%	58,537

Showing 25 of 522 holdings

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As of Oct 23, 2025