SPXL Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	ESM4	S&P500 EMINI FUT JUN24	39.61%	6,125
2	n/a	S&P 500 INDEX SWAP	35.13%	273,538
3	n/a	S&P 500 INDEX SWAP	33.67%	262,158
4	n/a	S&P 500 INDEX SWAP	32.52%	253,224
5	n/a	S&P 500 INDEX SWAP	32.17%	250,484
6	n/a	S&P 500 INDEX SWAP	20.87%	162,512
7	n/a	S&P 500 INDEX SWAP	20.47%	159,373
8	n/a	S&P 500 INDEX SWAP	15.49%	120,575
9	n/a	DREYFUS GOVT CASH MAN INS	14.71%	580,858,899
10	n/a	GOLDMAN FINL SQ TRSRY INST 506	6.65%	262,637,727
11	MSFT	Microsoft Corporation	4.99%	483,431
12	AAPL	Apple Inc	3.99%	944,379
13	NVDA	NVIDIA Corporation	3.35%	160,701
14	AMZN	Amazon.com, Inc.	2.70%	594,691
15	META	Meta Platforms, Inc.	1.80%	143,132
16	GOOGL	Alphabet Inc.	1.54%	383,400
17	GOOG	Alphabet Inc.	1.30%	321,004
18	BRK.B	Berkshire Hathaway Inc.	1.23%	118,370
19	LLY	Eli Lilly and Company	0.98%	51,892
20	JPM	JPMorgan Chase & Co.	0.92%	188,109
21	AVGO	Broadcom Inc.	0.91%	28,643
22	XOM	Exxon Mobil Corporation	0.79%	258,368
23	UNH	UnitedHealth Group Incorporated	0.74%	60,194
24	V	Visa Inc.	0.71%	102,921
25	TSLA	Tesla, Inc.	0.66%	180,242
26	MA	Mastercard Incorporated	0.63%	53,673
27	PG	The Procter & Gamble Company	0.63%	153,090
28	JNJ	Johnson & Johnson	0.59%	156,610
29	HD	The Home Depot, Inc.	0.56%	64,766
30	MRK	Merck & Co., Inc.	0.53%	164,893
31	COST	Costco Wholesale Corporation	0.53%	28,878
32	ABBV	AbbVie Inc.	0.49%	114,887
33	n/a	DREYFUS TRSRY SECURITIES CASH MGMT	0.47%	18,601,408
34	CVX	Chevron Corporation	0.47%	112,803
35	CRM	Salesforce, Inc.	0.44%	62,971
36	BAC	Bank of America Corporation	0.44%	447,933
37	WMT	Walmart Inc.	0.42%	278,505
38	NFLX	Netflix, Inc.	0.41%	28,169
39	AMD	Advanced Micro Devices, Inc.	0.41%	105,122
40	KO	The Coca-Cola Company	0.39%	253,175
41	PEP	PepsiCo, Inc.	0.39%	89,413
42	TMO	Thermo Fisher Scientific Inc.	0.37%	25,147
43	WFC	Wells Fargo & Company	0.36%	234,129
44	LIN	Linde plc	0.36%	31,549
45	ADBE	Adobe Inc.	0.35%	29,419
46	DIS	The Walt Disney Company	0.34%	119,330
47	MCD	McDonald's Corporation	0.33%	47,195
48	ACN	Accenture plc	0.33%	40,777
49	CSCO	Cisco Systems, Inc.	0.32%	264,376
50	ABT	Abbott Laboratories	0.31%	112,944

As of Apr 24, 2024

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