BMV:SPXL Holdings Information

BMV:SPXL is an equity ETF with a total of 515 individual holdings. The top holdings are S&P 500 Index Swap stock at 18.61%, Dreyfus Govt Cash Man Ins at 14.43%, Dreyfus Trsry Securities Cash Mgmt at 10.76%, NVIDIA at 5.10%, and Microsoft at 4.75%.

Total Holdings

515

Top 10 Percentage

68.43%

Asset Class

Equity

ETF Category

Large Cap

Assets

5.55B

PE Ratio

25.96

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P 500 Index Swap	18.61%	2,053,366
2	n/a	Dreyfus Govt Cash Man Ins	14.43%	828,625,679
3	n/a	Dreyfus Trsry Securities Cash Mgmt	10.76%	617,495,284
4	NVDA	NVIDIA Corporation	5.10%	1,783,549
5	MSFT	Microsoft Corporation	4.75%	543,566
6	n/a	Goldman Sachs Sterling FixInc Port Inc	4.40%	252,542,913
7	AAPL	Apple Inc.	4.04%	1,092,317
8	AMZN	Amazon.com, Inc.	2.68%	691,000
9	META	Meta Platforms, Inc.	2.01%	158,785
10	AVGO	Broadcom Inc.	1.65%	343,863
11	GOOGL	Alphabet Inc.	1.32%	425,640
12	BRK.B	Berkshire Hathaway Inc.	1.12%	134,104
13	TSLA	Tesla, Inc.	1.11%	204,951
14	GOOG	Alphabet Inc.	1.07%	343,349
15	JPM	JPMorgan Chase & Co.	1.02%	203,246
16	LLY	Eli Lilly and Company	0.79%	57,538
17	V	Visa Inc.	0.78%	125,126
18	NFLX	Netflix, Inc.	0.68%	31,124
19	XOM	Exxon Mobil Corporation	0.63%	315,218
20	MA	Mastercard Incorporated	0.58%	59,333
21	COST	Costco Wholesale Corporation	0.55%	32,452
22	WMT	Walmart Inc.	0.52%	315,978
23	ORCL	Oracle Corporation	0.49%	118,958
24	JNJ	Johnson & Johnson	0.48%	175,963
25	PG	The Procter & Gamble Company	0.47%	171,474

As of Jul 10, 2025

Showing 25 of 515

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