BMV:SPXL Holdings Information

BMV:SPXL is an equity ETF with a total of 516 individual holdings. The top holdings are S&P 500 Index Swap stock at 19.75%, Dreyfus Govt Cash Man Ins at 13.09%, Dreyfus Trsry Securities Cash Mgmt at 11.10%, NVIDIA at 5.58%, and Microsoft at 4.97%.

Total Holdings

516

Top 10 Percentage

68.31%

Asset Class

Equity

ETF Category

Large Cap

Assets

5.26B

PE Ratio

26.33

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P 500 Index Swap	19.75%	1,870,593
2	n/a	Dreyfus Govt Cash Man Ins	13.09%	707,499,178
3	n/a	Dreyfus Trsry Securities Cash Mgmt	11.10%	600,036,533
4	NVDA	NVIDIA Corporation	5.58%	1,679,495
5	MSFT	Microsoft Corporation	4.97%	511,856
6	AAPL	Apple Inc.	4.06%	1,028,596
7	n/a	Goldman Sachs Sterling FixInc Port Inc	3.13%	168,961,784
8	AMZN	Amazon.com, Inc.	2.68%	650,688
9	META	Meta Platforms, Inc.	2.14%	149,518
10	AVGO	Broadcom Inc.	1.81%	323,797
11	GOOGL	Alphabet Inc.	1.45%	400,805
12	n/a	Cash	1.20%	64,853,162
13	GOOG	Alphabet Inc.	1.18%	323,324
14	TSLA	Tesla, Inc.	1.14%	192,996
15	BRK.B	Berkshire Hathaway Inc.	1.10%	126,278
16	JPM	JPMorgan Chase & Co.	1.03%	191,389
17	LLY	Eli Lilly and Company	0.75%	54,179
18	V	Visa Inc.	0.74%	117,822
19	NFLX	Netflix, Inc.	0.64%	29,312
20	MA	Mastercard Incorporated	0.59%	55,874
21	XOM	Exxon Mobil Corporation	0.59%	296,827
22	WMT	Walmart Inc.	0.57%	297,546
23	COST	Costco Wholesale Corporation	0.55%	30,563
24	ORCL	Oracle Corporation	0.53%	112,016
25	JNJ	Johnson & Johnson	0.52%	165,694

As of Aug 6, 2025

Showing 25 of 516

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