SEC Form N-PORT · 2026-04-30
TSLL ETF Holdings
Direxion Daily TSLA Bull 2X Shares reported 13 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001193125-26-287420
- Series ID
- S000072483
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 35.109793% | 1,765,661,422.25 | 1,765,661,422.25 PA |
| DREYFUS | DREYFUS | 26.18038% | 1,316,603,825.2 | 1,316,603,825.2 PA |
| N/A | N/A | 23.265195% | 1,170,000,000 | 1,170,000,000 PA |
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 23.028601% | 1,158,101,763.54 | 1,158,101,763.54 PA |
| TSLA | Tesla Inc | 12.742827% | 640,833,096 | 1,679,200 NS |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 2.343819% | 117,870,000 | 117,870,000 PA |
| N/A | N/A | -1.643878% | -82,670,145.73 | 1 NC |
| N/A | N/A | -2.073818% | -104,291,705.52 | 1 NC |
| N/A | N/A | -2.254868% | -113,396,679.55 | 1 NC |
| N/A | N/A | -2.31944% | -116,643,966.69 | 1 NC |
| N/A | N/A | -2.430804% | -122,244,460.62 | 1 NC |
| N/A | N/A | -3.871869% | -194,715,181.23 | 1 NC |
| N/A | N/A | -9.550656% | -480,299,771.99 | 1 NC |