What is SPXL's relative strength rating?

Relative strength percentiles for SPXL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SPXL in?

SPXL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SPXL in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SPXL?

SPXL currently shows a 20-day average daily range (ADR%) of 2.4%, a 90-day beta versus the S&P 500 of 3.01. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does SPXL have a seasonal pattern?

TickerStance computes SPXL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SPXL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SPXL last report earnings?

No SEC EDGAR filings are linked to SPXL in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Direxion Daily S&P 500 Bull 3x ETF (SPXL)

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +14.87% · 75% win · n 4

Worst monthSep on averageavg -6.74% · 50% win · n 4

SPXL monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SPXL Jan avg: 7.93% median: 5.06% win: 100% σ: 7.06% n: 4 2022-04-12 → 2026-07-31	SPXL Feb avg: -0.63% median: -4.34% win: 25% σ: 10.47% n: 4 2022-04-12 → 2026-07-31	SPXL Mar avg: -4.02% median: -3.63% win: 50% σ: 14.83% n: 4 2022-04-12 → 2026-07-31	SPXL Apr avg: -0.77% median: -8.76% win: 40% σ: 20.76% n: 5 2022-04-12 → 2026-07-31	SPXL May avg: 9.18% median: 14.30% win: 60% σ: 9.50% n: 5 2022-04-12 → 2026-07-31	SPXL Jun avg: 2.58% median: 9.58% win: 60% σ: 17.81% n: 5 2022-04-12 → 2026-07-31	SPXL Jul avg: 8.92% median: 5.92% win: 80% σ: 11.74% n: 5 2022-04-12 → 2026-07-31	SPXL Aug avg: -2.40% median: -0.65% win: 50% σ: 9.03% n: 4 2022-04-12 → 2026-07-31 (current)	SPXL Sep avg: -6.74% median: -4.97% win: 50% σ: 17.13% n: 4 2022-04-12 → 2026-07-31	SPXL Oct avg: 4.27% median: 0.89% win: 50% σ: 13.86% n: 4 2022-04-12 → 2026-07-31	SPXL Nov avg: 14.87% median: 15.96% win: 75% σ: 11.93% n: 4 2022-04-12 → 2026-07-31	SPXL Dec avg: -3.72% median: -4.81% win: 25% σ: 12.86% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of SPXL

Top 25 holdings of SPXL by portfolio weight
#	Holding	Weight	Value
1	NVDA	5.53%	$328M
2	AAPL	4.55%	$269M
3	MSFT	3.45%	$205M
4	AMZN	2.95%	$175M
5	GOOGL	2.56%	$152M
6	AVGO	2.26%	$134M
7	GOOG	2.04%	$121M
8	META	1.53%	$91M
9	TSLA	1.22%	$73M
10	BRK/B	0.99%	$59M
11	JPM	0.96%	$57M
12	LLY	0.84%	$50M
13	XOM	0.74%	$44M
14	MU	0.66%	$39M
15	WMT	0.66%	$39M
16	AMD	0.66%	$39M
17	V	0.63%	$38M
18	JNJ	0.63%	$37M
19	COST	0.51%	$30M
20	INTC	0.51%	$30M
21	CAT	0.47%	$28M
22	MA	0.47%	$28M
23	NFLX	0.45%	$27M
24	ABBV	0.43%	$25M
25	CVX	0.41%	$25M

Showing 25 of 503 holdings.

CONCENTRATION

Portfolio shape

27.1%Top 10 holdings

503Total holdings

503 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

26.5%

Industrials

11.9%

Financials

7.4%

Consumer Discretionary

6.9%

Healthcare

6.8%

Utilities

2.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 58%
Above 50dma (weight): 52.8%
Above 200dma (count): 70%
Above 200dma (weight): 77.8%

Stage mix (by weight)

Stage 1 · 19% of holdingsStage 2 · 42% of holdingsStage 3 · 20% of holdingsStage 4 · 19% of holdings

Median 1M RS: 51
Median 3M RS: 60
Median 6M RS: 55

Accumulation/distribution mix

A: 11%B: 37%C: 23%D: 21%E: 7%

Metrics matched 476 tickers across 503 holdings rows (67.5% of fund weight). Metrics as of 2026-08-25; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside SPXL

Holdings of SPXL currently on TickerStance stock-RS leaderboards.

Holdings of SPXL on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	0.66%	1Y RS	12	—
AMD	0.66%	6M RS	126	—
INTC	0.51%	1Y RS	91	—
AMAT	0.36%	1Y RS	140	—
SNDK	0.18%	1Y RS	1	—
WDC	0.17%	1Y RS	27	—
PANW	0.17%	6M RS	101	Stage 2
NEM	0.14%	1M RS	203	—
CRWD	0.13%	6M RS	161	—
CIEN	0.08%	1Y RS	50	Stage 3

THEME EXPOSURE

Theme exposure inside SPXL

Quantum Computing — 12% of weight Semiconductors & Equipment — 12% of weight AI Compute & Networking Hardware — 11% of weight AI Compute Operators & Hosts — 9% of weight Robotics & Autonomous Systems — 7% of weight Software — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to SPXL

FAQ

Fund FAQ

What does SPXL hold?: SPXL holds 503 positions; its three largest are NVDA (5.53%), AAPL (4.55%), and MSFT (3.45%) as of Apr 2026.
How concentrated is SPXL?: The top 10 holdings account for 27.1% of SPXL's portfolio. Moderately concentrated.
What sectors does SPXL cover?: SPXL's largest sector exposures are Technology (26.5%), Industrials (11.9%), and Financials (7.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SPXL is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend47.0Are the major indexes going up or down lately?30% weight Breadth56.3Is the rally broad-based or narrow?30% weight Leadership42.0Who's leading?20% weight Macro60.3What does the credit & rates environment say?20% weight

Stance52.9● Neutral

Public attention · SPXL

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SPXL's relative strength rating?: Relative strength percentiles for SPXL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SPXL in?: SPXL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SPXL in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SPXL?: SPXL currently shows a 20-day average daily range (ADR%) of 2.4%, a 90-day beta versus the S&P 500 of 3.01. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does SPXL have a seasonal pattern?: TickerStance computes SPXL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SPXL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Direxion Daily S&P 500 Bull 3x ETF (SPXL) · Neutral

SPXL is not confirmed as a leader.

§ Seasonality

Top holdings of SPXL

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SPXL

Theme exposure inside SPXL

Funds similar to SPXL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to SPXL

Theme exposure inside SPXL

Leaders inside SPXL

What the holdings are doing

Direxion Daily S&P 500 Bull 3x ETF (SPXL) — Stance & relative strength

SPXL is not confirmed as a leader.

Top holdings of SPXL

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SPXL

Theme exposure inside SPXL

Funds similar to SPXL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to SPXL

Theme exposure inside SPXL

Leaders inside SPXL

What the holdings are doing