TSLL ETF

$10.48

Fund Essentials - as of Dec 31, 2025

Net Assets
$5.2B
Expense Ratio
0.95%
Dividend Yield (Current)
6.50%
Holdings
7
Inception Date
Aug 9, 2022
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-5.48%
1 Year-32.51%
3 Year+23.92%

Asset Allocation

Stocks: 2.89%
Cash: 29.02%
Other: 68.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTIXXGs Financial Square Treasury Instruments Fund46.06%
-Tesla Inc Swap41.24%
-Tesla Inc Swap37.39%
-Tesla Inc Swap34.03%
DGCXXDreyfus Govt Cash Man Ins29.84%
Top 10 Concentration: 292.17%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.50%
Frequency
Quarterly
Latest Distribution
$0.58
Dec 10, 2025
12M Distributions
3 payments
Total: $0.76

Peer Comparison

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TSLL ETF Overview

TSLL ETF (Direxion Daily TSLA Bull 2X ETF) is managed by Direxion Shares ETF Trust with $5.19B in net assets. TSLL expense ratio is 0.95%, holding 7 positions across sectors including Other, Unknown, Consumer Discretionary. Inception date: 2022-08-09.

TSLL performance shows a YTD return of -5.48%. The 1-year return is -32.51%. TSLL dividend yield stands at 6.50%, paid quarterly.

TSLL top holdings include Gs Financial Square Treasury Instruments Fund (46.1%), Tesla Inc Swap (41.2%), Tesla Inc Swap (37.4%), Tesla Inc Swap (34.0%), Dreyfus Govt Cash Man Ins (29.8%). View all TSLL holdings, sector breakdown, or dividend history.

TSLL can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSLL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.47%
YTD
-5.48%
1 Year
-32.51%
3 Year
+23.92%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.9%

of portfolio

TSLATesla, Inc.
8.87%

Top 10 Holdings (292.2% of portfolio)

#TickerNameSectorWeight
1FTIXXGs Financial Square Treasury Instruments FundUnknown46.06%
2-Tesla Inc SwapOther41.24%
3-Tesla Inc SwapOther37.39%
4-Tesla Inc SwapOther34.03%
5DGCXXDreyfus Govt Cash Man InsUnknown29.84%
6-Tesla Inc SwapOther29.00%
7-Tesla Inc SwapOther24.53%
8-Tesla Inc SwapOther21.26%
9DIRXXDreyfus Trsry Securities Cash MgmtUnknown17.67%
10CJTXXJp Morgan 100 Us Trsy Capital 3163Unknown11.15%