TSLL ETF

$7.42

Fund Essentials - as of Mar 31, 2026

Net Assets
$4.4B
Expense Ratio
0.83%
Dividend Yield (Current)
6.94%
Holdings
13
Inception Date
Aug 9, 2022
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-58.41%
1 Year+27.02%
3 Year-2.27%

Asset Allocation

Stocks: 3.90%
Bonds: 7.24%
Cash: 22.44%
Other: 66.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGTXXGoldman Finl Sq Trsry Inst 50653.02%
-Tesla Inc Swap40.10%
DIRXXDreyfus Trsry Securities Cash Mgmt37.26%
-Tesla Inc Swap30.08%
-Tesla Inc Swap28.28%
Top 10 Concentration: 301.53%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.94%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 23, 2026
12M Distributions
5 payments
Total: $0.99

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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TSLL ETF Overview

TSLL ETF (Direxion Daily TSLA Bull 2X ETF) is managed by Direxion Shares ETF Trust with $4.45B in net assets. TSLL expense ratio is 0.83%, holding 13 positions across sectors including Other, Unknown, Financials. Inception date: 2022-08-09.

TSLL performance shows a YTD return of -58.41%. The 1-year return is 27.02%. TSLL dividend yield stands at 6.94%, paid quarterly.

TSLL top holdings include Goldman Finl Sq Trsry Inst 506 (53.0%), Tesla Inc Swap (40.1%), Dreyfus Trsry Securities Cash Mgmt (37.3%), Tesla Inc Swap (30.1%), Tesla Inc Swap (28.3%). 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
-35.03%
YTD
-58.41%
1 Year
+27.02%
3 Year
-2.27%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.2%

of portfolio

TSLATesla Inc
13.17%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1FGTXXGoldman Finl Sq Trsry Inst 506Unknown53.02%
2-Tesla Inc SwapOther40.10%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown37.26%
4-Tesla Inc SwapOther30.08%
5-Tesla Inc SwapOther28.28%
6-Tesla Inc SwapOther26.04%
7-Jp Morgan 100 Us Trsy Capital 3163Other24.42%
8-Tesla Inc SwapOther21.69%
9-Tesla Inc SwapOther21.29%
10-Tesla Inc SwapOther19.35%