SPXL Holdings
515 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 516 holdings; the file lists 515.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SPX SWAP ASSET LEG (SPXMLL) | 16.60% | 518,271 | $4.04B |
| 2 | SPX SWAP ASSET LEG (SPXGSL) | 16.14% | 503,894 | $3.93B |
| 3 | SPX SWAP ASSET LEG (SPXJPL) | 14.73% | 460,000 | $3.59B |
| 4 | SPX SWAP ASSET LEG (SPXUBL) | 7.94% | 247,877 | $1.93B |
| 5 | SPX SWAP ASSET LEG (SPXBPL) | 7.85% | 244,960 | $1.91B |
| 6 | SPX SWAP ASSET LEG (SPXCTL) | 3.47% | 108,279 | $844.8M |
| 7 | DREYFUS TRSRY SECURITIES CASH MGMT | 3.38% | 822,137,718 | $822.1M |
| 8 | DREYFUS GOVT CASH MAN INS | 3.32% | 809,638,873 | $809.6M |
| 9 | SPX SWAP ASSET LEG (SPXBCL) | 2.94% | 91,941 | $717.3M |
| 10 | NVIDIA CORP | 1.79% | 1,836,085 | $436.0M |
| 11 | GOLDMAN FINL SQ TRSRY INST 506 | 1.60% | 389,605,487 | $389.6M |
| 12 | APPLE INC | 1.53% | 1,107,262 | $372.8M |
| 13 | MICROSOFT CORP | 1.23% | 563,387 | $298.5M |
| 14 | JP MORGAN 100 US TRSY CAPITAL 3163 | 1.10% | 269,000,000 | $269.0M |
| 15 | AMAZON.COM INC | 0.79% | 744,725 | $193.6M |
| 16 | ALPHABET INC-CL A | 0.64% | 445,214 | $156.0M |
| 17 | BROADCOM INC | 0.56% | 360,970 | $135.9M |
| 18 | ALPHABET INC-CL C | 0.51% | 360,640 | $125.3M |
| 19 | META PLATFORMS INC-CLASS A | 0.50% | 167,308 | $120.7M |
| 20 | MICRON TECHNOLOGY INC | 0.38% | 85,688 | $93.2M |
| 21 | TESLA INC | 0.33% | 213,825 | $80.8M |
| 22 | ADVANCED MICRO DEVICES | 0.33% | 123,859 | $80.0M |
| 23 | ELI LILLY & CO | 0.30% | 60,711 | $72.2M |
| 24 | BERKSHIRE HATHAWAY INC-CL B | 0.29% | 141,310 | $71.5M |
| 25 | JPMORGAN CHASE & CO | 0.27% | 201,676 | $66.5M |
Sector Weights
- Basic Materials: 1.68%
- Communication Services: 9.50%
- Consumer Cyclical: 9.31%
- Consumer Defensive: 4.46%
- Energy: 3.48%
- Financial Services: 12.06%
- Healthcare: 9.28%
- Industrials: 7.75%
- Real Estate: 1.80%
- Technology: 38.70%
- Utilities: 1.98%
Country Weights
- United States: 82.25%
- Other: 16.05%
- Ireland: 0.97%
- United Kingdom: 0.34%
- Switzerland: 0.24%
- Netherlands: 0.08%
- Bermuda: 0.06%
- Canada: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.