Fund profile
Tickers
SPXL
Fund manager
Total assets
$2.85 bn
Liabilities
$48.49 mm
Net assets
$2.80 bn
Number of holdings
514.00
SPXL stock data
Top 200 of 514 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 570.68 mm | 570.68 mm principal | 20.39 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 328.99 mm | 328.99 mm principal | 11.76 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 133.92 mm | 396.09 k shares | 4.79 | Common equity | Long | USA |
AAPL Apple Inc | 133.79 mm | 783.47 k shares | 4.78 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 64.42 mm | 484.04 k shares | 2.30 | Common equity | Long | USA |
NVDA NVIDIA Corp | 53.72 mm | 131.72 k shares | 1.92 | Common equity | Long | USA |
DREYFUS TRSRY SECURITIES CASH MGMT | 50.81 mm | 50.81 mm principal | 1.82 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 39.24 mm | 316.27 k shares | 1.40 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 35.70 mm | 118.49 k shares | 1.28 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 33.71 mm | 269.02 k shares | 1.20 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 33.18 mm | 97.22 k shares | 1.19 | Common equity | Long | USA |
S&P 500 INDEX SWAP
UBS AG
|
29.99 mm | 1.00 contracts | 1.07 | Equity derivative | N/A | USA |
TSLA Tesla Inc | 29.56 mm | 147.19 k shares | 1.06 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 26.44 mm | 49.37 k shares | 0.94 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 23.56 mm | 42.54 k shares | 0.84 | Common equity | Long | USA |
S&P 500 INDEX SWAP
Barclays Bank PLC
|
23.16 mm | 1.00 contracts | 0.83 | Equity derivative | N/A | USA |
XOM Exxon Mobil Corp. | 22.59 mm | 213.37 k shares | 0.81 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 21.54 mm | 154.92 k shares | 0.77 | Common equity | Long | USA |
S&P 500 INDEX SWAP
Citibank National Association
|
21.07 mm | 1.00 contracts | 0.75 | Equity derivative | N/A | USA |
V Visa Inc - Ordinary Shares | 20.14 mm | 85.65 k shares | 0.72 | Common equity | Long | USA |
JNJ Johnson & Johnson | 19.04 mm | 128.36 k shares | 0.68 | Common equity | Long | USA |
PG Procter & Gamble Co. | 18.85 mm | 125.65 k shares | 0.67 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 18.51 mm | 22.00 k shares | 0.66 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 16.70 mm | 44.37 k shares | 0.60 | Common equity | Long | USA |
S&P 500 INDEX SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
16.00 mm | 1.00 contracts | 0.57 | Equity derivative | N/A | USA |
HD Home Depot, Inc. | 15.25 mm | 53.58 k shares | 0.55 | Common equity | Long | USA |
MRK Merck & Co Inc | 13.90 mm | 135.31 k shares | 0.50 | Common equity | Long | USA |
CVX Chevron Corp. | 13.78 mm | 94.56 k shares | 0.49 | Common equity | Long | USA |
ABBV Abbvie Inc | 13.28 mm | 94.08 k shares | 0.47 | Common equity | Long | USA |
COST Costco Wholesale Corp | 13.07 mm | 23.66 k shares | 0.47 | Common equity | Long | USA |
ADBE Adobe Inc | 12.92 mm | 24.29 k shares | 0.46 | Common equity | Long | USA |
WMT Walmart Inc | 12.43 mm | 76.09 k shares | 0.44 | Common equity | Long | USA |
PEP PepsiCo Inc | 11.98 mm | 73.39 k shares | 0.43 | Common equity | Long | USA |
KO Coca-Cola Co | 11.72 mm | 207.48 k shares | 0.42 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 11.32 mm | 217.23 k shares | 0.40 | Common equity | Long | USA |
CRM Salesforce Inc | 10.43 mm | 51.93 k shares | 0.37 | Common equity | Long | USA |
MCD McDonald`s Corp | 10.18 mm | 38.84 k shares | 0.36 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 9.98 mm | 33.59 k shares | 0.36 | Common equity | Long | USA |
LINDE PLC
|
9.94 mm | 26.02 k shares | 0.36 | Common equity | Long | USA |
NFLX Netflix Inc. | 9.74 mm | 23.66 k shares | 0.35 | Common equity | Long | USA |
BAC Bank Of America Corp. | 9.71 mm | 368.55 k shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 9.20 mm | 300.99 k shares | 0.33 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 9.16 mm | 20.59 k shares | 0.33 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 9.06 mm | 219.42 k shares | 0.32 | Common equity | Long | USA |
S&P 500 INDEX SWAP
BNP Paribas
|
8.81 mm | 1.00 contracts | 0.31 | Equity derivative | N/A | USA |
ABT Abbott Laboratories | 8.75 mm | 92.51 k shares | 0.31 | Common equity | Long | USA |
ORCL Oracle Corp. | 8.68 mm | 83.91 k shares | 0.31 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 8.48 mm | 86.12 k shares | 0.30 | Common equity | Long | USA |
INTC Intel Corp. | 8.15 mm | 223.27 k shares | 0.29 | Common equity | Long | USA |
Walt Disney Co | 7.96 mm | 97.55 k shares | 0.28 | Common equity | Long | USA |
VZ Verizon Communications Inc | 7.87 mm | 224.09 k shares | 0.28 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 7.76 mm | 195.04 k shares | 0.28 | Common equity | Long | USA |
COP Conoco Phillips | 7.58 mm | 63.85 k shares | 0.27 | Common equity | Long | USA |
INTU Intuit Inc | 7.39 mm | 14.93 k shares | 0.26 | Common equity | Long | USA |
PM Philip Morris International Inc | 7.38 mm | 82.74 k shares | 0.26 | Common equity | Long | USA |
AMGN AMGEN Inc. | 7.29 mm | 28.52 k shares | 0.26 | Common equity | Long | USA |
IBM International Business Machines Corp. | 7.02 mm | 48.56 k shares | 0.25 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.87 mm | 48.41 k shares | 0.25 | Common equity | Long | USA |
UNP Union Pacific Corp. | 6.74 mm | 32.48 k shares | 0.24 | Common equity | Long | USA |
DHR Danaher Corp. | 6.72 mm | 35.02 k shares | 0.24 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 6.71 mm | 65.34 k shares | 0.24 | Common equity | Long | USA |
HON Honeywell International Inc | 6.49 mm | 35.43 k shares | 0.23 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 6.48 mm | 59.50 k shares | 0.23 | Common equity | Long | USA |
NOW ServiceNow Inc | 6.34 mm | 10.90 k shares | 0.23 | Common equity | Long | USA |
RTX RTX Corp | 6.32 mm | 77.61 k shares | 0.23 | Common equity | Long | USA |
GE General Electric Co. | 6.30 mm | 57.99 k shares | 0.23 | Common equity | Long | USA |
NEE NextEra Energy Inc | 6.29 mm | 107.88 k shares | 0.22 | Common equity | Long | USA |
CAT Caterpillar Inc. | 6.15 mm | 27.20 k shares | 0.22 | Common equity | Long | USA |
SPGI S&P Global Inc | 6.06 mm | 17.36 k shares | 0.22 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 5.95 mm | 31.24 k shares | 0.21 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 5.92 mm | 44.77 k shares | 0.21 | Common equity | Long | USA |
T AT&T, Inc. | 5.87 mm | 381.12 k shares | 0.21 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.74 mm | 111.39 k shares | 0.21 | Common equity | Long | USA |
ELV Elevance Health Inc | 5.66 mm | 12.57 k shares | 0.20 | Common equity | Long | USA |
BA Boeing Co. | 5.65 mm | 30.25 k shares | 0.20 | Common equity | Long | USA |
SBUX Starbucks Corp. | 5.63 mm | 61.09 k shares | 0.20 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 5.45 mm | 38.56 k shares | 0.19 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 5.43 mm | 11.95 k shares | 0.19 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 5.39 mm | 61.24 k shares | 0.19 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 5.34 mm | 17.60 k shares | 0.19 | Common equity | Long | USA |
DE Deere & Co. | 5.30 mm | 14.52 k shares | 0.19 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.23 mm | 1.88 k shares | 0.19 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.22 mm | 66.45 k shares | 0.19 | Common equity | Long | USA |
MDT Medtronic Plc | 5.01 mm | 70.96 k shares | 0.18 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 4.99 mm | 26.33 k shares | 0.18 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 4.98 mm | 13.76 k shares | 0.18 | Common equity | Long | USA |
Prologis, L.P. | 4.96 mm | 49.25 k shares | 0.18 | Common equity | Long | USA |
PGR Progressive Corp. | 4.93 mm | 31.20 k shares | 0.18 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.91 mm | 18.72 k shares | 0.18 | Common equity | Long | USA |
Cigna Holding Co | 4.88 mm | 15.79 k shares | 0.17 | Common equity | Long | USA |
SYK Stryker Corp. | 4.87 mm | 18.03 k shares | 0.17 | Common equity | Long | USA |
MS Morgan Stanley | 4.82 mm | 68.01 k shares | 0.17 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.80 mm | 72.52 k shares | 0.17 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 4.79 mm | 21.97 k shares | 0.17 | Common equity | Long | USA |
CVS CVS Health Corp | 4.73 mm | 68.48 k shares | 0.17 | Common equity | Long | USA |
CB Chubb Limited | 4.70 mm | 21.89 k shares | 0.17 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.58 mm | 7.48 k shares | 0.16 | Common equity | Long | USA |
AXP American Express Co. | 4.53 mm | 30.99 k shares | 0.16 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 4.44 mm | 5.70 k shares | 0.16 | Common equity | Long | USA |
AMT American Tower Corp. | 4.42 mm | 24.83 k shares | 0.16 | Common equity | Long | USA |
ETN Eaton Corporation plc | 4.41 mm | 21.23 k shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.22 mm | 75.76 k shares | 0.15 | Common equity | Long | USA |
ADI Analog Devices Inc. | 4.21 mm | 26.74 k shares | 0.15 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.18 mm | 7.10 k shares | 0.15 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.13 mm | 79.27 k shares | 0.15 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 4.09 mm | 19.16 k shares | 0.15 | Common equity | Long | USA |
C Citigroup Inc | 4.05 mm | 102.66 k shares | 0.14 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 4.00 mm | 78.06 k shares | 0.14 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.97 mm | 27.59 k shares | 0.14 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.96 mm | 16.31 k shares | 0.14 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.92 mm | 31.02 k shares | 0.14 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 3.91 mm | 15.48 k shares | 0.14 | Common equity | Long | USA |
SO Southern Company | 3.91 mm | 58.15 k shares | 0.14 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.90 mm | 58.36 k shares | 0.14 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.86 mm | 24.56 k shares | 0.14 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.80 mm | 8.10 k shares | 0.14 | Common equity | Long | USA |
MO Altria Group Inc. | 3.80 mm | 94.60 k shares | 0.14 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.70 mm | 32.50 k shares | 0.13 | Common equity | Long | USA |
DUK Duke Energy Corp. | 3.65 mm | 41.08 k shares | 0.13 | Common equity | Long | USA |
EQIX Equinix Inc | 3.64 mm | 4.99 k shares | 0.13 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.57 mm | 7.57 k shares | 0.13 | Common equity | Long | USA |
BX Blackstone Inc | 3.49 mm | 37.84 k shares | 0.12 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.48 mm | 14.52 k shares | 0.12 | Common equity | Long | USA |
HUM Humana Inc. | 3.46 mm | 6.60 k shares | 0.12 | Common equity | Long | USA |
KLAC KLA Corp. | 3.42 mm | 7.29 k shares | 0.12 | Common equity | Long | USA |
AON Aon plc | 3.35 mm | 10.82 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 3.35 mm | 11.85 k shares | 0.12 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.31 mm | 44.08 k shares | 0.12 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 3.29 mm | 14.66 k shares | 0.12 | Common equity | Long | USA |
MCK Mckesson Corporation | 3.28 mm | 7.20 k shares | 0.12 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.27 mm | 30.48 k shares | 0.12 | Common equity | Long | USA |
WM Waste Management, Inc. | 3.23 mm | 19.65 k shares | 0.12 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.22 mm | 21.30 k shares | 0.12 | Common equity | Long | USA |
CSX CSX Corp. | 3.19 mm | 106.97 k shares | 0.11 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 3.03 mm | 58.51 k shares | 0.11 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.01 mm | 3.23 k shares | 0.11 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.01 mm | 12.63 k shares | 0.11 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.98 mm | 12.46 k shares | 0.11 | Common equity | Long | USA |
FDX Fedex Corp | 2.96 mm | 12.34 k shares | 0.11 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.91 mm | 12.07 k shares | 0.10 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.84 mm | 1.46 k shares | 0.10 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.78 mm | 5.70 k shares | 0.10 | Common equity | Long | USA |
TGT Target Corp | 2.73 mm | 24.63 k shares | 0.10 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.71 mm | 30.46 k shares | 0.10 | Common equity | Long | USA |
PSX Phillips 66 | 2.70 mm | 23.70 k shares | 0.10 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.70 mm | 11.47 k shares | 0.10 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.69 mm | 22.70 k shares | 0.10 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.68 mm | 13.38 k shares | 0.10 | Common equity | Long | USA |
MMM 3M Co. | 2.68 mm | 29.42 k shares | 0.10 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.65 mm | 83.01 k shares | 0.09 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.59 mm | 8.41 k shares | 0.09 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.58 mm | 76.44 k shares | 0.09 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.56 mm | 31.81 k shares | 0.09 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.53 mm | 6.85 k shares | 0.09 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.52 mm | 13.37 k shares | 0.09 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.49 mm | 8.93 k shares | 0.09 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.43 mm | 21.19 k shares | 0.09 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 2.42 mm | 2.92 k shares | 0.09 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.42 mm | 10.70 k shares | 0.09 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.42 mm | 6.15 k shares | 0.09 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.39 mm | 18.80 k shares | 0.09 | Common equity | Long | USA |
AZO Autozone Inc. | 2.37 mm | 958.00 shares | 0.08 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 2.37 mm | 13.74 k shares | 0.08 | Common equity | Long | China |
SRE Sempra | 2.35 mm | 33.55 k shares | 0.08 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.35 mm | 4.63 k shares | 0.08 | Common equity | Long | USA |
AIG American International Group Inc | 2.33 mm | 37.97 k shares | 0.08 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 2.32 mm | 12.17 k shares | 0.08 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.31 mm | 12.11 k shares | 0.08 | Common equity | Long | USA |
WELL Welltower Inc. | 2.31 mm | 27.64 k shares | 0.08 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.30 mm | 27.85 k shares | 0.08 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.27 mm | 13.53 k shares | 0.08 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.26 mm | 11.41 k shares | 0.08 | Common equity | Long | USA |
AFL Aflac Inc. | 2.25 mm | 28.81 k shares | 0.08 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.23 mm | 64.87 k shares | 0.08 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 2.19 mm | 35.39 k shares | 0.08 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 2.18 mm | 5.42 k shares | 0.08 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.16 mm | 18.04 k shares | 0.08 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.15 mm | 23.13 k shares | 0.08 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.13 mm | 44.61 k shares | 0.08 | Common equity | Long | USA |
HES Hess Corporation | 2.13 mm | 14.73 k shares | 0.08 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.11 mm | 13.94 k shares | 0.08 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.11 mm | 18.16 k shares | 0.08 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.07 mm | 27.46 k shares | 0.07 | Common equity | Long | USA |
GM General Motors Company | 2.07 mm | 73.37 k shares | 0.07 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.07 mm | 29.00 k shares | 0.07 | Common equity | Long | USA |
EXC Exelon Corp. | 2.07 mm | 53.05 k shares | 0.07 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.06 mm | 32.41 k shares | 0.07 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.06 mm | 20.33 k shares | 0.07 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.04 mm | 28.57 k shares | 0.07 | Common equity | Long | USA |
F Ford Motor Co. | 2.04 mm | 209.58 k shares | 0.07 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.04 mm | 12.20 k shares | 0.07 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.04 mm | 31.21 k shares | 0.07 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.03 mm | 39.66 k shares | 0.07 | Common equity | Long | USA |
OKE Oneok Inc. | 2.02 mm | 31.02 k shares | 0.07 | Common equity | Long | USA |
MET Metlife Inc | 2.02 mm | 33.65 k shares | 0.07 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.02 mm | 46.33 k shares | 0.07 | Common equity | Long | USA |
PSA Public Storage | 2.01 mm | 8.44 k shares | 0.07 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.01 mm | 71.00 k shares | 0.07 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.01 mm | 8.58 k shares | 0.07 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.01 mm | 16.14 k shares | 0.07 | Common equity | Long | USA |