SPXL Direxion Daily S&P 500 Bull 3X Shares
286.65
0.04 (+0.01%)
Kurs vom Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 286.61 | Tagesspanne | 284.37 – 288.12 |
| 52-Wochen-Spanne | 168.04 – 303.18 | Volumen | 906.83K |
| Durchschn. Volumen | 1.98M | AUM | $7.01B (Aug 27, 2026) |
| Kostenquote | 0.95% | Rendite (TTM) | 0.50% |
| NAV | 286.73 | Aufgeld/Abschlag | -0.03% indikativ |
| Auflegung | Nov 05, 2008 | Positionen | 516 |
| Anbieter | Direxion | Börse | AMEX |
| Kategorie | Us Large Cap | Abgebildeter Index | S&P 500 |
| CUSIP | 25459W862 | ISIN | US25459W8626 |
| Struktur | Gehebelt 3x Invers | ||
| Management | In den Quelldaten nicht angegeben | ||
Dieser Fonds strebt ein Vielfaches oder die Umkehrung einer TÄGLICHEN Rendite an. Über längere Zeiträume führt der Zinseszinseffekt dazu, dass die Ergebnisse – teils erheblich – vom Index multipliziert mit dem Faktor abweichen können. Anbieter beschreiben diese Produkte als kurzfristige Handelsinstrumente. So funktionieren gehebelte ETFs →
Über diesen ETF
SPXL, as a levered product, is not a buy-and-hold ETF, it's a short-term tactical instrument for getting 3x exposure to the S&P 500. The fund gets the added exposure by using futures contracts and other derivatives. The underlying companies are among the biggest and most well-known in the world. Importantly, the implication of SPXL's daily rebalancing is that holding-period returns longer than a day are unlikely to resemble 3x exposure to the S&P 500. Shorter holding periods increase the importance of trading costs relative to yearly management costs, which are fairly high but average for this segment. Over longer periods, returns can vary significantly from 2x exposure to its underlying index Effective February 27, 2026, the fund replaced the term Shares in its name with ETF.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +10.00% | +2.97% | +26.42% | +29.94% | +48.20% | +49.35% | +18.46% | +27.93% | +26.69% |
| Gesamtrendite | +10.00% | +3.17% | +26.97% | +30.50% | +49.15% | +50.69% | +19.37% | +29.19% | +28.56% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.95% | Jährliche Kosten einer Anlage von 10.000 $ | $95.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 26, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 509 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | S&P 500 INDEX SWAP | — | 69.31% | 2.01M | $15.40B |
| 2 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 3.32% | 737.14M | $737.1M |
| 3 | DREYFUS GOVT CASH MAN INS | — | 1.91% | 423.48M | $423.5M |
| 4 | NVIDIA CORP | NVDA | 1.81% | 1.87M | $402.0M |
| 5 | APPLE INC | AAPL | 1.58% | 1.14M | $351.2M |
| 6 | GOLDMAN FINL SQ TRSRY INST 506 | — | 1.41% | 313.50M | $313.5M |
| 7 | MICROSOFT CORP | MSFT | 1.25% | 574.27K | $277.5M |
| 8 | JP MORGAN 100 US TRSY CAPITAL 3163 | — | 1.08% | 239.00M | $239.0M |
| 9 | AMAZON.COM INC | AMZN | 0.88% | 756.76K | $195.7M |
| 10 | ALPHABET INC-CL A | GOOGL | 0.70% | 453.31K | $156.3M |
| 11 | BROADCOM INC | AVGO | 0.61% | 366.03K | $134.9M |
| 12 | ALPHABET INC-CL C | GOOG | 0.56% | 365.39K | $124.9M |
| 13 | META PLATFORMS INC-CLASS A | META | 0.42% | 169.77K | $93.4M |
| 14 | MICRON TECHNOLOGY INC | MU | 0.38% | 87.18K | $84.3M |
| 15 | TESLA INC | TSLA | 0.36% | 217.64K | $79.0M |
| 16 | ELI LILLY & CO | LLY | 0.35% | 61.15K | $76.8M |
| 17 | JPMORGAN CHASE & CO | JPM | 0.33% | 207.14K | $72.8M |
| 18 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 0.32% | 141.73K | $70.3M |
| 19 | ADVANCED MICRO DEVICES | AMD | 0.27% | 126.06K | $59.7M |
| 20 | EXXONMOBIL HOLDINGS CORP | XOM | 0.24% | 320.43K | $52.9M |
| 21 | JOHNSON & JOHNSON | JNJ | 0.23% | 186.09K | $50.3M |
| 22 | VISA INC-CLASS A SHARES | V | 0.21% | 128.30K | $47.6M |
| 23 | MASTERCARD INC - A | MA | 0.16% | 62.38K | $36.2M |
| 24 | ABBVIE INC | ABBV | 0.16% | 136.59K | $36.2M |
| 25 | WALMART INC | WMT | 0.16% | 338.92K | $35.1M |
| 26 | INTEL CORP | INTC | 0.15% | 381.89K | $34.4M |
| 27 | CISCO SYSTEMS INC | CSCO | 0.15% | 305.36K | $33.9M |
| 28 | COSTCO WHOLESALE CORP | COST | 0.15% | 34.30K | $32.5M |
| 29 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.14% | 177.50K | $31.9M |
| 30 | BANK OF AMERICA CORP | BAC | 0.14% | 504.71K | $31.1M |
| 31 | LAM RESEARCH CORP | LRCX | 0.14% | 96.68K | $30.4M |
| 32 | APPLIED MATERIALS INC | AMAT | 0.14% | 61.35K | $30.2M |
| 33 | CHEVRON CORP | CVX | 0.13% | 144.73K | $29.7M |
| 34 | CATERPILLAR INC | CAT | 0.13% | 35.61K | $29.5M |
| 35 | MERCK & CO. INC. | MRK | 0.13% | 190.93K | $29.1M |
| 36 | GENERAL ELECTRIC | GE | 0.13% | 80.66K | $28.1M |
| 37 | UNITEDHEALTH GROUP INC | UNH | 0.12% | 70.20K | $27.4M |
| 38 | COCA-COLA CO/THE | KO | 0.12% | 299.35K | $27.3M |
| 39 | PROCTER & GAMBLE CO/THE | PG | 0.12% | 180.02K | $26.0M |
| 40 | NETFLIX INC | NFLX | 0.12% | 325.52K | $25.9M |
| 41 | HOME DEPOT INC | HD | 0.12% | 77.00K | $25.8M |
| 42 | GOLDMAN SACHS GROUP INC | GS | 0.11% | 22.81K | $23.7M |
| 43 | PHILIP MORRIS INTERNATIONAL | PM | 0.10% | 120.49K | $22.7M |
| 44 | PALO ALTO NETWORKS INC | PANW | 0.10% | 62.70K | $22.4M |
| 45 | RTX CORP | RTX | 0.10% | 104.11K | $21.9M |
| 46 | GE VERNOVA INC | GEV | 0.09% | 20.78K | $19.9M |
| 47 | MORGAN STANLEY | MS | 0.09% | 92.67K | $19.8M |
| 48 | WELLS FARGO & CO | WFC | 0.09% | 236.57K | $19.8M |
| 49 | ORACLE CORP | ORCL | 0.09% | 131.18K | $19.2M |
| 50 | TEXAS INSTRUMENTS INC | TXN | 0.08% | 70.36K | $18.6M |
| 51 | KLA CORP | KLAC | 0.08% | 100.98K | $18.6M |
| 52 | AMGEN INC | AMGN | 0.08% | 41.72K | $18.3M |
| 53 | SANDISK CORP | SNDK | 0.08% | 11.45K | $18.3M |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 0.08% | 28.73K | $18.1M |
| 55 | LINDE PLC | LIN | 0.08% | 35.74K | $17.4M |
| 56 | CITIGROUP INC | C | 0.08% | 131.85K | $17.4M |
| 57 | INTL BUSINESS MACHINES CORP | IBM | 0.08% | 72.66K | $17.1M |
| 58 | MARVELL TECHNOLOGY INC | MRVL | 0.07% | 67.87K | $16.1M |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 0.07% | 322.79K | $16.0M |
| 60 | ABBOTT LABORATORIES | ABT | 0.07% | 134.65K | $15.7M |
| 61 | PEPSICO INC | PEP | 0.07% | 105.66K | $15.2M |
| 62 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.07% | 78.73K | $15.1M |
| 63 | ARISTA NETWORKS INC | ANET | 0.07% | 79.82K | $15.1M |
| 64 | AMPHENOL CORP-CL A | APH | 0.07% | 95.11K | $14.9M |
| 65 | MCDONALD'S CORP | MCD | 0.07% | 54.93K | $14.9M |
| 66 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.07% | 17.34K | $14.7M |
| 67 | WALT DISNEY CO/THE | DIS | 0.07% | 134.24K | $14.5M |
| 68 | SCHWAB (CHARLES) CORP | SCHW | 0.06% | 126.37K | $14.2M |
| 69 | UNION PACIFIC CORP | UNP | 0.06% | 45.90K | $14.1M |
| 70 | ANALOG DEVICES INC | ADI | 0.06% | 37.74K | $14.1M |
| 71 | GILEAD SCIENCES INC | GILD | 0.06% | 95.98K | $14.0M |
| 72 | AMERICAN EXPRESS CO | AXP | 0.06% | 41.14K | $13.8M |
| 73 | AT&T INC | T | 0.06% | 537.15K | $13.6M |
| 74 | NEXTERA ENERGY INC | NEE | 0.06% | 161.21K | $13.5M |
| 75 | SALESFORCE INC | CRM | 0.06% | 63.22K | $13.2M |
| 76 | QUALCOMM INC | QCOM | 0.06% | 81.48K | $13.1M |
| 77 | WELLTOWER INC | WELL | 0.06% | 54.57K | $13.1M |
| 78 | BOEING CO/THE | BA | 0.06% | 60.94K | $13.1M |
| 79 | BLACKROCK INC | BLK | 0.06% | 11.18K | $12.9M |
| 80 | CONOCOPHILLIPS | COP | 0.06% | 94.18K | $12.7M |
| 81 | EATON CORP PLC | ETN | 0.06% | 30.02K | $12.6M |
| 82 | DEERE & CO | DE | 0.06% | 19.42K | $12.6M |
| 83 | BOOKING HOLDINGS INC | BKNG | 0.06% | 59.90K | $12.6M |
| 84 | UBER TECHNOLOGIES INC | UBER | 0.06% | 157.36K | $12.4M |
| 85 | PFIZER INC | PFE | 0.06% | 440.61K | $12.4M |
| 86 | WESTERN DIGITAL CORP | WDC | 0.06% | 26.65K | $12.2M |
| 87 | TJX COMPANIES INC | TJX | 0.05% | 85.49K | $12.0M |
| 88 | NEWMONT CORP | NEM | 0.05% | 82.52K | $10.9M |
| 89 | VERTEX PHARMACEUTICALS INC | VRTX | 0.05% | 19.62K | $10.8M |
| 90 | DANAHER CORP | DHR | 0.05% | 48.70K | $10.7M |
| 91 | BRISTOL-MYERS SQUIBB CO | BMY | 0.05% | 157.87K | $10.6M |
| 92 | CAPITAL ONE FINANCIAL CORP | COF | 0.05% | 48.11K | $10.5M |
| 93 | PROLOGIS INC | PLD | 0.05% | 73.27K | $10.4M |
| 94 | INTUITIVE SURGICAL INC | ISRG | 0.05% | 27.38K | $10.4M |
| 95 | SERVICENOW INC | NOW | 0.05% | 79.73K | $10.2M |
| 96 | S&P GLOBAL INC | SPGI | 0.05% | 23.44K | $10.1M |
| 97 | PROGRESSIVE CORP | PGR | 0.04% | 45.17K | $9.9M |
| 98 | DELL TECHNOLOGIES -C | DELL | 0.04% | 22.36K | $9.9M |
| 99 | PARKER HANNIFIN CORP | PH | 0.04% | 9.75K | $9.8M |
| 100 | CHUBB LTD | CB | 0.04% | 27.88K | $9.5M |
| 101 | STARBUCKS CORP | SBUX | 0.04% | 88.11K | $9.4M |
| 102 | LOWE'S COS INC | LOW | 0.04% | 43.30K | $9.4M |
| 103 | MEDTRONIC PLC | MDT | 0.04% | 99.26K | $9.3M |
| 104 | CVS HEALTH CORP | CVS | 0.04% | 98.64K | $9.2M |
| 105 | CORNING INC | GLW | 0.04% | 60.55K | $9.1M |
| 106 | LOCKHEED MARTIN CORP | LMT | 0.04% | 15.69K | $8.8M |
| 107 | ACCENTURE PLC-CL A | ACN | 0.04% | 47.46K | $8.8M |
| 108 | STRYKER CORP | SYK | 0.04% | 26.68K | $8.8M |
| 109 | AUTOMATIC DATA PROCESSING | ADP | 0.04% | 30.90K | $8.7M |
| 110 | ADOBE INC | ADBE | 0.04% | 31.25K | $8.6M |
| 111 | ALTRIA GROUP INC | MO | 0.04% | 129.09K | $8.5M |
| 112 | FREEPORT-MCMORAN INC | FCX | 0.04% | 111.13K | $8.5M |
| 113 | BANK OF NEW YORK MELLON CORP | BNY | 0.04% | 53.06K | $8.4M |
| 114 | HOWMET AEROSPACE INC | HWM | 0.04% | 30.93K | $8.4M |
| 115 | BLACKSTONE INC | BX | 0.04% | 57.43K | $8.2M |
| 116 | MARATHON PETROLEUM CORP | MPC | 0.04% | 22.57K | $8.1M |
| 117 | EQUINIX INC | EQIX | 0.04% | 7.62K | $8.1M |
| 118 | VALERO ENERGY CORP | VLO | 0.04% | 22.95K | $8.0M |
| 119 | MCKESSON CORP | MCK | 0.04% | 9.29K | $8.0M |
| 120 | INTUIT INC | INTU | 0.04% | 21.38K | $7.8M |
| 121 | VERTIV HOLDINGS CO-A | VRT | 0.04% | 29.70K | $7.8M |
| 122 | SOUTHERN CO/THE | SO | 0.03% | 87.15K | $7.8M |
| 123 | TRANE TECHNOLOGIES PLC | TT | 0.03% | 17.09K | $7.7M |
| 124 | CME GROUP INC | CME | 0.03% | 28.01K | $7.7M |
| 125 | PNC FINANCIAL SERVICES GROUP | PNC | 0.03% | 31.04K | $7.5M |
| 126 | GENERAL DYNAMICS CORP | GD | 0.03% | 19.62K | $7.5M |
| 127 | PHILLIPS 66 | PSX | 0.03% | 30.99K | $7.5M |
| 128 | US BANCORP | USB | 0.03% | 120.00K | $7.4M |
| 129 | QUANTA SERVICES INC | PWR | 0.03% | 11.60K | $7.4M |
| 130 | CSX CORP | CSX | 0.03% | 143.65K | $7.4M |
| 131 | COMCAST CORP-CLASS A | CMCSA | 0.03% | 275.42K | $7.4M |
| 132 | FORTINET INC | FTNT | 0.03% | 48.14K | $7.4M |
| 133 | DUKE ENERGY CORP | DUK | 0.03% | 60.27K | $7.2M |
| 134 | 3M CO | MMM | 0.03% | 40.32K | $7.2M |
| 135 | MARSH & MCLENNAN COS | MRSH | 0.03% | 37.25K | $7.2M |
| 136 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.03% | 43.72K | $7.0M |
| 137 | EMERSON ELECTRIC CO | EMR | 0.03% | 43.30K | $6.8M |
| 138 | CADENCE DESIGN SYS INC | CDNS | 0.03% | 21.32K | $6.8M |
| 139 | JOHNSON CONTROLS INTERNATION | JCI | 0.03% | 47.16K | $6.7M |
| 140 | CONSTELLATION ENERGY | CEG | 0.03% | 24.71K | $6.7M |
| 141 | ELEVANCE HEALTH INC | ELV | 0.03% | 16.79K | $6.7M |
| 142 | WILLIAMS COS INC | WMB | 0.03% | 94.55K | $6.7M |
| 143 | ROBINHOOD MARKETS INC - A | HOOD | 0.03% | 61.16K | $6.6M |
| 144 | T-MOBILE US INC | TMUS | 0.03% | 35.98K | $6.6M |
| 145 | DOORDASH INC - A | DASH | 0.03% | 29.26K | $6.5M |
| 146 | REGENERON PHARMACEUTICALS | REGN | 0.03% | 7.72K | $6.4M |
| 147 | WASTE MANAGEMENT INC | WM | 0.03% | 28.56K | $6.4M |
| 148 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.03% | 99.24K | $6.4M |
| 149 | APPLOVIN CORP-CLASS A | APP | 0.03% | 20.80K | $6.4M |
| 150 | AMERICAN TOWER CORP | AMT | 0.03% | 36.02K | $6.3M |
| 151 | EOG RESOURCES INC | EOG | 0.03% | 41.17K | $6.3M |
| 152 | CUMMINS INC | CMI | 0.03% | 10.67K | $6.3M |
| 153 | SLB LTD | SLB | 0.03% | 115.58K | $6.2M |
| 154 | MOTOROLA SOLUTIONS INC | MSI | 0.03% | 12.83K | $6.2M |
| 155 | SHERWIN-WILLIAMS CO/THE | SHW | 0.03% | 17.73K | $6.1M |
| 156 | GENERAL MOTORS CO | GM | 0.03% | 69.70K | $6.1M |
| 157 | NORFOLK SOUTHERN CORP | NSC | 0.03% | 17.36K | $6.1M |
| 158 | AIRBNB INC-CLASS A | ABNB | 0.03% | 32.31K | $6.1M |
| 159 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.03% | 16.92K | $6.0M |
| 160 | DATADOG INC - CLASS A | DDOG | 0.03% | 25.58K | $6.0M |
| 161 | TRAVELERS COS INC/THE | TRV | 0.03% | 16.44K | $6.0M |
| 162 | ROSS STORES INC | ROST | 0.03% | 24.90K | $6.0M |
| 163 | SYNOPSYS INC | SNPS | 0.03% | 14.81K | $5.9M |
| 164 | UNITED PARCEL SERVICE-CL B | UPS | 0.03% | 57.72K | $5.9M |
| 165 | AON PLC-CLASS A | AON | 0.03% | 16.51K | $5.9M |
| 166 | MOODY'S CORP | MCO | 0.03% | 11.62K | $5.8M |
| 167 | TARGET CORP | TGT | 0.03% | 35.11K | $5.8M |
| 168 | KKR & CO INC | KKR | 0.03% | 53.44K | $5.8M |
| 169 | BOSTON SCIENTIFIC CORP | BSX | 0.03% | 114.91K | $5.8M |
| 170 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.03% | 17.60K | $5.7M |
| 171 | ILLINOIS TOOL WORKS | ITW | 0.03% | 20.24K | $5.7M |
| 172 | O'REILLY AUTOMOTIVE INC | ORLY | 0.03% | 64.06K | $5.7M |
| 173 | NORTHROP GRUMMAN CORP | NOC | 0.03% | 10.32K | $5.7M |
| 174 | THE CIGNA GROUP | CI | 0.03% | 20.45K | $5.7M |
| 175 | COLGATE-PALMOLIVE CO | CL | 0.03% | 61.86K | $5.6M |
| 176 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.03% | 19.28K | $5.6M |
| 177 | FEDEX CORP | FDX | 0.02% | 16.97K | $5.5M |
| 178 | ECOLAB INC | ECL | 0.02% | 19.58K | $5.5M |
| 179 | HEWLETT PACKARD ENTERPRISE | HPE | 0.02% | 102.58K | $5.5M |
| 180 | SIMON PROPERTY GROUP INC | SPG | 0.02% | 25.07K | $5.5M |
| 181 | WARNER BROS DISCOVERY INC | WBD | 0.02% | 191.60K | $5.5M |
| 182 | CINTAS CORP | CTAS | 0.02% | 26.30K | $5.4M |
| 183 | PACCAR INC | PCAR | 0.02% | 40.69K | $5.3M |
| 184 | UNITED RENTALS INC | URI | 0.02% | 4.84K | $5.3M |
| 185 | HONEYWELL INTERNATIONAL INC | HON | 0.02% | 24.49K | $5.3M |
| 186 | MONSTER BEVERAGE CORP | MNST | 0.02% | 110.38K | $5.3M |
| 187 | AIR PRODUCTS & CHEMICALS INC | APD | 0.02% | 17.22K | $5.3M |
| 188 | ARTHUR J GALLAGHER & CO | AJG | 0.02% | 19.86K | $5.2M |
| 189 | LUMENTUM HOLDINGS INC | LITE | 0.02% | 6.01K | $5.2M |
| 190 | TRANSDIGM GROUP INC | TDG | 0.02% | 4.32K | $5.2M |
| 191 | HCA HEALTHCARE INC | HCA | 0.02% | 12.01K | $5.2M |
| 192 | DIGITAL REALTY TRUST INC | DLR | 0.02% | 26.81K | $5.1M |
| 193 | AMERICAN ELECTRIC POWER | AEP | 0.02% | 42.06K | $5.1M |
| 194 | ALLSTATE CORP | ALL | 0.02% | 19.90K | $5.1M |
| 195 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.02% | 3.80K | $5.0M |
| 196 | TARGA RESOURCES CORP | TRGP | 0.02% | 16.59K | $5.0M |
| 197 | CRH PLC | CRH | 0.02% | 51.66K | $4.9M |
| 198 | TRUIST FINANCIAL CORP | TFC | 0.02% | 96.31K | $4.9M |
| 199 | CENCORA INC | COR | 0.02% | 15.04K | $4.8M |
| 200 | BAKER HUGHES CO | BKR | 0.02% | 76.70K | $4.8M |
| 201 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.02% | 35.66K | $4.7M |
| 202 | KINDER MORGAN INC | KMI | 0.02% | 151.36K | $4.7M |
| 203 | TE CONNECTIVITY PLC | TEL | 0.02% | 22.57K | $4.6M |
| 204 | FASTENAL CO | FAST | 0.02% | 88.75K | $4.5M |
| 205 | TERADYNE INC | TER | 0.02% | 12.10K | $4.5M |
| 206 | ONEOK INC | OKE | 0.02% | 48.70K | $4.5M |
| 207 | DOMINION ENERGY INC | D | 0.02% | 67.99K | $4.5M |
| 208 | REALTY INCOME CORP | O | 0.02% | 72.09K | $4.5M |
| 209 | COMFORT SYSTEMS USA INC | FIX | 0.02% | 2.71K | $4.5M |
| 210 | WW GRAINGER INC | GWW | 0.02% | 3.36K | $4.4M |
| 211 | NXP SEMICONDUCTORS NV | NXPI | 0.02% | 19.51K | $4.4M |
| 212 | COHERENT CORP | COHR | 0.02% | 15.13K | $4.4M |
| 213 | DEVON ENERGY CORP | DVN | 0.02% | 89.13K | $4.4M |
| 214 | FORD MOTOR CO | F | 0.02% | 302.57K | $4.4M |
| 215 | CIENA CORP | CIEN | 0.02% | 10.93K | $4.3M |
| 216 | NUCOR CORP | NUE | 0.02% | 17.61K | $4.3M |
| 217 | AMETEK INC | AME | 0.02% | 17.72K | $4.2M |
| 218 | CORTEVA INC | CTVA | 0.02% | 51.71K | $4.2M |
| 219 | PAYPAL HOLDINGS INC | PYPL | 0.02% | 68.18K | $4.2M |
| 220 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.02% | 13.26K | $4.2M |
| 221 | SEMPRA | SRE | 0.02% | 50.53K | $4.2M |
| 222 | DELTA AIR LINES INC | DAL | 0.02% | 50.52K | $4.2M |
| 223 | CARDINAL HEALTH INC | CAH | 0.02% | 18.11K | $4.2M |
| 224 | AUTODESK INC | ADSK | 0.02% | 16.32K | $4.1M |
| 225 | AFLAC INC | AFL | 0.02% | 35.41K | $4.1M |
| 226 | BECTON DICKINSON AND CO | BDX | 0.02% | 21.30K | $4.1M |
| 227 | HONEYWELL AEROSPACE INC | HONA | 0.02% | 24.49K | $4.0M |
| 228 | STATE STREET CORP | STT | 0.02% | 21.39K | $4.0M |
| 229 | EDWARDS LIFESCIENCES CORP | EW | 0.02% | 44.51K | $4.0M |
| 230 | MODERNA INC | MRNA | 0.02% | 27.30K | $4.0M |
| 231 | METLIFE INC | MET | 0.02% | 41.78K | $3.9M |
| 232 | PUBLIC STORAGE | PSA | 0.02% | 12.21K | $3.9M |
| 233 | AXON ENTERPRISE INC | AXON | 0.02% | 6.23K | $3.9M |
| 234 | WABTEC CORP | WAB | 0.02% | 13.12K | $3.9M |
| 235 | CARVANA CO | CVNA | 0.02% | 55.38K | $3.9M |
| 236 | AMERIPRISE FINANCIAL INC | AMP | 0.02% | 6.95K | $3.9M |
| 237 | L3HARRIS TECHNOLOGIES INC | LHX | 0.02% | 14.40K | $3.8M |
| 238 | FIFTH THIRD BANCORP | FITB | 0.02% | 70.07K | $3.8M |
| 239 | NIKE INC -CL B | NKE | 0.02% | 92.73K | $3.8M |
| 240 | VIVMARK RESIDENTIAL | VMRK | 0.02% | 56.34K | $3.8M |
| 241 | ROCKWELL AUTOMATION INC | ROK | 0.02% | 8.60K | $3.8M |
| 242 | AUTOZONE INC | AZO | 0.02% | 1.27K | $3.8M |
| 243 | GARMIN LTD | GRMN | 0.02% | 12.67K | $3.7M |
| 244 | ENTERGY CORP | ETR | 0.02% | 35.40K | $3.7M |
| 245 | XCEL ENERGY INC | XEL | 0.02% | 48.27K | $3.7M |
| 246 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.02% | 99.16K | $3.7M |
| 247 | CARRIER GLOBAL CORP | CARR | 0.02% | 60.36K | $3.6M |
| 248 | FERGUSON ENTERPRISES INC | FERG | 0.02% | 14.99K | $3.6M |
| 249 | EBAY INC | EBAY | 0.02% | 34.32K | $3.6M |
| 250 | HUMANA INC | HUM | 0.02% | 9.28K | $3.5M |
| 251 | VENTAS INC | VTR | 0.02% | 37.59K | $3.5M |
| 252 | AGILENT TECHNOLOGIES INC | A | 0.02% | 21.85K | $3.5M |
| 253 | EXELON CORP | EXC | 0.02% | 79.10K | $3.5M |
| 254 | CBRE GROUP INC - A | CBRE | 0.02% | 22.64K | $3.4M |
| 255 | OCCIDENTAL PETROLEUM CORP | OXY | 0.02% | 56.14K | $3.4M |
| 256 | REPUBLIC SERVICES INC | RSG | 0.02% | 15.46K | $3.4M |
| 257 | BLOCK INC | XYZ | 0.02% | 41.37K | $3.4M |
| 258 | IDEXX LABORATORIES INC | IDXX | 0.02% | 6.10K | $3.4M |
| 259 | NASDAQ INC | NDAQ | 0.02% | 34.54K | $3.4M |
| 260 | KEURIG DR PEPPER INC | KDP | 0.02% | 105.18K | $3.4M |
| 261 | IQVIA HOLDINGS INC | IQV | 0.02% | 12.90K | $3.4M |
| 262 | VISTRA CORP | VST | 0.02% | 24.50K | $3.3M |
| 263 | YUM! BRANDS INC | YUM | 0.01% | 21.31K | $3.3M |
| 264 | PRUDENTIAL FINANCIAL INC | PRU | 0.01% | 26.83K | $3.2M |
| 265 | INTERACTIVE BROKERS GRO-CL A | IBKR | 0.01% | 34.44K | $3.2M |
| 266 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.01% | 13.46K | $3.2M |
| 267 | ROPER TECHNOLOGIES INC | ROP | 0.01% | 7.80K | $3.2M |
| 268 | COINBASE GLOBAL INC -CLASS A | COIN | 0.01% | 17.20K | $3.2M |
| 269 | MICROCHIP TECHNOLOGY INC | MCHP | 0.01% | 41.83K | $3.2M |
| 270 | MSCI INC | MSCI | 0.01% | 5.63K | $3.2M |
| 271 | DIAMONDBACK ENERGY INC | FANG | 0.01% | 15.01K | $3.2M |
| 272 | WORKDAY INC-CLASS A | WDAY | 0.01% | 15.74K | $3.1M |
| 273 | FLEX LTD | FLEX | 0.01% | 28.50K | $3.1M |
| 274 | AMERICAN INTERNATIONAL GROUP | AIG | 0.01% | 40.99K | $3.1M |
| 275 | WATERS CORP | WAT | 0.01% | 7.59K | $3.1M |
| 276 | SYSCO CORP | SYY | 0.01% | 36.97K | $3.1M |
| 277 | PAYCHEX INC | PAYX | 0.01% | 24.93K | $3.1M |
| 278 | CONSOLIDATED EDISON INC | ED | 0.01% | 28.49K | $3.0M |
| 279 | DR HORTON INC | DHI | 0.01% | 20.39K | $3.0M |
| 280 | P G & E CORP | PCG | 0.01% | 170.25K | $3.0M |
| 281 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.01% | 37.26K | $3.0M |
| 282 | NETAPP INC | NTAP | 0.01% | 15.25K | $2.9M |
| 283 | OLD DOMINION FREIGHT LINE | ODFL | 0.01% | 14.15K | $2.9M |
| 284 | HARTFORD INSURANCE GROUP INC | HIG | 0.01% | 21.19K | $2.9M |
| 285 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.01% | 11.61K | $2.9M |
| 286 | EXPEDIA GROUP INC | EXPE | 0.01% | 8.85K | $2.8M |
| 287 | UNITED AIRLINES HOLDINGS INC | UAL | 0.01% | 25.09K | $2.8M |
| 288 | KENVUE INC | KVUE | 0.01% | 148.43K | $2.8M |
| 289 | IRON MOUNTAIN INC | IRM | 0.01% | 23.00K | $2.8M |
| 290 | KIMBERLY-CLARK CORP | KMB | 0.01% | 25.66K | $2.8M |
| 291 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.01% | 38.52K | $2.8M |
| 292 | VULCAN MATERIALS CO | VMC | 0.01% | 10.03K | $2.8M |
| 293 | DEXCOM INC | DXCM | 0.01% | 29.83K | $2.8M |
| 294 | M & T BANK CORP | MTB | 0.01% | 11.32K | $2.7M |
| 295 | ARCH CAPITAL GROUP LTD | ACGL | 0.01% | 26.90K | $2.7M |
| 296 | WEC ENERGY GROUP INC | WEC | 0.01% | 25.18K | $2.7M |
| 297 | HUNTINGTON BANCSHARES INC | HBAN | 0.01% | 156.71K | $2.7M |
| 298 | EMCOR GROUP INC | EME | 0.01% | 3.43K | $2.7M |
| 299 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.01% | 35.16K | $2.6M |
| 300 | NORTHERN TRUST CORP | NTRS | 0.01% | 14.30K | $2.6M |
| 301 | EQT CORP | EQT | 0.01% | 48.36K | $2.6M |
| 302 | RESMED INC | RMD | 0.01% | 11.22K | $2.6M |
| 303 | CARNIVAL CORP LTD | CCL | 0.01% | 99.45K | $2.6M |
| 304 | JABIL INC | JBL | 0.01% | 8.15K | $2.6M |
| 305 | CROWN CASTLE INC | CCI | 0.01% | 33.74K | $2.5M |
| 306 | KROGER CO | KR | 0.01% | 43.85K | $2.5M |
| 307 | ZOETIS INC | ZTS | 0.01% | 32.41K | $2.5M |
| 308 | WILLIS TOWERS WATSON PLC | WTW | 0.01% | 7.30K | $2.5M |
| 309 | MARTIN MARIETTA MATERIALS | MLM | 0.01% | 4.64K | $2.5M |
| 310 | BIOGEN INC | BIIB | 0.01% | 11.41K | $2.5M |
| 311 | CBOE GLOBAL MARKETS INC | CBOE | 0.01% | 8.09K | $2.4M |
| 312 | EXTRA SPACE STORAGE INC | EXR | 0.01% | 16.33K | $2.4M |
| 313 | STEEL DYNAMICS INC | STLD | 0.01% | 10.48K | $2.4M |
| 314 | CASEY'S GENERAL STORES INC | CASY | 0.01% | 2.86K | $2.4M |
| 315 | CENTENE CORP | CNC | 0.01% | 36.26K | $2.4M |
| 316 | RAYMOND JAMES FINANCIAL INC | RJF | 0.01% | 13.41K | $2.3M |
| 317 | COPART INC | CPRT | 0.01% | 68.51K | $2.3M |
| 318 | ARES MANAGEMENT CORP - A | ARES | 0.01% | 16.31K | $2.3M |
| 319 | CITIZENS FINANCIAL GROUP | CFG | 0.01% | 32.69K | $2.3M |
| 320 | HALLIBURTON CO | HAL | 0.01% | 64.58K | $2.3M |
| 321 | TELEDYNE TECHNOLOGIES INC | TDY | 0.01% | 3.58K | $2.3M |
| 322 | AMEREN CORPORATION | AEE | 0.01% | 21.39K | $2.3M |
| 323 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.01% | 36.63K | $2.3M |
| 324 | ON SEMICONDUCTOR | ON | 0.01% | 30.30K | $2.2M |
| 325 | VICI PROPERTIES INC | VICI | 0.01% | 84.49K | $2.2M |
| 326 | LIVE NATION ENTERTAINMENT IN | LYV | 0.01% | 12.23K | $2.2M |
| 327 | INGERSOLL-RAND INC | IR | 0.01% | 27.53K | $2.2M |
| 328 | METTLER-TOLEDO INTERNATIONAL | MTD | 0.01% | 1.56K | $2.2M |
| 329 | DTE ENERGY COMPANY | DTE | 0.01% | 16.08K | $2.2M |
| 330 | FISERV INC | FISV | 0.01% | 41.22K | $2.2M |
| 331 | WILLIAMS-SONOMA INC | WSM | 0.01% | 9.10K | $2.2M |
| 332 | ATMOS ENERGY CORP | ATO | 0.01% | 12.90K | $2.2M |
| 333 | HERSHEY CO/THE | HSY | 0.01% | 11.46K | $2.1M |
| 334 | LABCORP HOLDINGS INC | LH | 0.01% | 6.34K | $2.1M |
| 335 | EDISON INTERNATIONAL | EIX | 0.01% | 29.75K | $2.1M |
| 336 | OTIS WORLDWIDE CORP | OTIS | 0.01% | 29.66K | $2.1M |
| 337 | CORPAY INC | CPAY | 0.01% | 5.05K | $2.1M |
| 338 | FAIR ISAAC CORP | FICO | 0.01% | 1.79K | $2.1M |
| 339 | DOVER CORP | DOV | 0.01% | 10.41K | $2.1M |
| 340 | DOLLAR GENERAL CORP | DG | 0.01% | 17.02K | $2.1M |
| 341 | HP INC | HPQ | 0.01% | 70.70K | $2.1M |
| 342 | QUEST DIAGNOSTICS INC | DGX | 0.01% | 8.55K | $2.1M |
| 343 | QNITY ELECTRONICS INC | Q | 0.01% | 16.18K | $2.1M |
| 344 | XYLEM INC | XYL | 0.01% | 18.37K | $2.1M |
| 345 | SYNCHRONY FINANCIAL | SYF | 0.01% | 26.00K | $2.1M |
| 346 | AMERICAN WATER WORKS CO INC | AWK | 0.01% | 15.10K | $2.0M |
| 347 | EVERSOURCE ENERGY | ES | 0.01% | 29.07K | $2.0M |
| 348 | TAPESTRY INC | TPR | 0.01% | 15.62K | $2.0M |
| 349 | CINCINNATI FINANCIAL CORP | CINF | 0.01% | 11.96K | $2.0M |
| 350 | REGIONS FINANCIAL CORP | RF | 0.01% | 65.97K | $2.0M |
| 351 | SMURFIT WESTROCK PLC | SW | 0.01% | 40.55K | $2.0M |
| 352 | PPL CORP | PPL | 0.01% | 58.16K | $2.0M |
| 353 | DARDEN RESTAURANTS INC | DRI | 0.01% | 8.85K | $2.0M |
| 354 | CENTERPOINT ENERGY INC | CNP | 0.01% | 50.58K | $2.0M |
| 355 | PPG INDUSTRIES INC | PPG | 0.01% | 17.23K | $2.0M |
| 356 | ESTEE LAUDER COMPANIES-CL A | EL | 0.01% | 19.11K | $1.9M |
| 357 | OMNICOM GROUP | OMC | 0.01% | 22.03K | $1.9M |
| 358 | WEST PHARMACEUTICAL SERVICES | WST | 0.01% | 5.46K | $1.9M |
| 359 | HUBBELL INC | HUBB | 0.01% | 4.08K | $1.9M |
| 360 | PULTEGROUP INC | PHM | 0.01% | 14.73K | $1.9M |
| 361 | VERISK ANALYTICS INC | VRSK | 0.01% | 10.13K | $1.9M |
| 362 | EXPEDITORS INTL WASH INC | EXPD | 0.01% | 10.12K | $1.9M |
| 363 | VERALTO CORP | VLTO | 0.01% | 18.99K | $1.9M |
| 364 | FIRSTENERGY CORP | FE | 0.01% | 40.25K | $1.8M |
| 365 | T ROWE PRICE GROUP INC | TROW | 0.01% | 16.56K | $1.8M |
| 366 | NRG ENERGY INC | NRG | 0.01% | 16.31K | $1.8M |
| 367 | DOLLAR TREE INC | DLTR | 0.01% | 14.00K | $1.8M |
| 368 | CHURCH & DWIGHT CO INC | CHD | 0.01% | 18.32K | $1.8M |
| 369 | STERIS PLC | STE | 0.01% | 7.58K | $1.8M |
| 370 | DOW INC | DOW | 0.01% | 55.72K | $1.8M |
| 371 | VERISIGN INC | VRSN | 0.01% | 6.33K | $1.8M |
| 372 | FIRST SOLAR INC | FSLR | 0.01% | 8.31K | $1.8M |
| 373 | EXPAND ENERGY CORP | EXE | 0.01% | 18.49K | $1.8M |
| 374 | EQUIFAX INC | EFX | 0.01% | 9.21K | $1.8M |
| 375 | ULTA BEAUTY INC | ULTA | 0.01% | 3.37K | $1.8M |
| 376 | AMCOR PLC | AMCR | 0.01% | 35.74K | $1.7M |
| 377 | PACKAGING CORP OF AMERICA | PKG | 0.01% | 6.84K | $1.7M |
| 378 | TEXAS PACIFIC LAND CORP | TPL | 0.01% | 4.48K | $1.7M |
| 379 | INTERNATIONAL PAPER CO | IP | 0.01% | 40.94K | $1.7M |
| 380 | KRAFT HEINZ CO/THE | KHC | 0.01% | 66.00K | $1.7M |
| 381 | PRINCIPAL FINANCIAL GROUP | PFG | 0.01% | 15.20K | $1.7M |
| 382 | GLOBAL PAYMENTS INC | GPN | 0.01% | 17.97K | $1.7M |
| 383 | F5 INC | FFIV | 0.01% | 4.36K | $1.7M |
| 384 | INTL FLAVORS & FRAGRANCES | IFF | 0.01% | 19.74K | $1.7M |
| 385 | INCYTE CORP | INCY | 0.01% | 12.97K | $1.7M |
| 386 | FIDELITY NATIONAL INFO SERV | FIS | 0.01% | 39.96K | $1.7M |
| 387 | GENERAL MILLS INC | GIS | 0.01% | 41.26K | $1.6M |
| 388 | BROWN & BROWN INC | BRO | 0.01% | 22.53K | $1.6M |
| 389 | CMS ENERGY CORP | CMS | 0.01% | 23.88K | $1.6M |
| 390 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.01% | 8.94K | $1.6M |
| 391 | SUPER MICRO COMPUTER INC | SMCI | 0.01% | 43.52K | $1.6M |
| 392 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.01% | 5.76K | $1.6M |
| 393 | SNAP-ON INC | SNA | 0.01% | 4.01K | $1.6M |
| 394 | WR BERKLEY CORP | WRB | 0.01% | 22.73K | $1.6M |
| 395 | KEYCORP | KEY | 0.01% | 71.24K | $1.6M |
| 396 | REDDIT INC-CL A | RDDT | 0.01% | 10.07K | $1.5M |
| 397 | CF INDUSTRIES HOLDINGS INC | CF | 0.01% | 11.88K | $1.5M |
| 398 | SOUTHWEST AIRLINES CO | LUV | 0.01% | 37.78K | $1.5M |
| 399 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.01% | 14.95K | $1.5M |
| 400 | NISOURCE INC | NI | 0.01% | 37.06K | $1.5M |
| 401 | SBA COMMUNICATIONS CORP | SBAC | 0.01% | 8.20K | $1.5M |
| 402 | VIATRIS INC | VTRS | 0.01% | 90.03K | $1.5M |
| 403 | CONSTELLATION BRANDS INC-A | STZ | 0.01% | 10.78K | $1.5M |
| 404 | DUPONT DE NEMOURS INC | DD | 0.01% | 10.56K | $1.5M |
| 405 | LENNAR CORP-A | LEN | 0.01% | 16.64K | $1.4M |
| 406 | EVERGY INC | EVRG | 0.01% | 17.82K | $1.4M |
| 407 | ESSEX PROPERTY TRUST INC | ESS | 0.01% | 4.97K | $1.4M |
| 408 | LOEWS CORP | L | 0.01% | 13.05K | $1.4M |
| 409 | GENUINE PARTS CO | GPC | 0.01% | 10.64K | $1.4M |
| 410 | TRACTOR SUPPLY COMPANY | TSCO | 0.01% | 40.55K | $1.4M |
| 411 | FORTIVE CORP | FTV | 0.01% | 23.57K | $1.4M |
| 412 | PTC INC | PTC | 0.01% | 8.92K | $1.4M |
| 413 | LEIDOS HOLDINGS INC | LDOS | 0.01% | 9.72K | $1.4M |
| 414 | JACOBS SOLUTIONS INC | J | 0.01% | 9.13K | $1.4M |
| 415 | WEYERHAEUSER CO | WY | 0.01% | 55.74K | $1.4M |
| 416 | NORDSON CORP | NDSN | 0.01% | 4.10K | $1.4M |
| 417 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 0.01% | 3.68K | $1.4M |
| 418 | CDW CORP/DE | CDW | 0.01% | 9.88K | $1.4M |
| 419 | ALLIANT ENERGY CORP | LNT | 0.01% | 19.96K | $1.4M |
| 420 | LYONDELLBASELL INDU-CL A | LYB | 0.01% | 19.96K | $1.3M |
| 421 | IDEX CORP | IEX | 0.01% | 5.72K | $1.3M |
| 422 | NVR INC | NVR | 0.01% | 211 | $1.3M |
| 423 | CHARTER COMMUNICATIONS INC-A | CHTR | 0.01% | 8.85K | $1.3M |
| 424 | BALL CORP | BALL | 0.01% | 20.58K | $1.3M |
| 425 | ALBEMARLE CORP | ALB | 0.01% | 9.12K | $1.3M |
| 426 | BEST BUY CO INC | BBY | 0.01% | 15.15K | $1.3M |
| 427 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.01% | 9.11K | $1.3M |
| 428 | TYSON FOODS INC-CL A | TSN | 0.01% | 21.81K | $1.3M |
| 429 | INVITATION HOMES INC | INVH | 0.01% | 42.25K | $1.3M |
| 430 | KIMCO REALTY CORP | KIM | 0.01% | 52.14K | $1.3M |
| 431 | AKAMAI TECHNOLOGIES INC | AKAM | 0.01% | 11.24K | $1.2M |
| 432 | GEN DIGITAL INC | GEN | 0.01% | 42.61K | $1.2M |
| 433 | STANLEY BLACK & DECKER INC | SWK | 0.01% | 12.02K | $1.2M |
| 434 | BUNGE GLOBAL SA | BG | 0.01% | 10.50K | $1.2M |
| 435 | APA CORP | APA | 0.01% | 27.33K | $1.2M |
| 436 | MID-AMERICA APARTMENT COMM | MAA | 0.01% | 9.00K | $1.2M |
| 437 | FEDEX FREIGHT HOLDING CO | FDXF | 0.01% | 8.42K | $1.2M |
| 438 | COOPER COS INC/THE | COO | 0.01% | 15.08K | $1.1M |
| 439 | TYLER TECHNOLOGIES INC | TYL | 0.01% | 3.26K | $1.1M |
| 440 | MASCO CORP | MAS | 0.01% | 15.60K | $1.1M |
| 441 | HOST HOTELS & RESORTS INC | HST | 0.01% | 49.24K | $1.1M |
| 442 | HEALTHPEAK PROPERTIES INC | DOC | 0.01% | 53.29K | $1.1M |
| 443 | EVEREST GROUP LTD | EG | 0.01% | 3.06K | $1.1M |
| 444 | TEXTRON INC | TXT | 0.01% | 13.45K | $1.1M |
| 445 | RALPH LAUREN CORP | RL | 0.01% | 2.99K | $1.1M |
| 446 | CHARLES RIVER LABORATORIES | CRL | 0.00% | 3.72K | $1.1M |
| 447 | INVESCO LTD | IVZ | 0.00% | 34.27K | $1.1M |
| 448 | MCCORMICK & CO-NON VTG SHRS | MKC | 0.00% | 19.64K | $1.1M |
| 449 | ASSURANT INC | AIZ | 0.00% | 3.83K | $1.1M |
| 450 | AVERY DENNISON CORP | AVY | 0.00% | 5.91K | $1.1M |
| 451 | TRIMBLE INC | TRMB | 0.00% | 18.02K | $1.1M |
| 452 | LAS VEGAS SANDS CORP | LVS | 0.00% | 23.05K | $1.1M |
| 453 | ALLEGION PLC | ALLE | 0.00% | 6.64K | $1.1M |
| 454 | REVVITY INC | RVTY | 0.00% | 8.62K | $1.1M |
| 455 | FOX CORP - CLASS A | FOXA | 0.00% | 15.42K | $1.1M |
| 456 | BAXTER INTERNATIONAL INC | BAX | 0.00% | 39.93K | $1.1M |
| 457 | GLOBE LIFE INC | GL | 0.00% | 6.00K | $1.0M |
| 458 | JM SMUCKER CO/THE | SJM | 0.00% | 8.24K | $1.0M |
| 459 | SOLVENTUM CORP | SOLV | 0.00% | 11.38K | $1.0M |
| 460 | COSTAR GROUP INC | CSGP | 0.00% | 31.57K | $1.0M |
| 461 | GARTNER INC | IT | 0.00% | 5.17K | $1.0M |
| 462 | DECKERS OUTDOOR CORP | DECK | 0.00% | 10.97K | $1.0M |
| 463 | CLOROX COMPANY | CLX | 0.00% | 9.35K | $997.3K |
| 464 | GODADDY INC - CLASS A | GDDY | 0.00% | 10.24K | $993.6K |
| 465 | LENNOX INTERNATIONAL INC | LII | 0.00% | 2.45K | $985.8K |
| 466 | LULULEMON ATHLETICA INC | LULU | 0.00% | 8.09K | $979.9K |
| 467 | HASBRO INC | HAS | 0.00% | 10.39K | $971.7K |
| 468 | REGENCY CENTERS CORP | REG | 0.00% | 12.74K | $968.9K |
| 469 | TKO GROUP HOLDINGS INC | TKO | 0.00% | 4.87K | $940.0K |
| 470 | GENERAC HOLDINGS INC | GNRC | 0.00% | 4.55K | $937.0K |
| 471 | ECHOSTAR CORP-A | ECHO | 0.00% | 10.54K | $914.9K |
| 472 | JACK HENRY & ASSOCIATES INC | JKHY | 0.00% | 5.49K | $912.4K |
| 473 | PINNACLE WEST CAPITAL | PNW | 0.00% | 9.37K | $912.3K |
| 474 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.00% | 3.04K | $908.0K |
| 475 | BIO-TECHNE CORP | TECH | 0.00% | 12.10K | $875.2K |
| 476 | UDR INC | UDR | 0.00% | 22.86K | $863.3K |
| 477 | NEWS CORP - CLASS A | NWSA | 0.00% | 28.21K | $856.9K |
| 478 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.00% | 2.81K | $844.2K |
| 479 | ROLLINS INC | ROL | 0.00% | 22.70K | $838.0K |
| 480 | ALIGN TECHNOLOGY INC | ALGN | 0.00% | 5.15K | $836.8K |
| 481 | CAMDEN PROPERTY TRUST | CPT | 0.00% | 7.77K | $835.8K |
| 482 | AES CORP | AES | 0.00% | 55.13K | $814.3K |
| 483 | FRANKLIN TEMPLETON INC | BEN | 0.00% | 23.70K | $813.1K |
| 484 | DOMINO'S PIZZA INC | DPZ | 0.00% | 2.36K | $807.8K |
| 485 | PENTAIR PLC | PNR | 0.00% | 12.49K | $804.5K |
| 486 | INSULET CORP | PODD | 0.00% | 5.36K | $793.7K |
| 487 | APTIV PLC | APTV | 0.00% | 16.36K | $789.8K |
| 488 | SKYWORKS SOLUTIONS INC | SWKS | 0.00% | 11.63K | $780.9K |
| 489 | BXP INC | BXP | 0.00% | 11.46K | $775.6K |
| 490 | UNIVERSAL HEALTH SERVICES-B | UHS | 0.00% | 4.12K | $730.0K |
| 491 | FEDERAL REALTY INVS TRUST | FRT | 0.00% | 6.08K | $710.0K |
| 492 | HENRY SCHEIN INC | HSIC | 0.00% | 7.49K | $662.5K |
| 493 | FOX CORP - CLASS B | FOX | 0.00% | 10.75K | $656.0K |
| 494 | WYNN RESORTS LTD | WYNN | 0.00% | 6.48K | $650.1K |
| 495 | MGM RESORTS INTERNATIONAL | MGM | 0.00% | 14.83K | $648.8K |
| 496 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.00% | 12.12K | $648.6K |
| 497 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.00% | 35.49K | $611.9K |
| 498 | MOSAIC CO/THE | MOS | 0.00% | 24.57K | $599.8K |
| 499 | BUILDERS FIRSTSOURCE INC | BLDR | 0.00% | 8.32K | $583.9K |
| 500 | SMITH (A.O.) CORP | AOS | 0.00% | 8.66K | $546.2K |
| 501 | HORMEL FOODS CORP | HRL | 0.00% | 22.55K | $538.4K |
| 502 | MOLSON COORS BEVERAGE CO - B | TAP | 0.00% | 12.40K | $532.6K |
| 503 | ERIE INDEMNITY COMPANY-CL A | ERIE | 0.00% | 1.96K | $519.4K |
| 504 | TRADE DESK INC/THE -CLASS A | TTD | 0.00% | 33.01K | $435.0K |
| 505 | DAVITA INC | DVA | 0.00% | 2.48K | $431.8K |
| 506 | BROWN-FORMAN CORP-CLASS B | BF-B | 0.00% | 13.01K | $370.1K |
| 507 | NEWS CORP - CLASS B | NWS | 0.00% | 9.31K | $321.7K |
| 508 | PARAMOUNT SKYDANCE CL B | PSKY | 0.00% | 24.39K | $252.4K |
| 509 | HOLOGIC INC- CVR | — | 0.00% | 13.19K | $0.00 |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 0.50% | Ausgeschüttet (letzte 12 Monate) | $1.4278 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jun 23, 2026 | Letzte Ausschüttung | $0.5231 (Jun 30, 2026) |
| Wachstum 1J | -9.62% | Wachstum 3J / 5J (ann.) | +30.40% / +55.59% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.5231 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.4493 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.1719 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.2836 |
| Jun 24, 2025 | Jun 24, 2025 | Jul 01, 2025 | $0.5731 |
| Mar 25, 2025 | Mar 25, 2025 | Apr 01, 2025 | $0.4935 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.3207 |
| Sep 24, 2024 | Sep 24, 2024 | Oct 01, 2024 | $0.1925 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | $0.3367 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 26, 2024 | $0.3948 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.3038 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 26, 2023 | $0.1945 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 38.35% / 44.66% | Sharpe 1J / 3J | 1.49 / 1.41 |
| Maximaler Drawdown 1J / 3J | -26.77% / -48.95% | Sortino 1J | 2.15 |
| Beta gegenüber S&P 500 (3J) | 2.91 | Korrelation vs. S&P 500 (1J) | 0.993 |
| Abwärtsabweichung 1J | 26.50% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 906.83K | Durchschnittliches Volumen | 1.98M |
| AUM | $7.01B | Aufgeld/Abschlag | -0.03% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $236.4M | +3.49% | $6.77B → $7.01B |
| 1 Woche | -$41.3M | -0.59% | $6.97B → $7.01B |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (Direxion) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu SPXL
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
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Alle Nachrichten zu SPXL →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.