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TSLL

ยทNASDAQ
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Key Stats
Assets Under Management
6.91BUSD
Fund Flows (1Y)
926.28MUSD
Dividend Yield
4.44%
Discount/Premium to NAV
-0.09%
Shares Outstanding
312.15M
Expense Ratio
0.95%
About Direxion Daily TSLA Bull 2X Shares
Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
Aug 9, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rafferty Asset Management LLC
Distributor
Foreside Fund Services LLC
TSLL is a short-term tactical tool that aims to deliver 2x the price return, less fees and expenses, for a single day of Tesla stock. Purchasers holding shares for longer than a day will need to monitor and rebalance their position frequently to attempt to achieve the 2x multiple. Aside from the leverage, compared to traditional ETFs, the shares take on added volatility due to the lack of diversification. Purchasers should conduct their own individual stock research prior to initiating a position and trade with conviction. Due to the complexities of the product, shares tend to perform as anticipated only when the underlying shares are trending and holders are on the positive corresponding side of that trade. However, the shares provide the advantage of capping the maximum loss to the full amount invested.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Discretionary
Niche
Automobile Manufacturers
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+32.47%+10.05%-13.97%-37.22%+146.90%-12.37%
NAV Total Return
+5.00%+17.03%-9.24%-34.04%+116.71%-0.33%
Ratings

No data is currently available

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Holdings Analysis

Sector

Consumer Cyclical

100.00%

Asset

Region

100%

Category

Ratio

North America

100.00%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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TESLA INC SWAP

44.53%
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GOLDMAN FINL SQ TRSRY INST 506

36.60%
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DREYFUS GOVT CASH MAN INS

32.46%
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TESLA INC SWAP-1

31.90%
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TESLA INC SWAP-2

31.86%
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TESLA INC SWAP-3

29.58%
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TESLA INC SWAP-4

26.39%
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TESLA INC SWAP-5

24.54%
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DREYFUS TRSRY SECURITIES CASH MGMT

10.04%
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GOLDMAN SACHS FIN GOV 465 INSTITUT

9.25%

Top 10 Weight 277.14%

13 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-102025-12-102025-12-170.579
2025-09-232025-09-232025-09-300.089
2025-06-242025-06-242025-07-010.090
2025-03-252025-03-252025-04-010.084
2024-12-232024-12-232024-12-310.140
2024-12-122024-12-122024-12-190.300
2024-09-242024-09-242024-10-010.080

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Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows