TSLL — Direxion Daily TSLA Bull 2X ETF

Direxion

Dividend Yield2.56%
Expense Ratio0.95%
AUM$4.07B
CategoryConsumer Cyclical
Annual Dividend$0.29
Frequencyquarterly

Distribution History

Ex-DatePayment DateAmountType
Mar 24, 2026Mar 31, 2026$0.0994Distribution
Dec 23, 2025Dec 31, 2025$0.1122Distribution
Dec 10, 2025Dec 17, 2025$0.5794Special
Sep 23, 2025Sep 30, 2025$0.0893Distribution
Jun 24, 2025Jul 1, 2025$0.0896Distribution
Mar 25, 2025Apr 1, 2025$0.0845Distribution
Dec 23, 2024Dec 31, 2024$0.1399Distribution
Dec 12, 2024Dec 19, 2024$0.3004Special
Sep 24, 2024Oct 1, 2024$0.0803Distribution
Jun 25, 2024Jul 2, 2024$0.0818Distribution
Mar 19, 2024Mar 26, 2024$0.0788Distribution
Dec 21, 2023Dec 29, 2023$0.1254Distribution
Dec 8, 2023Dec 14, 2023$0.2734Special
Sep 19, 2023Sep 26, 2023$0.1126Distribution
Jun 21, 2023Jun 28, 2023$0.0833Distribution
Mar 21, 2023Mar 28, 2023$0.0423Distribution
Dec 20, 2022Dec 28, 2022$0.0479Distribution
Dec 8, 2022Dec 14, 2022$0.0356Distribution
Sep 20, 2022Sep 27, 2022$0.0147Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A22750516
Bond/OtherN/A1992662354
Bond/OtherN/A1347820242
Bond/OtherN/A1142740696
Bond/OtherN/A895000000
TSLAN/A1489838
Bond/OtherN/A119160000