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MF · holdings as filed 2026-04-30

What's inside AVL?

Direxion Daily AVGO Bull 2X Shares
Holdings
6
positions in the fund
Top 10
114%
of fund assets
Expense ratio
—
net, per year
Fund size
$189M
total net assets
Top 6 holdings
1
—DREYFUS GOVERNMENT CASH MANAGE
40.50%
2
—GOLDMAN FINANCIAL
18.87%
3
—DREYFUS
17.24%
4
AVGOBROADCOM INC
16.95%
5
—GOLDMAN SACHS LIQ ES FD A
14.95%
6
—N/A
5.65%
Sectors
1Unclassified
97%
2Information Technology
17%
Geography
1Unclassified
97%
2United States
17%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.