SPXL vs. ZZZ ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)
SPXL

Direxion Daily S&P 500 Bull 3X Shares

SPXL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$177.55

Average Daily Volume

3,153,514

Number of Holdings *

498

* may have additional holdings in another (foreign) market
ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$27.19

Average Daily Volume

466

Number of Holdings *

479

* may have additional holdings in another (foreign) market
Performance
Period SPXL ZZZ
30 Days 5.75% 8.56%
60 Days 15.78% 11.11%
90 Days 18.92% 12.02%
12 Months 101.79%
469 Overlapping Holdings
Symbol Grade Weight in SPXL Weight in ZZZ Overlap
A F 0.05% 0.05% 0.05%
AAPL C 4.17% 3.62% 3.62%
ABBV F 0.44% 0.33% 0.33%
ABNB C 0.08% 0.06% 0.06%
ABT C 0.25% 0.22% 0.22%
ACGL C 0.05% 0.05% 0.05%
ACN B 0.28% 0.24% 0.24%
ADBE C 0.28% 0.24% 0.24%
ADI D 0.14% 0.12% 0.12%
ADM F 0.03% 0.03% 0.03%
ADP A 0.15% 0.14% 0.14%
ADSK B 0.08% 0.07% 0.07%
AEE B 0.03% 0.03% 0.03%
AEP D 0.06% 0.05% 0.05%
AES F 0.01% 0.01% 0.01%
AFL C 0.07% 0.06% 0.06%
AIG B 0.06% 0.06% 0.06%
AIZ A 0.01% 0.02% 0.01%
AJG A 0.08% 0.07% 0.07%
AKAM F 0.02% 0.01% 0.01%
ALB C 0.01% 0.01% 0.01%
ALGN D 0.02% 0.02% 0.02%
ALL B 0.06% 0.07% 0.06%
ALLE D 0.02% 0.02% 0.02%
AMAT F 0.19% 0.17% 0.17%
AMCR D 0.02% 0.02% 0.02%
AMD F 0.29% 0.26% 0.26%
AME A 0.05% 0.04% 0.04%
AMGN F 0.21% 0.17% 0.17%
AMP A 0.07% 0.06% 0.06%
AMT F 0.11% 0.11% 0.11%
AMZN A 2.38% 2.12% 2.12%
ANET C 0.13% 0.09% 0.09%
ANSS B 0.04% 0.04% 0.04%
AON B 0.1% 0.09% 0.09%
AOS F 0.01% 0.01% 0.01%
APA F 0.01% 0.01% 0.01%
APD B 0.08% 0.07% 0.07%
APH B 0.11% 0.1% 0.1%
APTV F 0.02% 0.02% 0.02%
ARE F 0.02% 0.02% 0.02%
ATO B 0.03% 0.02% 0.02%
AVB B 0.04% 0.03% 0.03%
AVGO C 1.03% 0.81% 0.81%
AVY F 0.02% 0.02% 0.02%
AWK D 0.03% 0.03% 0.03%
AXON B 0.04% 0.07% 0.04%
AXP B 0.2% 0.2% 0.2%
BA F 0.13% 0.1% 0.1%
BAC A 0.38% 0.35% 0.35%
BALL D 0.02% 0.02% 0.02%
BAX F 0.02% 0.02% 0.02%
BBY C 0.02% 0.02% 0.02%
BDX F 0.09% 0.08% 0.08%
BEN C 0.01% 0.01% 0.01%
BG D 0.01% 0.01% 0.01%
BIIB F 0.03% 0.02% 0.02%
BK B 0.07% 0.07% 0.07%
BKR B 0.05% 0.05% 0.05%
BLDR C 0.03% 0.02% 0.02%
BMY B 0.14% 0.13% 0.13%
BR A 0.03% 0.03% 0.03%
BRK.A B 1.06% 0.94% 0.94%
BRO B 0.03% 0.03% 0.03%
BSX A 0.16% 0.14% 0.14%
BWA B 0.01% 0.01% 0.01%
BX A 0.16% 0.14% 0.14%
BXP D 0.01% 0.01% 0.01%
C B 0.16% 0.15% 0.15%
CAG F 0.02% 0.02% 0.02%
CAH B 0.03% 0.03% 0.03%
CARR C 0.08% 0.07% 0.07%
CAT B 0.25% 0.22% 0.22%
CB C 0.13% 0.13% 0.13%
CBOE D 0.03% 0.02% 0.02%
CBRE B 0.05% 0.05% 0.05%
CCI F 0.06% 0.05% 0.05%
CCL B 0.03% 0.03% 0.03%
CDNS B 0.1% 0.1% 0.1%
CDW F 0.03% 0.02% 0.02%
CE F 0.01% 0.01% 0.01%
CEG D 0.09% 0.08% 0.08%
CF B 0.02% 0.02% 0.02%
CFG B 0.03% 0.03% 0.03%
CHD A 0.03% 0.02% 0.02%
CHRW A 0.02% 0.01% 0.01%
CHTR B 0.05% 0.04% 0.04%
CI D 0.11% 0.11% 0.11%
CINF A 0.03% 0.03% 0.03%
CL F 0.09% 0.08% 0.08%
CLX A 0.02% 0.02% 0.02%
CMCSA B 0.21% 0.2% 0.2%
CME B 0.1% 0.1% 0.1%
CMI A 0.06% 0.04% 0.04%
CMS D 0.02% 0.02% 0.02%
CNC F 0.04% 0.03% 0.03%
CNP B 0.02% 0.02% 0.02%
COF B 0.09% 0.08% 0.08%
COP C 0.16% 0.15% 0.15%
COR B 0.05% 0.06% 0.05%
COST B 0.49% 0.42% 0.42%
CPAY A 0.03% 0.04% 0.03%
CPB F 0.01% 0.01% 0.01%
CPRT A 0.06% 0.06% 0.06%
CPT C 0.02% 0.01% 0.01%
CRL C 0.01% 0.02% 0.01%
CRM B 0.37% 0.38% 0.37%
CSCO A 0.29% 0.26% 0.26%
CSGP F 0.04% 0.03% 0.03%
CSX B 0.09% 0.08% 0.08%
CTAS B 0.09% 0.1% 0.09%
CTLT D 0.01% 0.01% 0.01%
CTRA B 0.02% 0.02% 0.02%
CTSH A 0.05% 0.05% 0.05%
CTVA C 0.05% 0.05% 0.05%
CVS F 0.1% 0.08% 0.08%
CVX A 0.33% 0.3% 0.3%
CZR F 0.01% 0.01% 0.01%
D D 0.06% 0.05% 0.05%
DAL A 0.05% 0.04% 0.04%
DAY B 0.02% 0.02% 0.02%
DD D 0.04% 0.04% 0.04%
DE D 0.13% 0.13% 0.13%
DFS B 0.06% 0.04% 0.04%
DG F 0.02% 0.02% 0.02%
DGX B 0.02% 0.02% 0.02%
DHI D 0.06% 0.05% 0.05%
DHR F 0.2% 0.16% 0.16%
DIS B 0.22% 0.2% 0.2%
DLR C 0.07% 0.06% 0.06%
DLTR F 0.02% 0.01% 0.01%
DOC C 0.02% 0.01% 0.01%
DOV A 0.03% 0.02% 0.02%
DOW F 0.04% 0.04% 0.04%
DRI B 0.02% 0.02% 0.02%
DTE D 0.03% 0.03% 0.03%
DUK D 0.11% 0.1% 0.1%
DVA C 0.01% 0.02% 0.01%
DVN F 0.03% 0.03% 0.03%
DXCM C 0.03% 0.03% 0.03%
EA A 0.05% 0.04% 0.04%
EBAY C 0.04% 0.03% 0.03%
ECL C 0.08% 0.08% 0.08%
ED D 0.04% 0.03% 0.03%
EFX F 0.04% 0.03% 0.03%
EIX C 0.04% 0.04% 0.04%
EL F 0.02% 0.01% 0.01%
ELV F 0.12% 0.09% 0.09%
EMN D 0.01% 0.01% 0.01%
EMR A 0.09% 0.09% 0.09%
ENPH F 0.01% 0.01% 0.01%
EOG A 0.09% 0.09% 0.09%
EPAM B 0.01% 0.03% 0.01%
EQIX B 0.1% 0.1% 0.1%
EQR C 0.03% 0.02% 0.02%
EQT B 0.03% 0.02% 0.02%
ES D 0.03% 0.02% 0.02%
ESS C 0.02% 0.03% 0.02%
ETN B 0.18% 0.17% 0.17%
ETR B 0.04% 0.03% 0.03%
EVRG A 0.02% 0.01% 0.01%
EW F 0.05% 0.04% 0.04%
EXC C 0.05% 0.04% 0.04%
EXPD C 0.02% 0.01% 0.01%
EXPE B 0.03% 0.02% 0.02%
EXR D 0.04% 0.04% 0.04%
F C 0.05% 0.05% 0.05%
FANG C 0.04% 0.04% 0.04%
FAST B 0.06% 0.06% 0.06%
FCX F 0.08% 0.07% 0.07%
FDX B 0.08% 0.06% 0.06%
FE D 0.03% 0.02% 0.02%
FFIV B 0.02% 0.03% 0.02%
FI A 0.15% 0.14% 0.14%
FIS B 0.06% 0.06% 0.06%
FITB A 0.04% 0.04% 0.04%
FMC F 0.01% 0.01% 0.01%
FOX A 0.01% 0.0% 0.0%
FOXA A 0.01% 0.01% 0.01%
FRT B 0.01% 0.01% 0.01%
FSLR F 0.03% 0.02% 0.02%
FTNT B 0.06% 0.07% 0.06%
FTV C 0.03% 0.03% 0.03%
GD C 0.1% 0.07% 0.07%
GE D 0.24% 0.23% 0.23%
GEHC D 0.05% 0.04% 0.04%
GEN B 0.02% 0.02% 0.02%
GEV B 0.11% 0.08% 0.08%
GILD B 0.14% 0.13% 0.13%
GIS F 0.05% 0.04% 0.04%
GL B 0.01% 0.01% 0.01%
GLW B 0.05% 0.04% 0.04%
GM B 0.08% 0.09% 0.08%
GNRC B 0.01% 0.02% 0.01%
GOOG C 1.06% 1.0% 1.0%
GOOGL C 1.27% 1.17% 1.17%
GPC D 0.02% 0.01% 0.01%
GPN B 0.04% 0.04% 0.04%
GRMN A 0.04% 0.05% 0.04%
GS B 0.23% 0.2% 0.2%
HAL C 0.03% 0.03% 0.03%
HAS D 0.01% 0.01% 0.01%
HBAN A 0.03% 0.03% 0.03%
HCA D 0.08% 0.08% 0.08%
HD B 0.47% 0.45% 0.45%
HES B 0.05% 0.05% 0.05%
HIG C 0.04% 0.04% 0.04%
HLT A 0.07% 0.08% 0.07%
HOLX D 0.02% 0.02% 0.02%
HON B 0.17% 0.18% 0.17%
HPE B 0.03% 0.03% 0.03%
HPQ B 0.04% 0.04% 0.04%
HRL F 0.01% 0.01% 0.01%
HSIC F 0.01% 0.01% 0.01%
HST D 0.02% 0.01% 0.01%
HSY F 0.03% 0.02% 0.02%
HUBB C 0.03% 0.05% 0.03%
HUM D 0.04% 0.03% 0.03%
HWM B 0.06% 0.05% 0.05%
IBM D 0.24% 0.21% 0.21%
ICE C 0.11% 0.11% 0.11%
IDXX F 0.04% 0.05% 0.04%
IEX B 0.02% 0.03% 0.02%
IFF F 0.03% 0.03% 0.03%
INCY B 0.02% 0.02% 0.02%
INTC C 0.13% 0.11% 0.11%
INTU A 0.22% 0.24% 0.22%
INVH D 0.02% 0.02% 0.02%
IP B 0.03% 0.02% 0.02%
IPG F 0.01% 0.01% 0.01%
IQV F 0.05% 0.05% 0.05%
IR A 0.05% 0.05% 0.05%
IRM D 0.04% 0.04% 0.04%
ISRG A 0.23% 0.18% 0.18%
IT B 0.05% 0.06% 0.05%
ITW B 0.09% 0.09% 0.09%
IVZ B 0.01% 0.01% 0.01%
J D 0.02% 0.02% 0.02%
JBHT C 0.02% 0.02% 0.02%
JBL C 0.02% 0.01% 0.01%
JCI A 0.07% 0.07% 0.07%
JKHY C 0.02% 0.02% 0.02%
JNJ D 0.47% 0.41% 0.41%
JNPR D 0.02% 0.01% 0.01%
JPM A 0.87% 0.78% 0.78%
K A 0.03% 0.03% 0.03%
KDP C 0.05% 0.04% 0.04%
KEY B 0.02% 0.02% 0.02%
KEYS C 0.03% 0.04% 0.03%
KHC F 0.04% 0.03% 0.03%
KIM A 0.02% 0.02% 0.02%
KLAC F 0.11% 0.07% 0.07%
KMB D 0.05% 0.04% 0.04%
KMI B 0.06% 0.06% 0.06%
KMX B 0.01% 0.02% 0.01%
KO F 0.3% 0.27% 0.27%
KR A 0.05% 0.05% 0.05%
KVUE A 0.05% 0.05% 0.05%
L A 0.02% 0.02% 0.02%
LDOS C 0.03% 0.02% 0.02%
LEN D 0.05% 0.04% 0.04%
LH B 0.02% 0.03% 0.02%
LHX B 0.06% 0.06% 0.06%
LIN D 0.27% 0.26% 0.26%
LKQ C 0.01% 0.01% 0.01%
LLY F 0.75% 0.66% 0.66%
LMT D 0.14% 0.13% 0.13%
LNT C 0.02% 0.02% 0.02%
LOW B 0.18% 0.18% 0.18%
LRCX F 0.12% 0.09% 0.09%
LULU B 0.04% 0.04% 0.04%
LUV B 0.02% 0.02% 0.02%
LVS C 0.02% 0.02% 0.02%
LW B 0.01% 0.01% 0.01%
LYB F 0.03% 0.03% 0.03%
LYV A 0.02% 0.01% 0.01%
MA B 0.53% 0.48% 0.48%
MAA C 0.02% 0.02% 0.02%
MAR A 0.08% 0.06% 0.06%
MAS D 0.02% 0.02% 0.02%
MCD C 0.26% 0.24% 0.24%
MCHP F 0.05% 0.04% 0.04%
MCK B 0.09% 0.07% 0.07%
MCO C 0.09% 0.11% 0.09%
MDLZ F 0.11% 0.1% 0.1%
MDT D 0.14% 0.13% 0.13%
MET C 0.06% 0.06% 0.06%
META B 1.54% 1.42% 1.42%
MGM D 0.01% 0.01% 0.01%
MHK D 0.01% 0.02% 0.01%
MKC D 0.02% 0.02% 0.02%
MLM B 0.05% 0.07% 0.05%
MMC D 0.14% 0.13% 0.13%
MMM C 0.09% 0.07% 0.07%
MNST B 0.05% 0.04% 0.04%
MO A 0.11% 0.1% 0.1%
MOH F 0.02% 0.04% 0.02%
MOS D 0.01% 0.01% 0.01%
MPC D 0.06% 0.07% 0.06%
MRK F 0.31% 0.28% 0.28%
MRNA F 0.02% 0.01% 0.01%
MRO B 0.02% 0.02% 0.02%
MS A 0.2% 0.18% 0.18%
MSCI B 0.06% 0.07% 0.06%
MSFT C 3.85% 3.46% 3.46%
MSI B 0.1% 0.11% 0.1%
MTB A 0.04% 0.05% 0.04%
MTCH F 0.01% 0.01% 0.01%
MU D 0.15% 0.13% 0.13%
NCLH B 0.02% 0.01% 0.01%
NDAQ B 0.04% 0.03% 0.03%
NDSN B 0.02% 0.03% 0.02%
NEE D 0.19% 0.17% 0.17%
NEM F 0.06% 0.05% 0.05%
NFLX A 0.41% 0.37% 0.37%
NI A 0.02% 0.02% 0.02%
NKE F 0.11% 0.1% 0.1%
NOC D 0.09% 0.06% 0.06%
NOW A 0.25% 0.24% 0.24%
NRG C 0.02% 0.02% 0.02%
NSC B 0.08% 0.06% 0.06%
NTAP D 0.03% 0.03% 0.03%
NTRS A 0.03% 0.02% 0.02%
NUE D 0.05% 0.03% 0.03%
NVDA A 4.42% 4.04% 4.04%
NWS B 0.0% 0.0% 0.0%
NWSA B 0.01% 0.01% 0.01%
NXPI F 0.07% 0.08% 0.07%
O D 0.06% 0.04% 0.04%
ODFL B 0.05% 0.05% 0.05%
OKE A 0.07% 0.07% 0.07%
OMC A 0.03% 0.02% 0.02%
ON F 0.04% 0.03% 0.03%
ORCL A 0.36% 0.34% 0.34%
ORLY A 0.09% 0.14% 0.09%
OTIS D 0.05% 0.04% 0.04%
OXY F 0.04% 0.04% 0.04%
PANW B 0.15% 0.13% 0.13%
PARA B 0.01% 0.01% 0.01%
PAYX B 0.06% 0.05% 0.05%
PCAR B 0.07% 0.07% 0.07%
PCG A 0.05% 0.05% 0.05%
PEG C 0.05% 0.05% 0.05%
PEP D 0.28% 0.26% 0.26%
PFE F 0.19% 0.17% 0.17%
PFG C 0.02% 0.02% 0.02%
PG C 0.47% 0.43% 0.43%
PGR A 0.19% 0.18% 0.18%
PH A 0.11% 0.08% 0.08%
PHM D 0.03% 0.03% 0.03%
PKG B 0.03% 0.03% 0.03%
PLD D 0.13% 0.11% 0.11%
PM B 0.24% 0.21% 0.21%
PNC B 0.1% 0.1% 0.1%
PNR A 0.02% 0.02% 0.02%
PNW A 0.01% 0.01% 0.01%
PODD B 0.02% 0.03% 0.02%
PPG F 0.04% 0.03% 0.03%
PPL A 0.03% 0.03% 0.03%
PRU B 0.06% 0.06% 0.06%
PSA D 0.06% 0.07% 0.06%
PSX C 0.07% 0.06% 0.06%
PTC B 0.03% 0.02% 0.02%
PWR B 0.06% 0.04% 0.04%
PYPL A 0.1% 0.11% 0.1%
QCOM F 0.24% 0.2% 0.2%
QRVO F 0.01% 0.01% 0.01%
RCL A 0.07% 0.05% 0.05%
REG A 0.01% 0.02% 0.01%
REGN F 0.11% 0.09% 0.09%
RF A 0.03% 0.03% 0.03%
RJF A 0.04% 0.04% 0.04%
RMD C 0.04% 0.03% 0.03%
ROK B 0.04% 0.03% 0.03%
ROL C 0.02% 0.02% 0.02%
ROP A 0.07% 0.06% 0.06%
ROST D 0.06% 0.05% 0.05%
RSG B 0.05% 0.05% 0.05%
RTX D 0.2% 0.19% 0.19%
RVTY C 0.02% 0.01% 0.01%
SBAC D 0.03% 0.02% 0.02%
SBUX B 0.13% 0.12% 0.12%
SCHW B 0.14% 0.13% 0.13%
SHW A 0.11% 0.09% 0.09%
SJM F 0.02% 0.01% 0.01%
SLB C 0.08% 0.07% 0.07%
SNA A 0.02% 0.04% 0.02%
SNPS C 0.1% 0.12% 0.1%
SO D 0.12% 0.11% 0.11%
SOLV C 0.01% 0.01% 0.01%
SPG A 0.07% 0.06% 0.06%
SPGI C 0.19% 0.17% 0.17%
SRE B 0.07% 0.06% 0.06%
STE D 0.03% 0.03% 0.03%
STLD C 0.03% 0.03% 0.03%
STT B 0.04% 0.03% 0.03%
STX D 0.03% 0.02% 0.02%
STZ D 0.04% 0.05% 0.04%
SW B 0.03% 0.02% 0.02%
SWK F 0.02% 0.02% 0.02%
SWKS F 0.02% 0.02% 0.02%
SYF B 0.03% 0.03% 0.03%
SYK A 0.16% 0.13% 0.13%
SYY D 0.05% 0.04% 0.04%
T A 0.2% 0.18% 0.18%
TAP B 0.01% 0.01% 0.01%
TDG D 0.1% 0.15% 0.1%
TECH D 0.01% 0.02% 0.01%
TER F 0.02% 0.02% 0.02%
TFC B 0.08% 0.07% 0.07%
TGT C 0.08% 0.09% 0.08%
TJX A 0.16% 0.15% 0.15%
TMO F 0.26% 0.24% 0.24%
TMUS A 0.14% 0.13% 0.13%
TPR A 0.01% 0.01% 0.01%
TRGP B 0.05% 0.04% 0.04%
TRMB B 0.02% 0.02% 0.02%
TROW A 0.03% 0.03% 0.03%
TRV B 0.07% 0.06% 0.06%
TSCO D 0.04% 0.03% 0.03%
TSLA B 0.99% 0.9% 0.9%
TSN B 0.02% 0.02% 0.02%
TT B 0.11% 0.09% 0.09%
TTWO A 0.03% 0.04% 0.03%
TXN B 0.24% 0.22% 0.22%
TXT D 0.02% 0.02% 0.02%
UAL A 0.04% 0.03% 0.03%
UBER F 0.19% 0.16% 0.16%
UDR C 0.02% 0.01% 0.01%
UHS D 0.01% 0.02% 0.01%
UNH B 0.68% 0.62% 0.62%
UNP D 0.19% 0.16% 0.16%
UPS C 0.12% 0.1% 0.1%
URI B 0.07% 0.1% 0.07%
USB B 0.1% 0.09% 0.09%
V A 0.63% 0.56% 0.56%
VICI D 0.04% 0.04% 0.04%
VLO C 0.05% 0.05% 0.05%
VLTO D 0.03% 0.02% 0.02%
VMC B 0.05% 0.03% 0.03%
VRSK A 0.05% 0.03% 0.03%
VRSN C 0.02% 0.02% 0.02%
VRTX B 0.16% 0.17% 0.16%
VTR C 0.03% 0.03% 0.03%
VTRS B 0.02% 0.02% 0.02%
VZ D 0.21% 0.19% 0.19%
WAB B 0.04% 0.04% 0.04%
WAT B 0.03% 0.04% 0.03%
WBA D 0.01% 0.01% 0.01%
WBD B 0.02% 0.02% 0.02%
WDC D 0.03% 0.02% 0.02%
WEC B 0.04% 0.03% 0.03%
WELL B 0.1% 0.08% 0.08%
WFC A 0.3% 0.29% 0.29%
WM A 0.1% 0.1% 0.1%
WMB B 0.08% 0.08% 0.08%
WMT A 0.45% 0.4% 0.4%
WRB B 0.02% 0.02% 0.02%
WST B 0.03% 0.04% 0.03%
WTW A 0.04% 0.04% 0.04%
WY F 0.03% 0.02% 0.02%
WYNN C 0.01% 0.01% 0.01%
XEL A 0.05% 0.04% 0.04%
XOM B 0.66% 0.6% 0.6%
XYL F 0.04% 0.03% 0.03%
YUM B 0.05% 0.05% 0.05%
ZBH C 0.03% 0.02% 0.02%
ZBRA B 0.03% 0.05% 0.03%
ZTS D 0.1% 0.1% 0.1%
SPXL Overweight 29 Positions Relative to ZZZ
Symbol Grade Weight
BKNG A 0.21%
PLTR B 0.14%
KKR B 0.13%
CMG B 0.1%
CRWD B 0.09%
GWW B 0.07%
AZO B 0.07%
FICO B 0.06%
MPWR F 0.05%
DELL C 0.05%
VST B 0.05%
NVR D 0.04%
MTD F 0.04%
TDY B 0.03%
GDDY B 0.03%
DECK B 0.03%
TYL B 0.03%
POOL D 0.02%
DPZ C 0.02%
EG D 0.02%
FDS A 0.02%
ULTA C 0.02%
HII F 0.01%
RL B 0.01%
TFX F 0.01%
MKTX C 0.01%
ERIE F 0.01%
PAYC B 0.01%
SMCI F 0.01%
SPXL Underweight 10 Positions Relative to ZZZ
Symbol Grade Weight
ILMN C -0.03%
ETSY D -0.01%
ZION B -0.01%
VFC C -0.01%
BBWI C -0.01%
CMA A -0.01%
RHI B -0.01%
AAL B -0.01%
WHR B -0.01%
XRAY F -0.0%
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