Which closed-end funds own Direxion Daily S&P 500 Bull 3X?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $-6M. Security type: common equity. Country: United States. CUSIP 25459W862 · ISIN US25459W8626 · ticker SPXL.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| GLQ Clough Global Equity Fund | Global Equity | -1.03% | $-1.9M | -7,047 sh | $184M | 13.5% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | -1.04% | $-3.1M | -11,549 sh | $298M | 12.9% discount | Jul 31, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | -1.05% | $-992K | -3,698 sh | $94.1M | 14.6% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Direxion Daily Energy Bear 2X | OTHER | 1 |
| Direxion Daily S&P Oil & Gas E | OTHER | 1 |
| Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2x Etf | common equity | 1 |
| Direxion Daily Junior Gold Min | OTHER | 1 |
| Direxion Daily Gold Miners Ind | OTHER | 1 |
| Direxion Daily S&P Biotech Bea | OTHER | 1 |
Issuer-level search for “SPXL” → · Compare two funds’ portfolios →