Direxion Daily TIPS Bull 2X Shares (TIPL) ETF Holdings & Analysis
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What TIPL does
The Direxion Daily TIPS Bull 2X Shares (TIPL) is designed to deliver daily investment results that are approximately double the performance of an underlying index comprising inflation-protected U.S. Treasury bonds. Its strategy largely references the iShares TIPS Bond ETF, which itself aims to mirror the returns of such a bond index. To achieve this leveraged objective, TIPL commits a minimum of 80% of its net assets to various financial instruments. These may encompass swap agreements, direct holdings of the underlying index's securities, or other exchange-traded funds (ETFs) specifically structured to provide either direct or magnified exposure to that same benchmark. It's important to note that this fund is categorized as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ISHARES TIPS BOND ETF SWAP | 59.08% | |
| ISHARES LEHMAN TREASURY INFLAT | 40.92% |
Sector allocation
| Cash & Others | 59.08% |
| Financial Services | 40.92% |
Geographic allocation
| United States | 40.92% |
| Other | 59.08% |
PortView Portfolio Insights
PortView analyzes how TIPL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does TIPL track?
- TIPL is the Direxion Daily TIPS Bull 2X Shares, a Other ETF.
- What is the expense ratio of TIPL?
- Expense ratio data for TIPL is shown on the page when available from our data provider.
- What are the largest holdings in TIPL?
- Top holdings include , TIP.
- How can PortView analyze TIPL overlap with other ETFs?
- PortView computes the holdings overlap between TIPL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.