Direxion Daily INTC Bull 2X ETF (LINT) Holdings

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빠른 답변

Direxion Daily INTC Bull 2X ETF (LINT) has a last stored price of $89.94, as of the Oct 26, 2026 trading session. It has a 0.99% expense ratio and $12M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Intel Corp (INTC) at 11.54%, and the largest sector allocation is Technology at 100.0%.

Direxion Daily INTC Bull 2X ETF (LINT) ETF — Price, Holdings & Analysis

ETF 개요

The Direxion Daily INTC Bull 2X ETF (LINT) is designed for investors seeking amplified daily returns based on the performance of Intel Corporation (INTC). LINT aims to provide 200% of the daily performance of INTC's common stock, before fees and expenses. This leveraged approach means that for every percentage point INTC's stock increases, LINT aims to increase by two percentage points, and vice versa. The fund achieves this through the use of derivatives and other financial instruments. As a result, LINT is not intended for long-term investment and is best suited for sophisticated investors with a high-risk tolerance who actively monitor their positions. The fund's portfolio is highly concentrated, with a significant portion of its assets directly tied to INTC. The ETF's sector allocation is entirely focused on Technology (100%).

위험 지표

LINT carries substantial risks due to its leveraged nature. The 0.99% expense ratio can create a significant drag on returns, especially if the fund is held for extended periods. The fund's concentration in a single stock, Intel Corp (INTC) at 11.54%, amplifies company-specific risk. The fund's country exposure is heavily weighted towards 'Other' (95.4%), with only 4.6% in the United States, which may introduce additional geopolitical and regulatory risks. Due to the daily reset, LINT is subject to the effects of compounding, which can lead to significantly different results than the underlying index over longer time horizons. Past performance does not guarantee future results.

베타: 0.00

운용보수율

0.99%

LINT은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Intel Corp (INTC)	11.54%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
기술	100.0%

국가	비중
기타	95.4%
미국	4.6%

배당수익률

0.00%

Direxion MSCI Developed Over Emerging Markets ETF (RWDE) (Equity) — 0.53% expense ratio
Direxion Russell Small Over Large Cap ETF (RWSL) (Equity) — 0.59% expense ratio
Direxion Daily XOM Bull 2X ETF (XOMX) (Equity) — 2.36% expense ratio
Direxion Daily Uranium Industry Bull 2X ETF (URAA) (Equity) — 1.46% expense ratio
Direxion Daily Global Clean Energy Bull 2X Shares (KLNE) (Equity) — 1.33% expense ratio
Direxion Daily AMD Bull 2X ETF (AMUU) (Equity) — 1.16% expense ratio

질문 및 답변

What is LINT and what does it track?

The Direxion Daily INTC Bull 2X ETF (LINT) is an exchange-traded fund that seeks to provide daily investment results, before fees and expenses, of 200% of the performance of the common shares of Intel Corporation (INTC).

This means that LINT aims to double the daily percentage change in INTC's stock price.

What is the expense ratio for LINT?

The expense ratio for LINT is 0.99%. This means that for every $10,000 invested in the fund, $99 is used to cover the fund's operating expenses annually.

While it's difficult to find a direct category average for leveraged single-stock ETFs, this expense ratio is generally considered high compared to broad market ETFs, which often have expense ratios below 0.20%.

What are the top holdings in LINT?

As a leveraged ETF, LINT primarily utilizes derivatives to achieve its 2x daily exposure to Intel. Its top holding is Intel Corp (INTC), comprising 11.54% of the fund's assets.

The remaining holdings are likely derivative instruments used to achieve the leveraged exposure. Investors should note that the composition of these derivative holdings can change frequently as the fund rebalances to maintain its target leverage ratio.

Is LINT a good long-term investment?

LINT is generally not considered a suitable long-term investment. Its leveraged structure and daily reset mechanism can lead to significant deviations from the underlying stock's performance over extended periods due to the effects of compounding.

While it offers the potential for amplified gains in the short term, it also carries a high risk of substantial losses.

How does LINT compare to similar ETFs?

LINT is unique in its focus on providing 2x daily leveraged exposure specifically to Intel (INTC). There are other leveraged ETFs that target different companies or broader indices, but few offer a direct comparison to LINT.

The fund's expense ratio of 0.99% is relatively high compared to non-leveraged ETFs.

Does LINT pay dividends?

According to the provided data, LINT has a dividend yield of 0.00%. This suggests that the fund does not currently distribute dividends to its shareholders.

The fund's focus is on providing leveraged daily exposure to the price movements of Intel (INTC), rather than generating income through dividends. Investors seeking dividend income should consider alternative investment options.

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