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ETF NYSE Arca USD

Direxion Daily S&P 500 Bull 2X ETF SPUU

Issuer: Direxion SEC registrant: Direxion Shares ETF Trust Derivatives-based
Watch SPUU (sign in) Add to portfolio (SPUU) Set an alert for SPUU Compare SPUU with other ETFs Position size calculator for SPUU at 225.16 USD

How position sizing works
Last price 225.16 USD Change: Up +1.77 Percent change: Up +0.79%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
Unavailable
Not found in the fee data
Net assets
$263.9M
As of 31 Jul 2026
Holdings
510
As of 31 Jul 2026
12-month distribution yield
0.44%
Quarterly
Asset class
Derivatives-based
From holdings

Direxion Daily S&P 500 Bull 2X ETF (SPUU) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Direxion. Its category is Derivatives-based. Its last price was US$225.16 on 20 Oct 2026. It reported net assets of US$263.89 million as of 31 Jul 2026. Its latest holdings report lists 510 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.00 a unit, a 12-month distribution yield of 0.44%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

No expense ratio found

This fund's class was not in the SEC prospectus fee data sets for the last five quarters. Check the fund's latest prospectus.

Size and reporting

Net assets
$263,888,759
Total assets
$282,971,894
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 510 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

SPUU top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) No identifier reported 7.19% $19.0M Short-term investment vehicles (cash funds) United States USD
2 NVIDIA CORP NVIDIA Corp. COM USD0.001 US67066G1040 6.95% $18.3M Equity (common) United States USD
3 APPLE INC Apple Inc. COM USD0.00001 US0378331005 6.49% $17.1M Equity (common) United States USD
4 S&P 500 INDEX SWAP No identifier reported 5.24% $13.8M Other derivatives United States USD
5 MICROSOFT CORP Microsoft Corporation COM USD0.00000625 US5949181045 4.94% $13.0M Equity (common) United States USD
6 AMAZON.COM INC Amazon.com, Inc. COM USD0.01 US0231351067 3.80% $10.0M Equity (common) United States USD
7 ALPHABET INC Alphabet Inc. CAP STK USD0.001 CL A US02079K3059 2.99% $7.9M Equity (common) United States USD
8 BROADCOM INC Broadcom Inc COM USD0.001 US11135F1012 2.64% $7.0M Equity (common) United States USD
9 ALPHABET INC Alphabet Inc. CAP USD0.001 CL C US02079K1079 2.41% $6.4M Equity (common) United States USD
10 S&P 500 INDEX SWAP No identifier reported 2.32% $6.1M Other derivatives United States USD
11 META PLATFORMS INC Meta Platforms Inc COM USD0.000006 CL 'A' US30303M1027 1.75% $4.6M Equity (common) United States USD
12 JP MORGAN CHASE & COMPANY JPMorgan Chase & Co. COM USD1.00 US46625H1005 1.35% $3.6M Equity (common) United States USD
13 BERKSHIRE HATHAWAY INC Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' US0846707026 1.34% $3.5M Equity (common) United States USD
14 MICRON TECHNOLOGY INC Micron Technology Inc. COM USD0.10 US5951121038 1.33% $3.5M Equity (common) United States USD
15 ELI LILLY & COMPANY Eli Lilly & Co. COM NPV US5324571083 1.30% $3.4M Equity (common) United States USD
16 TESLA INC Tesla Inc COM USD0.001 US88160R1014 1.25% $3.3M Equity (common) United States USD
17 ADVANCED MICRO DEVICES INC Advanced Micro Devices, Inc. COM USD0.01 US0079031078 1.11% $2.9M Equity (common) United States USD
18 EXXONMOBIL HOLDINGS CORP EXXONMOBIL HOLDINGS CORP COM SHS US30233Q1085 0.92% $2.4M Equity (common) United States USD
19 JOHNSON & JOHNSON Johnson & Johnson COM USD1.00 US4781601046 0.88% $2.3M Equity (common) United States USD
20 VISA INC Visa Inc COM STK USD0.0001 US92826C8394 0.87% $2.3M Equity (common) United States USD
21 WALMART INC Walmart Inc COM USD0.10 US9311421039 0.70% $1.8M Equity (common) United States USD
22 MASTERCARD INC MasterCard Incorporated COM USD0.0001 CLASS A US57636Q1040 0.66% $1.7M Equity (common) United States USD
23 CISCO SYSTEMS INC Cisco Systems, Inc. COM USD0.001 US17275R1023 0.66% $1.7M Equity (common) United States USD
24 ABBVIE INC AbbVie Inc. COM USD0.01 US00287Y1091 0.63% $1.7M Equity (common) United States USD
25 INTEL CORP Intel Corporation COM USD0.001 US4581401001 0.61% $1.6M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 510 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 108% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 92.03%
Other derivatives 7.91%
Short-term investment vehicles (cash funds) 7.21%

Country

Country by weight
CountryWeightBar
United States 107.06%
Netherlands 0.08%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 107.15%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 38.65%
Consumer Discretionary 13.44%
Industrials 8.26%
Health Care 8.21%
Finance 8.05%
Energy 2.62%
Utilities 2.52%
Telecommunications 1.80%
Financial Services 1.62%
Consumer Staples 1.62%
Real Estate 1.60%
Basic Materials 0.71%
Consumer Services 0.09%
Technology Services 0.07%
Unknown 0.03%
Other (1) 0.02%

Partial coverage: sectors are known for 89.3% of net assets (97% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9970
4 payments per unit
12-month yield
0.44%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9970) ÷ latest price ($225.16) × 100 = 0.44%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (18 payments)
SPUU distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.2610
23 Jun 2026$0.3120
24 Mar 2026$0.3220
23 Dec 2025$0.1020
10 Dec 2025$1.9060
23 Sep 2025$0.2400
24 Jun 2025$0.3790
25 Mar 2025$0.3700
23 Dec 2024$0.1120
24 Sep 2024$0.1120
25 Jun 2024$0.3120
19 Mar 2024$0.2810
21 Dec 2023$0.3100
19 Sep 2023$0.1930
21 Jun 2023$0.3510
20 Dec 2022$0.6240
21 Dec 2021$0.9420
9 Dec 2021$2.2680

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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