SPUU ETF

$195.09

Fund Essentials - as of Dec 31, 2025

Net Assets
$185M
Expense Ratio
0.60%
Dividend Yield (Current)
1.62%
Holdings
509
Inception Date
May 28, 2014
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+1.99%
1 Year+23.73%
3 Year+34.85%
5 Year+22.03%
10 Year+23.69%

Asset Allocation

Stocks: 49.09%
Bonds: 0.01%
Cash: 0.65%
Other: 50.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-S&P 500 Index Swap53.50%
-S&P 500 Index Swap39.79%
-S&P 500 Index Swap7.82%
NVDANvidia Corp.7.69%
AAPLApple Inc6.44%
Top 10 Concentration: 133.56%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.62%
Frequency
Quarterly
Latest Distribution
$0.32
Mar 24, 2026
12M Distributions
5 payments
Total: $2.95

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SPUU ETF Overview

SPUU ETF (Direxion Daily S&P 500 Bull 2X ETF) is managed by Direxion Shares ETF Trust with $185.2M in net assets. SPUU expense ratio is 0.60%, holding 509 positions across sectors including Other, Information Technology, Communication Services. Inception date: 2014-05-28.

SPUU performance shows a YTD return of 1.99%. The 1-year return is 23.73% and the 5-year return is 22.03%. SPUU dividend yield stands at 1.62%, paid quarterly.

SPUU top holdings include S&P 500 Index Swap (53.5%), S&P 500 Index Swap (39.8%), S&P 500 Index Swap (7.8%), Nvidia Corp. (7.7%), Apple Inc (6.4%). View all SPUU holdings, sector breakdown, or dividend history.

SPUU can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPUU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.38%
YTD
+1.99%
1 Year
+23.73%
3 Year
+34.85%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.1%

of portfolio

NVDANvidia Corp.
7.69%
AAPLApple Inc
6.44%
MSFTMicrosoft Corp
6.02%
AMZNAmazon.Com Inc
3.93%
GOOGLAlphabet Inc,class A
3.14%
GOOGAlphabet Inc. C
2.51%
METAMeta Platforms, Inc.
2.36%
TSLATesla, Inc.
2.03%

Top 10 Holdings (133.6% of portfolio)

#TickerNameSectorWeight
1-S&P 500 Index SwapOther53.50%
2-S&P 500 Index SwapOther39.79%
3-S&P 500 Index SwapOther7.82%
4NVDANvidia Corp.Information Technology7.69%
5AAPLApple IncInformation Technology6.44%
6MSFTMicrosoft CorpInformation Technology6.02%
7AMZNAmazon.Com IncConsumer Discretionary3.93%
8GOOGLAlphabet Inc,class ACommunication Services3.14%
9AVGOBroadcom IncInformation Technology2.72%
10GOOGAlphabet Inc. CCommunication Services2.51%