ETFs/SPUU
SPUU
$187.66

Direxion Daily S&P 500 Bull 2X Shares

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Fund Essentials

Net Assets
$241M
Expense Ratio
0.60%
Dividend Yield
0.53%
Holdings
509
Inception Date
May 28, 2014
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+27.90%
1 Year+34.09%
3 Year+37.92%
5 Year+26.41%
10 Year+21.75%

Asset Allocation

Stocks: 42.56%
Bonds: 0.01%
Cash: 5.09%
Other: 52.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins9.75%
NVDANvidia Corp.6.96%
MSFTMicrosoft Corp6.17%
AAPLApple Inc5.68%
AMZNAmazon.Com Inc3.55%
Top 10 Concentration: 42.23%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield
0.53%
Frequency
Quarterly
Latest Distribution
$0.38
Jun 24, 2025
12M Distributions
9 payments
Total: $2.93

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+3.87%
YTD
+20.06%
1 Year
+20.06%
3 Year
+157.20%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.2%

of portfolio

NVDANvidia Corp.
6.96%
MSFTMicrosoft Corp
6.17%
AAPLApple Inc
5.68%
AMZNAmazon.Com Inc
3.55%
METAMeta Platforms, Inc.
2.63%
GOOGLAlphabet Inc
2.03%
GOOGAlphabet Inc Class C
1.64%
TSLATesla, Inc.
1.53%

Top 10 Holdings (42.2% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown9.75%
2NVDANvidia Corp.Information Technology6.96%
3MSFTMicrosoft CorpInformation Technology6.17%
4AAPLApple IncInformation Technology5.68%
5AMZNAmazon.Com IncConsumer Discretionary3.55%
6METAMeta Platforms, Inc.Communication Services2.63%
7AVGOBroadcom Inc.DocumentInformation Technology2.29%
8GOOGLAlphabet IncCommunication Services2.03%
9GOOGAlphabet Inc Class C Communication Services1.64%
10TSLATesla, Inc.Consumer Discretionary1.53%