SPUU ETF

SPUU ETF
$224.19
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Fund Essentials - as of Jun 30, 2026

Net Assets
$297M
Expense Ratio
0.60%
Dividend Yield (Current)
1.35%
Holdings
510
Inception Date
May 28, 2014
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.06%
1 Year+33.44%
3 Year+31.15%
5 Year+17.21%
10 Year+23.58%

Asset Allocation

Stocks: 44.41%
Cash: 3.40%
Other: 52.18%
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Top Holdings

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TickerNameWeight
-S&p 500 Index Swap64.28%
-S&p 500 Index Swap35.26%
-S&p 500 Index Swap8.49%
NVDANvidia Corp.6.79%
DGCXXDreyfus Govt Cash Man Ins6.64%
Top 10 Concentration: 140.25%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.35%
Frequency
Quarterly
Latest Distribution
$0.31
Jun 23, 2026
12M Distributions
5 payments
Total: $2.88

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPUU ETF Overview

SPUU ETF (Direxion Daily S&P 500 Bull 2X ETF) is managed by Direxion Shares ETF Trust with $297.2M in net assets. SPUU expense ratio is 0.60%, holding 510 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2014-05-28.

SPUU performance shows a YTD return of 16.06%. The 1-year return is 33.44% and the 5-year return is 17.21%. SPUU dividend yield stands at 1.35%, paid quarterly.

SPUU top holdings include S&p 500 Index Swap (64.3%), S&p 500 Index Swap (35.3%), S&p 500 Index Swap (8.5%), Nvidia Corp. (6.8%), Dreyfus Govt Cash Man Ins (6.6%). Go to all SPUU holdings, SPUU sectors, or SPUU dividends.

SPUU can be compared against other funds. Use SPUU overlap to find shared positions, or SPUU vs another fund for a side-by-side view. SPUU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.66%
YTD
+16.06%
1 Year
+33.44%
3 Year
+31.15%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.9%

of portfolio

NVDANvidia Corp.
6.79%
AAPLApple, Inc
5.95%
MSFTMicrosoft Corp
3.94%
AMZNAmazon.Com Inc
3.38%
GOOGLAlphabet Inc Common Stock USD 0.001
2.98%
GOOGAlphabet Inc. C
2.39%
METAMeta Platforms, Inc.
1.78%
TSLATesla Inc
1.67%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-S&p 500 Index SwapOther64.28%
2-S&p 500 Index SwapOther35.26%
3-S&p 500 Index SwapOther8.49%
4NVDANvidia Corp.Information Technology6.79%
5DGCXXDreyfus Govt Cash Man InsFinancials6.64%
6AAPLApple, IncInformation Technology5.95%
7MSFTMicrosoft CorpInformation Technology3.94%
8AMZNAmazon.Com IncConsumer Discretionary3.38%
9GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.98%
10AVGOBroadcom IncInformation Technology2.54%