SPUU ETF

SPUU ETF
$219.12
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Fund Essentials - as of Aug 5, 2026

Net Assets
$284M
Expense Ratio
0.60%
Dividend Yield (Current)
1.28%
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+31.06%
5 Year+17.70%
10 Year+23.58%

Asset Allocation

Stocks: 42.65%
Bonds: 0.05%
Cash: 4.22%
Other: 53.07%
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Top Holdings

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TickerNameWeight
-S&p 500 Index Swap59.62%
-S&p 500 Index Swap42.93%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares8.80%
-S&p 500 Index Swap8.26%
NVDANvidia Corp.6.89%
Top 10 Concentration: 146.78%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
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 $284.1M 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 17.70%. SPUU dividend yield stands at 1.28%, paid quarterly.

SPUU top holdings include S&p 500 Index Swap (59.6%), S&p 500 Index Swap (42.9%), Dreyfus Government Cash Management Fund, Institutional Shares (8.8%), S&p 500 Index Swap (8.3%), Nvidia Corp. (6.9%). 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
+31.06%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.9%

of portfolio

NVDANvidia Corp.
6.89%
AAPLApple, Inc
6.10%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.91%
AMZNAmazon.Com Inc
3.64%
GOOGLAlphabet A Usd 0.001
2.97%
GOOGAlphabet Inc
2.38%
METAMeta Platforms, Inc.
1.73%
TSLATesla Inc
1.24%

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

#TickerNameSectorWeight
1-S&p 500 Index SwapOther59.62%
2-S&p 500 Index SwapOther42.93%
3DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials8.80%
4-S&p 500 Index SwapOther8.26%
5NVDANvidia Corp.Information Technology6.89%
6AAPLApple, IncInformation Technology6.10%
7MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.91%
8AMZNAmazon.Com IncConsumer Discretionary3.64%
9GOOGLAlphabet A Usd 0.001Communication Services2.97%
10AVGOBroadcom IncInformation Technology2.66%