SPUU
$191.26
AUM$241M
TER0.60%
Holdings509
SPUU
$191.26
Direxion Daily S&P 500 Bull 2X Shares
AUM$241M
TER0.60%
Holdings509
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From$15/mo
View Plans →Fund Essentials - as of Aug 29, 2025
Net Assets
$241M
Expense Ratio
0.60%
Dividend Yield (Current)
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+0.02%
1 Year+0.26%
3 Year+1.38%
5 Year+1.61%
10 Year+8.77%
Asset Allocation
Stocks: 42.56%
Bonds: 0.01%
Cash: 5.09%
Other: 52.34%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | S&P 500 Index Swap | 63.20% |
| - | S&P 500 Index Swap | 37.79% |
| DGCXX | Dreyfus Govt Cash Man Ins | 9.75% |
| - | S&P 500 Index Swap | 9.24% |
| NVDA | Nvidia Corp. | 6.96% |
Top 10 Concentration: 147.26%Report Date: Aug 29, 2025
Dividend Summary
View Details →Dividend Yield (Current)
0.53%
Frequency
Quarterly
Latest Distribution
$1.91
Dec 10, 2025
12M Distributions
4 payments
Total: $2.90
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.88%
YTD
+25.50%
1 Year
+25.50%
3 Year
+138.15%
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., Class A
2.03%GOOGAlphabet Inc Class C
1.64%TSLATesla Motors, Inc.
1.53%Top 10 Holdings (147.3% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | S&P 500 Index Swap | Other | 63.20% |
| 2 | - | S&P 500 Index Swap | Other | 37.79% |
| 3 | DGCXX | Dreyfus Govt Cash Man Ins | Unknown | 9.75% |
| 4 | - | S&P 500 Index Swap | Other | 9.24% |
| 5 | NVDA | Nvidia Corp. | Information Technology | 6.96% |
| 6 | MSFT | Microsoft Corp | Information Technology | 6.17% |
| 7 | AAPL | Apple Inc | Information Technology | 5.68% |
| 8 | AMZN | Amazon.Com Inc | Consumer Discretionary | 3.55% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 2.63% |
| 10 | AVGO | Avago Technologi | Information Technology | 2.29% |