SPUU ETF

SPUU ETF
$225.33
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Fund Essentials - as of Sep 15, 2026

Net Assets
$296M
Expense Ratio
0.60%
Dividend Yield (Current)
1.31%
Holdings
1,020
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+19.80%
1 Year+25.08%
3 Year+33.53%
5 Year+15.77%
10 Year+19.60%

Asset Allocation

Stocks: 43.68%
Cash: 4.36%
Other: 51.96%
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Top Holdings

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TickerNameWeight
-Spx Swap Asset Leg57.55%
-Spx Swap Asset Leg43.22%
DGCXXDreyfus Govt Cash Man Ins8.79%
-Spx Swap Asset Leg7.86%
NVDANvidia Corp.7.12%
Top 10 Concentration: 145.19%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Quarterly
Latest Distribution
$0.26
Sep 22, 2026
12M Distributions
5 payments
Total: $2.90

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 $295.6M in net assets. SPUU expense ratio is 0.60%, holding 1020 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2014-05-28.

SPUU performance shows a YTD return of 19.80%. The 1-year return is 25.08% and the 5-year return is 15.77%. SPUU dividend yield stands at 1.31%, paid quarterly.

SPUU top holdings include Spx Swap Asset Leg (57.5%), Spx Swap Asset Leg (43.2%), Dreyfus Govt Cash Man Ins (8.8%), Spx Swap Asset Leg (7.9%), Nvidia Corp. (7.1%). 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
-1.21%
YTD
+19.80%
1 Year
+25.08%
3 Year
+33.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.2%

of portfolio

NVDANvidia Corp.
7.12%
AAPLApple, Inc
6.82%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.23%
AMZNAmazon.Com Inc
3.46%
GOOGLAlphabet Inc Cap Stk Cl A
2.86%
GOOGAlphabet Inc Class C
2.28%
METAMeta Platform Inc
2.04%
TSLATesla Motors Inc
1.41%

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

#TickerNameSectorWeight
1-Spx Swap Asset LegOther57.55%
2-Spx Swap Asset LegOther43.22%
3DGCXXDreyfus Govt Cash Man InsFinancials8.79%
4-Spx Swap Asset LegOther7.86%
5NVDANvidia Corp.Information Technology7.12%
6AAPLApple, IncInformation Technology6.82%
7MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.23%
8AMZNAmazon.Com IncConsumer Discretionary3.46%
9GOOGLAlphabet Inc Cap Stk Cl ACommunication Services2.86%
10GOOGAlphabet Inc Class C Communication Services2.28%