Total Holdings
511
Portfolio diversification across 511 positions
SPUU
(NYSEARCA)Direxion Daily S&P 500 Bull 2x Shares
$178.48-- (--)
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SPUU ETF Holdings: Direxion Daily S&P 500 Bull 2x Shares
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$185.16M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Direxion
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.27% |
| 2 |  | Apple Inc | Stock | 6.19% |
| 3 |  | Microsoft Corporation | Stock | 4.78% |
| 4 |  | Amazon.com, Inc. | Stock | 3.30% |
| 5 |  | Alphabet Inc | Stock | 2.88% |
| 6 |  | Broadcom Inc | Stock | 2.50% |
| 7 | | Alphabet Inc | Stock | 2.30% |
| 8 |  | Meta Platforms Inc | Stock | 2.26% |
| 9 |  | Tesla, Inc | Stock | 1.87% |
| 10 |  | Berkshire Hathaway Inc | Stock | 1.47% |
| 11 |  | Eli Lilly and Company | Stock | 1.32% |
| 12 |  | JPMorgan Chase & Co | Stock | 1.32% |
| 13 |  | Exxon Mobil Corporation | Stock | 1.08% |
| 14 |  | Johnson & Johnson | Stock | 0.94% |
| 15 |  | Walmart Inc | Stock | 0.94% |
| 16 |  | Visa Inc | Stock | 0.87% |
| 17 |  | Micron Technology, Inc | Stock | 0.74% |
| 18 |  | Costco Wholesale Corporation | Stock | 0.71% |
| 19 |  | Mastercard Incorporated | Stock | 0.69% |
| 20 |  | Netflix, Inc. | Stock | 0.65% |
| 21 |  | AbbVie Inc | Stock | 0.64% |
| 22 |  | The Home Depot, Inc | Stock | 0.62% |
| 23 |  | The Procter & Gamble Company | Stock | 0.60% |
| 24 |  | Chevron Corporation | Stock | 0.59% |
| 25 |  | Caterpillar Inc | Stock | 0.57% |
| 26 |  | Bank of America Corporation | Stock | 0.56% |
| 27 |  | Advanced Micro Devices, Inc | Stock | 0.54% |
| 28 |  | GE Aerospace | Stock | 0.53% |
| 29 |  | The Coca-Cola Company | Stock | 0.49% |
| 30 |  | Merck & Co., Inc | Stock | 0.47% |
| 31 |  | Cisco Systems, Inc | Stock | 0.47% |
| 32 |  | Palantir Technologies Inc | Stock | 0.47% |
| 33 |  | Philip Morris International Inc | Stock | 0.47% |
| 34 |  | Lam Research Corporation | Stock | 0.46% |
| 35 |  | The Goldman Sachs Group, Inc | Stock | 0.43% |
| 36 |  | Wells Fargo & Company | Stock | 0.43% |
| 37 |  | Raytheon Technologies Corporation | Stock | 0.43% |
| 38 |  | Oracle Corporation | Stock | 0.42% |
| 39 |  | Applied Materials, Inc | Stock | 0.42% |
| 40 |  | UnitedHealth Group Incorporated | Stock | 0.41% |
| 41 |  | International Business Machines Corporation | Stock | 0.39% |
| 42 |  | McDonalds Corporation | Stock | 0.38% |
| 43 |  | PepsiCo, Inc | Stock | 0.37% |
| 44 |  | GE Vernova LLC | Stock | 0.35% |
| 45 |  | The Linde Group | Stock | 0.35% |
| 46 |  | Verizon Communications Inc | Stock | 0.33% |
| 47 |  | Intel Corporation | Stock | 0.33% |
| 48 |  | AT&T Inc | Stock | 0.33% |
Frequently Asked Questions About Direxion Daily S&P 500 Bull 2x Shares Holdings
What are the top holdings in SPUU?
Direxion Daily S&P 500 Bull 2x Shares (SPUU) holds 511 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPUU's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPUU's holdings table to analyze concentration risk.
What is SPUU's sector allocation?
The Sector Allocation chart shows how SPUU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPUU invest in?
SPUU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPUU ETF?
SPUU's diversification can be assessed by reviewing its 511 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.