Total Holdings
511
As of Oct 4, 2026
Direxion Daily S&P 500 Bull 2X ETF
SPUUNYSEARCADirexionEquity
$221.32Today:- (-)1Y +27.20%
As of Oct 16, 2026 close
- Assets (AUM)
- $286.84M
- Expense ratio
- 0.60%
- Dividend yield
- 1.28%
- Holdings
- 511
- 52-week range
- $154.85$232.69
- Volume (live)
- -
- Avg. volume (3M)
- 14.34K
SPUU ETF Holdings: Direxion Daily S&P 500 Bull 2X ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
35.5%
Share of fund assets
Assets (AUM)
$286.84M
Total fund assets
Expense Ratio
0.60%
Annual management fee
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 43 of 511 SPUU Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 43 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.71% |
| 2 |  | Apple Inc. | Stock | 6.65% |
| 3 |  | Microsoft Corporation | Stock | 5.25% |
| 4 |  | Amazon.com, Inc. | Stock | 3.36% |
| 5 |  | Alphabet Inc. | Stock | 2.74% |
| 6 |  | Broadcom Inc. | Stock | 2.26% |
| 7 |  | Meta Platforms, Inc. | Stock | 2.21% |
| 8 | | Alphabet Inc. | Stock | 2.20% |
| 9 |  | Micron Technology, Inc. | Stock | 1.71% |
| 10 |  | Advanced Micro Devices, Inc. | Stock | 1.39% |
| 11 |  | Tesla, Inc. | Stock | 1.38% |
| 12 |  | Berkshire Hathaway Inc. | Stock | 1.29% |
| 13 |  | Eli Lilly and Company | Stock | 1.27% |
| 14 |  | JPMorgan Chase & Co. | Stock | 1.22% |
| 15 |  | ExxonMobil Holdings Corporation | Stock | 0.93% |
| 16 |  | Johnson & Johnson | Stock | 0.86% |
| 17 |  | Visa Inc. | Stock | 0.85% |
| 18 |  | Intel Corporation | Stock | 0.82% |
| 19 |  | Walmart Inc. | Stock | 0.64% |
| 20 |  | AbbVie Inc. | Stock | 0.63% |
| 21 |  | Mastercard Incorporated | Stock | 0.61% |
| 22 |  | Cisco Systems, Inc | Stock | 0.30% |
| 23 |  | Chevron Corporation | Stock | 0.29% |
| 24 |  | Costco Wholesale Corporation | Stock | 0.28% |
| 25 |  | Palantir Technologies Inc | Stock | 0.28% |
| 26 |  | Bank of America Corporation | Stock | 0.27% |
| 27 |  | Caterpillar Inc | Stock | 0.25% |
| 28 |  | Merck & Co., Inc | Stock | 0.25% |
| 29 |  | The Coca-Cola Company | Stock | 0.24% |
| 30 |  | The Procter & Gamble Company | Stock | 0.24% |
| 31 |  | UnitedHealth Group Incorporated | Stock | 0.24% |
| 32 |  | Lam Research Corporation | Stock | 0.24% |
| 33 |  | Applied Materials, Inc | Stock | 0.23% |
| 34 |  | Netflix, Inc | Stock | 0.23% |
| 35 |  | The Home Depot, Inc | Stock | 0.21% |
| 36 |  | Palo Alto Networks Inc | Stock | 0.21% |
| 37 |  | Philip Morris International Inc | Stock | 0.21% |
| 38 |  | The Goldman Sachs Group, Inc | Stock | 0.20% |
| 39 |  | Wells Fargo & Company | Stock | 0.19% |
| 40 |  | Raytheon Technologies Corporation | Stock | 0.18% |
| 41 |  | Morgan Stanley | Stock | 0.17% |
| 42 |  | CrowdStrike Holdings, Inc | Stock | 0.17% |
| 43 |  | Texas Instruments Incorporated | Stock | 0.17% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Direxion Daily S&P 500 Bull 2X ETF Holdings
What are the top holdings in SPUU?
As of Oct 4, 2026, Direxion Daily S&P 500 Bull 2X ETF (SPUU) holds 511 securities. The largest are NVIDIA Corporation (7.71%), Apple Inc. (6.65%), Microsoft Corporation (5.25%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SPUU's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 35.5% of SPUU's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.