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Direxion Daily S&P 500 Bull 2X (SPUU) ETF Holdings & Analysis
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What SPUU does
This Direxion ETF, known as the Daily S&P 500 Bull 2X Shares, is designed to provide daily returns that are 200% (or double) the performance of the S&P 500 Index. This objective is calculated gross of any fees and expenses. Nevertheless, it is not guaranteed that the fund will consistently achieve its stated daily investment goal.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SPX SWAP ASSET LEG (SPXGSL) | 27.42% | |
| SPX SWAP ASSET LEG (SPXUBL) | 21.24% | |
| DREYFUS GOVT CASH MAN INS | 3.89% | |
| SPX SWAP ASSET LEG (SPXCTL) | 3.68% | |
| NVIDIA CORP | 3.46% | |
| APPLE INC | 3.32% | |
| MICROSOFT CORP | 2.58% | |
| AMAZON.COM INC | 1.63% | |
| ALPHABET INC-CL A | 1.23% | |
| BROADCOM INC | 1.07% |
Sector allocation
| Cash & Others | 56.26% |
| Technology | 16.79% |
| Financial Services | 5.28% |
| Communication Services | 4.10% |
| Consumer Cyclical | 4.01% |
| Healthcare | 3.92% |
| Industrials | 3.22% |
| Consumer Defensive | 2.15% |
| Energy | 1.75% |
| Utilities | 0.91% |
| Basic Materials | 0.81% |
Geographic allocation
| Other | 56.01% |
| United States | 42.93% |
| Ireland | 0.55% |
| United Kingdom | 0.18% |
| Switzerland | 0.14% |
| Singapore | 0.10% |
| Netherlands | 0.05% |
| Bermuda | 0.03% |
| Canada | 0.01% |
PortView Portfolio Insights
PortView analyzes how SPUU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SPUU track?
- SPUU is the Direxion Daily S&P 500 Bull 2X ETF, a Other ETF.
- What is the expense ratio of SPUU?
- Expense ratio data for SPUU is shown on the page when available from our data provider.
- What are the largest holdings in SPUU?
- Top holdings include SPX SWAP ASSET LEG (SPXGSL), SPX SWAP ASSET LEG (SPXUBL), DREYFUS GOVT CASH MAN INS, SPX SWAP ASSET LEG (SPXCTL), NVDA.
- How can PortView analyze SPUU overlap with other ETFs?
- PortView computes the holdings overlap between SPUU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.