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Direxion Daily S&P 500 Bull 2X Shares SPUU

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222.72 USD +6.88 (+3.19%)

At closeNov 4, 2026, 6:05 PM EST

224.00 +1.28 +0.57%

After hours · Nov 4, 6:05 PM ET

220.67 Day range 223.90

154.85 52-week range 232.69

YTD: +20.98%
1 year: +21.33%

Issuer: Direxion
Asset class: Equity
Expense ratio: 0.66%
Assets under management: $277.91M
NAV: 216.57
Holdings: 510
Inception: 2014-05-28
Top 10 weight: 66.32%

SPX SWAP ASSET LEG (SPXGSL) 28.80%
SPX SWAP ASSET LEG (SPXUBL) 18.54%
NVDA NVIDIA CORP 3.66%
AAPL APPLE INC 3.55%
SPX SWAP ASSET LEG (SPXCTL) 3.54%
MSFT MICROSOFT CORP 2.83%
AMZN AMAZON.COM INC 1.80%
DREYFUS GOVT CASH MAN INS 1.24%
GOOGL ALPHABET INC-CL A 1.20%
AVGO BROADCOM INC 1.16%
META META PLATFORMS INC-CLASS A 1.00%
GOOG ALPHABET INC-CL C 0.97%
LLY ELI LILLY & CO 0.83%
TSLA TESLA INC 0.82%
BRK-B BERKSHIRE HATHAWAY INC-CL B 0.76%
MU MICRON TECHNOLOGY INC 0.71%
JPM JPMORGAN CHASE & CO 0.66%
AMD ADVANCED MICRO DEVICES 0.58%
XOM EXXONMOBIL HOLDINGS CORP 0.53%
V VISA INC-CLASS A SHARES 0.52%
JNJ JOHNSON & JOHNSON 0.47%
WMT WALMART INC 0.41%
MA MASTERCARD INC - A 0.38%
ABBV ABBVIE INC 0.37%
COST COSTCO WHOLESALE CORP 0.33%

Cash & Others 55.52%
Technology 17.09%
Financial Services 5.33%
Healthcare 4.53%
Consumer Cyclical 4.02%
Communication Services 3.73%
Industrials 3.31%
Consumer Defensive 2.17%
Energy 1.75%
Utilities 0.93%
Basic Materials 0.82%
Real Estate 0.80%

United States 99.52%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-04

Funds holding SPUU, by value held
Fund	Value held	Weight in fund
MVPL	$30.98M	99.99%