Direxion Daily S&P 500 Bull 2X Shares (SPUU) Leveraged/Inverse
$221.61
▼ -1.49 (-0.67%)
1-day change
$154.85 – $232.39
52-week range
Top 10 holdings weight44.96%
Effective number of positions38.0
Positions above 1%17
Net assets
$263.9M
Holdings
510
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.06% | ▼ -1.94% |
| 3M | ▲ +2.78% | ▲ +2.90% |
| 6M | ▲ +41.88% | ▲ +42.24% |
| YTD | ▲ +20.37% | ▲ +20.92% |
| 1Y | ▲ +23.25% | ▲ +25.13% |
| 3Y | ▲ +161.52% | ▲ +169.77% |
| 5Y | ▲ +126.39% | ▲ +143.72% |
| Max | ▲ +639.44% | ▲ +959.75% |
Volatility 1Y26.02%
Volatility 3Y29.56%
Max drawdown 3Y
-35.35%
Beta 3Y1.93
Sharpe 1Y*0.94
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$10.5M
Quarter ending Jul 2026
+$21.3M
Trailing 12 months
+$17.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 510 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS | · | $19.0M | 7.19 | 18,976,878 | STIV | US |
| NVIDIA CORP | 67066G104 | $18.3M | 6.95 | 91,380 | EC | US |
| APPLE INC | 037833100 | $17.1M | 6.49 | 55,413 | EC | US |
| Unknown security | · | $13.8M | 5.24 | 1 | DO | US |
| MICROSOFT CORP | 594918104 | $13.0M | 4.94 | 28,026 | EC | US |
| AMAZON.COM INC | 023135106 | $10.0M | 3.80 | 36,933 | EC | US |
| ALPHABET INC | 02079K305 | $7.9M | 2.99 | 22,123 | EC | US |
| BROADCOM INC | 11135F101 | $7.0M | 2.64 | 17,864 | EC | US |
| ALPHABET INC | 02079K107 | $6.4M | 2.41 | 17,832 | EC | US |
| Unknown security | · | $6.1M | 2.32 | 1 | DO | US |
| META PLATFORMS INC | 30303M102 | $4.6M | 1.75 | 8,286 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $3.6M | 1.35 | 10,109 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $3.5M | 1.34 | 6,917 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $3.5M | 1.33 | 4,255 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $3.4M | 1.30 | 2,984 | EC | US |
| TESLA INC | 88160R101 | $3.3M | 1.25 | 10,622 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $2.9M | 1.11 | 6,153 | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30233Q108 | $2.4M | 0.92 | 15,639 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $2.3M | 0.88 | 9,082 | EC | US |
| VISA INC | 92826C839 | $2.3M | 0.87 | 6,262 | EC | US |
| WALMART INC | 931142103 | $1.8M | 0.70 | 16,541 | EC | US |
| MASTERCARD INC | 57636Q104 | $1.7M | 0.66 | 3,044 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $1.7M | 0.66 | 14,902 | EC | US |
| ABBVIE INC | 00287Y109 | $1.7M | 0.63 | 6,666 | EC | US |
| INTEL CORP | 458140100 | $1.6M | 0.61 | 17,825 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $1.6M | 0.60 | 1,674 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $1.5M | 0.58 | 24,632 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $1.5M | 0.58 | 2,995 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $1.4M | 0.54 | 3,427 | EC | US |
| GENERAL ELECTRIC CO | 369604301 | $1.4M | 0.54 | 3,937 | EC | US |
| CATERPILLAR INC | 149123101 | $1.4M | 0.54 | 1,738 | EC | US |
| CHEVRON CORP | 166764100 | $1.4M | 0.53 | 7,063 | EC | US |
| LAM RESEARCH CORP | 512807306 | $1.4M | 0.52 | 4,718 | EC | US |
| COCA-COLA CO/THE | 191216100 | $1.3M | 0.48 | 14,610 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $1.3M | 0.48 | 8,785 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $1.2M | 0.47 | 3,758 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $1.2M | 0.46 | 9,319 | EC | US |
| NETFLIX INC | 64110L106 | $1.1M | 0.43 | 15,886 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $1.1M | 0.43 | 1,113 | EC | US |
| PHILIP MORRIS INTERNATIONAL | 718172109 | $1.1M | 0.43 | 5,881 | EC | US |
| RTX CORP | 75513E101 | $1.1M | 0.41 | 5,081 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $1.1M | 0.40 | 8,663 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $1.0M | 0.38 | 3,060 | EC | US |
| GE VERNOVA INC | 36828A101 | $1.0M | 0.38 | 1,014 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $998K | 0.38 | 11,546 | EC | US |
| MORGAN STANLEY | 617446448 | $952K | 0.36 | 4,522 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $947K | 0.36 | 3,434 | EC | US |
| Unknown security | · | $910K | 0.34 | 1 | DO | US |
| KLA CORP | 482480100 | $901K | 0.34 | 4,928 | EC | US |
| CITIGROUP INC | 172967424 | $852K | 0.32 | 6,435 | EC | US |
Sector breakdown
Dividends 33 payments
1.31%TTM yield
$2.90TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.2610 |
| June 23, 2026 | $0.3120 |
| March 24, 2026 | $0.3220 |
| Dec. 23, 2025 | $0.1020 |
| Dec. 10, 2025 | $1.9060 |
| Sept. 23, 2025 | $0.2400 |
| June 24, 2025 | $0.3790 |
| March 25, 2025 | $0.3700 |
| Dec. 23, 2024 | $0.1120 |
| Sept. 24, 2024 | $0.1120 |
| June 25, 2024 | $0.3120 |
| March 19, 2024 | $0.2810 |
| Dec. 21, 2023 | $0.3100 |
| Sept. 19, 2023 | $0.1930 |
| June 21, 2023 | $0.3510 |
| Dec. 20, 2022 | $0.6240 |
| Dec. 21, 2021 | $0.9420 |
| Dec. 9, 2021 | $2.2680 |
| June 22, 2021 | $0.3260 |
| Dec. 22, 2020 | $0.3610 |
| Dec. 10, 2020 | $5.3580 |
| June 23, 2020 | $0.2660 |
| Dec. 23, 2019 | $0.4850 |
| Dec. 12, 2019 | $0.2060 |
| June 25, 2019 | $0.4670 |
| March 19, 2019 | $0.0350 |
| Dec. 27, 2018 | $0.4230 |
| Sept. 25, 2018 | $1.5870 |
| June 19, 2018 | $0.2210 |
| Dec. 19, 2017 | $0.4290 |
| Sept. 19, 2017 | $0.0790 |
| June 20, 2017 | $2.9430 |
| Dec. 20, 2016 | $3.0020 |
Institutional owners (13F) 32 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Miller Value Partners, LLC | $24,596,449 | 46.80% | 114,078 | Shares | June 30, 2026 |
| Advisors Preferred, LLC | $7,723,513 | 14.70% | 36,152 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $4,531,061 | 8.62% | 21,015 | Shares | June 30, 2026 |
| Dedeker Financial LLC | $3,111,622 | 5.92% | 14,431 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,853,393 | 5.43% | 13,234 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,679,177 | 3.19% | 7,788 | Shares | June 30, 2026 |
| Client First Investment Management LLC | $1,261,108 | 2.40% | 5,849 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,056,493 | 2.01% | 4,900 | Call option | June 30, 2026 |
| Insight Wealth Partners, LLC | $1,008,196 | 1.92% | 4,676 | Shares | June 30, 2026 |
| Inscription Capital, LLC | $843,335 | 1.60% | 3,911 | Shares | June 30, 2026 |
| Chung Wu Investment Group, LLC | $733,077 | 1.39% | 3,400 | Shares | June 30, 2026 |
| Portus Wealth Advisors, LLC | $702,807 | 1.34% | 3,260 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $417,638 | 0.79% | 1,937 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $315,754 | 0.60% | 1,452 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $280,294 | 0.53% | 1,300 | Put option | June 30, 2026 |
| Arax Advisory Partners | $250,324 | 0.48% | 1,161 | Shares | June 30, 2026 |
| Marex Group Ltd | $246,659 | 0.47% | 1,144 | Shares | June 30, 2026 |
| FORTRESS PRIVATE LEDGER, LLC | $236,094 | 0.45% | 1,095 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $218,544 | 0.42% | 1,014 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $208,280 | 0.40% | 966 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $97,240 | 0.19% | 451 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $75,438 | 0.14% | 482 | Shares | June 30, 2025 |
| ST GERMAIN D J CO INC | $38,810 | 0.07% | 180 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $23,502 | 0.04% | 109 | Shares | June 30, 2026 |
| Allworth Financial LP | $20,651 | 0.04% | 96 | Shares | June 30, 2026 |
| UBS Group AG | $16,602 | 0.03% | 77 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $4,846 | 0.01% | 22 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,234 | 0.01% | 15 | Shares | June 30, 2026 |
| Sandy Spring Bank | $1,865 | 0.00% | 14 | Shares | March 31, 2025 |
| HRT FINANCIAL LP | $1,232 | 0.00% | 5,716 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $804 | 0.00% | 3,728 | Shares | June 30, 2026 |
| MORGAN STANLEY | $380 | 0.00% | 1 | Shares | June 30, 2026 |