Direxion Shares ETF Trust (SPUU)
Management Company · ARCX · Series S000027922 · View on SEC EDGAR ↗
- Net assets
- $227.5M
- Holdings
- 510
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 43.38%
- Effective number of positions
- 40.4
- Positions above 1%
- 15
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$719K
- Quarter ending Apr 2026
- -$21.8M
- Trailing 12 months
- +$9.1M
May 2025 – Apr 2026
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 |
|---|---|---|---|---|---|---|
| FOX CORP | 35137L105 | $43K | 0.02 | 673 | EC | US |
| Avery Dennison Corporation | 053611109 | $42K | 0.02 | 259 | EC | US |
| PINNACLE WEST CAPITAL CORP | 723484101 | $42K | 0.02 | 402 | EC | US |
| TKO Group Holdings Inc. | 87256C101 | $41K | 0.02 | 223 | EC | US |
| COOPER COMPANIES INC (THE) | 216648501 | $41K | 0.02 | 658 | EC | US |
| Globe Life Inc | 37959E102 | $41K | 0.02 | 267 | EC | US |
| Stanley Black & Decker, Inc. | 854502101 | $41K | 0.02 | 520 | EC | US |
| Insulet Corporation | 45784P101 | $41K | 0.02 | 236 | EC | US |
| Align Technology Inc. | 016255101 | $40K | 0.02 | 225 | EC | US |
| Allegion PLC | G0176J109 | $40K | 0.02 | 288 | EC | US |
| Best Buy Co Inc. | 086516101 | $40K | 0.02 | 654 | EC | US |
| Assurant Inc. | 04621X108 | $39K | 0.02 | 167 | EC | US |
| GODADDY INC | 380237107 | $39K | 0.02 | 454 | EC | US |
| The Clorox Company | 189054109 | $39K | 0.02 | 405 | EC | US |
| Invesco Ltd | G491BT108 | $39K | 0.02 | 1,490 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $38K | 0.02 | 2,332 | EC | US |
| Henry Jack & Associates Inc. | 426281101 | $37K | 0.02 | 243 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $37K | 0.02 | 165 | EC | US |
| UDR Inc | 902653104 | $37K | 0.02 | 1,008 | EC | US |
| Camden Property Trust | 133131102 | $36K | 0.02 | 347 | EC | US |
| Gen Digital Inc | 668771108 | $36K | 0.02 | 1,850 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $35K | 0.02 | 505 | EC | US |
| Dominos Pizza Inc. | 25754A201 | $35K | 0.02 | 104 | EC | US |
| J.M. SMUCKER COMPANY (THE) | 832696405 | $35K | 0.02 | 358 | EC | US |
| Gartner Inc. | 366651107 | $35K | 0.02 | 236 | EC | US |
| TRADE DESK INC (THE) | 88339J105 | $35K | 0.02 | 1,479 | EC | US |
| AES CORP (THE) | 00130H105 | $35K | 0.02 | 2,390 | EC | US |
| Solventum Corp. | 83444M101 | $33K | 0.01 | 495 | EC | US |
| REVVITY INC | 714046109 | $33K | 0.01 | 380 | EC | US |
| News Corporation | 65249B109 | $33K | 0.01 | 1,242 | EC | US |
| UNIVERSAL HEALTH SERVICES INC | 913903100 | $31K | 0.01 | 186 | EC | US |
| Franklin Resources Inc. | 354613101 | $31K | 0.01 | 1,030 | EC | US |
| Baxter International, Inc. | 071813109 | $30K | 0.01 | 1,727 | EC | US |
| Wynn Resorts Limited | 983134107 | $30K | 0.01 | 283 | EC | US |
| Builders Firstsource, Inc. | 12008R107 | $29K | 0.01 | 371 | EC | US |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | $29K | 0.01 | 263 | EC | US |
| Bio-Techne Corp | 09073M104 | $29K | 0.01 | 525 | EC | US |
| BXP INC | 101121101 | $29K | 0.01 | 495 | EC | US |
| FactSet Research Systems Inc. | 303075105 | $28K | 0.01 | 123 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | G66721104 | $28K | 0.01 | 1,528 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | $28K | 0.01 | 165 | EC | US |
| FOX CORP | 35137L204 | $27K | 0.01 | 475 | EC | US |
| MGM RESORTS INTERNATIONAL | 552953101 | $25K | 0.01 | 645 | EC | US |
| Henry Schein, Inc. | 806407102 | $25K | 0.01 | 335 | EC | US |
| MOSAIC COMPANY (THE) | 61945C103 | $25K | 0.01 | 1,066 | EC | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $24K | 0.01 | 568 | EC | US |
| Pool Corporation | 73278L105 | $23K | 0.01 | 110 | EC | US |
| A.O. SMITH CORP | 831865209 | $23K | 0.01 | 378 | EC | US |
| Conagra Brands Inc | 205887102 | $23K | 0.01 | 1,605 | EC | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | $21K | 0.01 | 524 | EC | US |
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Sector breakdown
Technology
28.6%
Communication Services
9.0%
Industrials
8.5%
Health Care
7.4%
Retail
6.9%
Financial Services
4.9%
Financials
4.4%
Consumer Discretionary
3.4%
Energy
3.1%
Utilities
2.1%
Consumer Staples
1.8%
Real Estate
1.7%
Materials
1.3%
Communications
1.1%
Consumer products
1.0%
Telecommunication
0.7%
Logistics & Transportation
0.3%
Packaging
0.1%
Other/Unmapped
13.9%
Institutional owners (13F) 33 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 | 46.61% | 114,078 | Shares | June 30, 2026 |
| Advisors Preferred, LLC | $7,723,513 | 14.64% | 36,152 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $4,531,061 | 8.59% | 21,015 | Shares | June 30, 2026 |
| Dedeker Financial LLC | $3,111,622 | 5.90% | 14,431 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,853,393 | 5.41% | 13,234 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,679,177 | 3.18% | 7,788 | Shares | June 30, 2026 |
| Client First Investment Management LLC | $1,261,108 | 2.39% | 5,849 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,056,493 | 2.00% | 4,900 | Call option | June 30, 2026 |
| Insight Wealth Partners, LLC | $1,008,196 | 1.91% | 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 | 1.33% | 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 | 0.47% | 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 | 0.41% | 1,014 | Shares | June 30, 2026 |
| Lakeview Capital Partners, LLC | $209,762 | 0.40% | 1,417 | Shares | Dec. 31, 2024 |
| Tower Research Capital LLC (TRC) | $208,280 | 0.39% | 966 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $97,240 | 0.18% | 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 |
Peer funds
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| Fund | AUM |
|---|---|
| SOXL Direxion Shares ETF Trust | $16.9B |
| SPXL Direxion Shares ETF Trust | $5.9B |
| TSLL Direxion Shares ETF Trust | $5.0B |
| TECL Direxion Shares ETF Trust | $4.7B |
| TMF Direxion Shares ETF Trust | $2.7B |
| FAS Direxion Shares ETF Trust | $2.0B |
| SOXS Direxion Shares ETF Trust | $1.9B |
| KORU Direxion Shares ETF Trust | $1.6B |
| TNA Direxion Shares ETF Trust | $1.5B |
| MUU Direxion Shares ETF Trust | $1.4B |
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