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 |
|---|---|---|---|---|---|---|
| Monolithic Power Systems Inc. | 609839105 | $263K | 0.12 | 163 | EC | US |
| Northrop Grumman Corporation | 666807102 | $260K | 0.11 | 448 | EC | US |
| 3M COMPANY | 88579Y101 | $259K | 0.11 | 1,767 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $259K | 0.11 | 1,024 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $257K | 0.11 | 885 | EC | US |
| EOG RESOURCES INC | 26875P101 | $256K | 0.11 | 1,821 | EC | US |
| Ciena Corporation | 171779309 | $250K | 0.11 | 473 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $250K | 0.11 | 770 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $249K | 0.11 | 1,814 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $249K | 0.11 | 773 | EC | US |
| NXP Semiconductors NV | N6596X109 | $248K | 0.11 | 844 | EC | NL |
| Ross Stores Inc | 778296103 | $248K | 0.11 | 1,087 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $246K | 0.11 | 990 | EC | US |
| Motorola Solutions Inc | 620076307 | $244K | 0.11 | 556 | EC | US |
| PHILLIPS 66 | 718546104 | $242K | 0.11 | 1,352 | EC | US |
| KKR & CO. INC | 48251W104 | $240K | 0.11 | 2,304 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $240K | 0.11 | 339 | EC | US |
| Moodys Corp. | 615369105 | $238K | 0.10 | 516 | EC | US |
| Norfolk Southern Corporation | 655844108 | $238K | 0.10 | 754 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $233K | 0.10 | 3,035 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $231K | 0.10 | 3,316 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $231K | 0.10 | 2,705 | EC | US |
| HCA Healthcare Inc | 40412C101 | $228K | 0.10 | 525 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $227K | 0.10 | 880 | EC | US |
| WARNER BROS. DISCOVERY INC | 934423104 | $225K | 0.10 | 8,318 | EC | US |
| AON PLC | G0403H108 | $225K | 0.10 | 721 | EC | US |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | $224K | 0.10 | 747 | EC | US |
| Ecolab Inc. | 278865100 | $223K | 0.10 | 855 | EC | US |
| Royal Caribbean Group | V7780T103 | $223K | 0.10 | 844 | EC | US |
| Simon Property Group Inc | 828806109 | $222K | 0.10 | 1,091 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $221K | 0.10 | 725 | EC | US |
| Transdigm Group Inc. | 893641100 | $219K | 0.10 | 189 | EC | US |
| Truist Financial Corp. | 89832Q109 | $218K | 0.10 | 4,237 | EC | US |
| Digital Realty Trust Inc. | 253868103 | $218K | 0.10 | 1,084 | EC | US |
| Comfort Systems USA Inc. | 199908104 | $217K | 0.10 | 118 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $217K | 0.10 | 240 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $216K | 0.09 | 6,572 | EC | US |
| DOORDASH INC | 25809K105 | $212K | 0.09 | 1,255 | EC | US |
| Paccar Inc | 693718108 | $209K | 0.09 | 1,763 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $209K | 0.09 | 998 | EC | US |
| SEMPRA | 816851109 | $208K | 0.09 | 2,190 | EC | US |
| TE Connectivity PLC | G87052109 | $208K | 0.09 | 984 | EC | US |
| Autozone, Inc. | 053332102 | $204K | 0.09 | 55 | EC | US |
| United Rentals, Inc. | 911363109 | $203K | 0.09 | 211 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $202K | 0.09 | 576 | EC | US |
| CENCORA INC | 03073E105 | $201K | 0.09 | 653 | EC | US |
| COHERENT CORP | 19247G107 | $201K | 0.09 | 629 | EC | US |
| L3 Harris Technologies Inc | 502431109 | $201K | 0.09 | 626 | EC | US |
| Apollo Global Management Inc | 03769M106 | $201K | 0.09 | 1,558 | EC | US |
| AIRBNB INC | 009066101 | $199K | 0.09 | 1,421 | 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 |
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| 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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