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 |
|---|---|---|---|---|---|---|
| Northern Trust Corporation | 665859104 | $104K | 0.05 | 625 | EC | US |
| Casey'S General Stores Inc. | 147528103 | $104K | 0.05 | 126 | EC | US |
| Dover Corporation | 260003108 | $102K | 0.04 | 452 | EC | US |
| Carnival Corporation | 143658300 | $102K | 0.04 | 3,860 | EC | US |
| Extra Space Storage Inc. | 30225T102 | $102K | 0.04 | 712 | EC | US |
| Teledyne Technologies Inc | 879360105 | $102K | 0.04 | 158 | EC | US |
| Waters Corporation | 941848103 | $102K | 0.04 | 329 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $102K | 0.04 | 1,304 | EC | US |
| Paychex Inc | 704326107 | $100K | 0.04 | 1,084 | EC | US |
| Copart Inc | 217204106 | $99K | 0.04 | 2,990 | EC | US |
| Qnity Electronics Inc. | 74743L100 | $99K | 0.04 | 703 | EC | US |
| Tapestry Inc | 876030107 | $98K | 0.04 | 679 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $98K | 0.04 | 1,086 | EC | US |
| Dow Inc | 260557103 | $98K | 0.04 | 2,409 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $97K | 0.04 | 392 | EC | US |
| Xylem, Inc. | 98419M100 | $97K | 0.04 | 817 | EC | US |
| Centerpoint Energy Inc | 15189T107 | $96K | 0.04 | 2,191 | EC | US |
| Humana Inc. | 444859102 | $96K | 0.04 | 404 | EC | US |
| INGERSOLL RAND INC | 45687V106 | $95K | 0.04 | 1,194 | EC | US |
| Biogen Inc | 09062X103 | $93K | 0.04 | 493 | EC | US |
| Raymond James Financial Inc. | 754730109 | $93K | 0.04 | 589 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $93K | 0.04 | 1,529 | EC | US |
| PPL Corporation | 69351T106 | $93K | 0.04 | 2,483 | EC | US |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $93K | 0.04 | 1,426 | EC | US |
| HERSHEY COMPANY (THE) | 427866108 | $92K | 0.04 | 497 | EC | US |
| COTERRA ENERGY INC | 127097103 | $91K | 0.04 | 2,547 | EC | US |
| Hubbell Incorporated | 443510607 | $91K | 0.04 | 179 | EC | US |
| IQVIA Holdings Inc. | 46266C105 | $90K | 0.04 | 570 | EC | US |
| Edison International | 281020107 | $90K | 0.04 | 1,292 | EC | US |
| Eversource Energy | 30040W108 | $89K | 0.04 | 1,258 | EC | US |
| Synchrony Financial | 87165B103 | $89K | 0.04 | 1,167 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $88K | 0.04 | 69 | EC | US |
| WORKDAY INC | 98138H101 | $87K | 0.04 | 714 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $87K | 0.04 | 475 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $87K | 0.04 | 469 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $86K | 0.04 | 194 | EC | US |
| Cincinnati Financial Corporation | 172062101 | $86K | 0.04 | 524 | EC | US |
| Dollar General Corporation | 256677105 | $86K | 0.04 | 738 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $85K | 0.04 | 1,605 | EC | US |
| Centene Corp. | 15135B101 | $84K | 0.04 | 1,568 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $84K | 0.04 | 655 | EC | US |
| LIVE NATION ENTERTAINMENT INC | 538034109 | $84K | 0.04 | 530 | EC | US |
| Regions Financial Corporation | 7591EP100 | $83K | 0.04 | 2,913 | EC | US |
| FirstEnergy Corp. | 337932107 | $83K | 0.04 | 1,745 | EC | US |
| Willis Towers Watson Public Limited Company | G96629103 | $82K | 0.04 | 319 | EC | US |
| PPG Industries, Inc. | 693506107 | $82K | 0.04 | 753 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $82K | 0.04 | 799 | EC | US |
| ARES MANAGEMENT CORP | 03990B101 | $81K | 0.04 | 691 | EC | US |
| Fair Isaac Corporation | 303250104 | $81K | 0.04 | 79 | EC | US |
| OMNICOM GROUP INC | 681919106 | $81K | 0.04 | 1,055 | 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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