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 |
|---|---|---|---|---|---|---|
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $81K | 0.04 | 1,738 | EC | US |
| Ulta Beauty Inc | 90384S303 | $80K | 0.04 | 149 | EC | US |
| SBA Communications Corp. | 78410G104 | $79K | 0.03 | 357 | EC | US |
| Pulte Group Inc | 745867101 | $79K | 0.03 | 645 | EC | US |
| CMS Energy Corporation | 125896100 | $79K | 0.03 | 1,028 | EC | US |
| Albemarle Corp | 012653101 | $78K | 0.03 | 395 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $78K | 0.03 | 387 | EC | US |
| NiSource Inc. | 65473P105 | $78K | 0.03 | 1,606 | EC | US |
| Church & Dwight Co Inc. | 171340102 | $77K | 0.03 | 794 | EC | US |
| DexCom Inc | 252131107 | $77K | 0.03 | 1,292 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $76K | 0.03 | 734 | EC | US |
| Equity Residential | 29476L107 | $76K | 0.03 | 1,155 | EC | US |
| Verisign, Inc. | 92343E102 | $74K | 0.03 | 277 | EC | US |
| Constellation Brands, Inc. | 21036P108 | $74K | 0.03 | 472 | EC | US |
| NetApp Inc. | 64110D104 | $74K | 0.03 | 665 | EC | US |
| Veralto Corp. | 92338C103 | $74K | 0.03 | 835 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $73K | 0.03 | 401 | EC | US |
| First Solar Inc | 336433107 | $72K | 0.03 | 359 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $72K | 0.03 | 398 | EC | US |
| Corpay Inc | 219948106 | $72K | 0.03 | 235 | EC | US |
| WEST PHARMACEUTICAL SERVICES INC | 955306105 | $72K | 0.03 | 241 | EC | US |
| Quest Diagnostics Incorporated | 74834L100 | $72K | 0.03 | 369 | EC | US |
| Labcorp Holdings Inc | 504922105 | $72K | 0.03 | 279 | EC | US |
| Steris PLC | G8473T100 | $71K | 0.03 | 329 | EC | US |
| Equifax Inc. | 294429105 | $70K | 0.03 | 404 | EC | US |
| KeyCorp | 493267108 | $70K | 0.03 | 3,145 | EC | US |
| Smurfit WestRock plc | G8267P108 | $67K | 0.03 | 1,753 | EC | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $67K | 0.03 | 664 | EC | US |
| W. R. BERKLEY CORP | 084423102 | $67K | 0.03 | 1,001 | EC | US |
| Snap-On Incorporated | 833034101 | $67K | 0.03 | 174 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $67K | 0.03 | 450 | EC | US |
| Lennar Corp. | 526057104 | $65K | 0.03 | 724 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $65K | 0.03 | 524 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $65K | 0.03 | 2,860 | EC | US |
| LYONDELLBASELL INDUSTRIES NV | N53745100 | $64K | 0.03 | 864 | EC | US |
| HP Inc | 40434L105 | $64K | 0.03 | 3,082 | EC | US |
| Packaging Corporation of America | 695156109 | $64K | 0.03 | 300 | EC | US |
| Leidos Holdings Inc | 525327102 | $64K | 0.03 | 429 | EC | US |
| Evergy Inc | 30034W106 | $64K | 0.03 | 772 | EC | US |
| Loews Corporation | 540424108 | $64K | 0.03 | 567 | EC | US |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $64K | 0.03 | 830 | EC | US |
| Alliant Energy Corporation | 018802108 | $63K | 0.03 | 863 | EC | US |
| General Mills, Inc. | 370334104 | $63K | 0.03 | 1,790 | EC | US |
| J.B. HUNT TRANSPORT SERVICES INC | 445658107 | $63K | 0.03 | 251 | EC | US |
| Fortive Corporation | 34959J108 | $63K | 0.03 | 1,052 | EC | US |
| Dupont De Nemours Inc | 26614N102 | $63K | 0.03 | 1,373 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $62K | 0.03 | 1,648 | EC | US |
| Tractor Supply Co | 892356106 | $62K | 0.03 | 1,774 | EC | US |
| F5 INC | 315616102 | $61K | 0.03 | 189 | EC | US |
| Tyson Foods, Inc. | 902494103 | $61K | 0.03 | 946 | 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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|---|---|
| SOXL Direxion Shares ETF Trust | $16.9B |
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| 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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