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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | $60K | 0.03 | 860 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $60K | 0.03 | 392 | EC | US |
| Dollar Tree Inc | 256746108 | $60K | 0.03 | 620 | EC | US |
| CDW CORP | 12514G108 | $60K | 0.03 | 437 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $59K | 0.03 | 2,419 | EC | US |
| Brown & Brown Inc | 115236101 | $59K | 0.03 | 982 | EC | US |
| Amcor PLC | G0250X149 | $59K | 0.03 | 1,551 | EC | US |
| Lennox International Inc. | 526107107 | $58K | 0.03 | 108 | EC | US |
| VIATRIS INC | 92556V106 | $58K | 0.03 | 3,865 | EC | US |
| Bunge Global SA | H11356104 | $58K | 0.03 | 454 | EC | US |
| Global Payments Inc | 37940X102 | $57K | 0.03 | 799 | EC | US |
| NVR Inc | 62944T105 | $57K | 0.02 | 9 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $57K | 0.02 | 215 | EC | US |
| Textron Inc. | 883203101 | $56K | 0.02 | 584 | EC | US |
| ECHOSTAR CORP | 278768106 | $56K | 0.02 | 451 | EC | US |
| Las Vegas Sands Corp | 517834107 | $55K | 0.02 | 1,015 | EC | US |
| Ball Corporation | 058498106 | $55K | 0.02 | 899 | EC | US |
| Rollins Inc | 775711104 | $55K | 0.02 | 984 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $55K | 0.02 | 665 | EC | US |
| Idex Corporation | 45167R104 | $55K | 0.02 | 251 | EC | US |
| Invitation Homes Inc. | 46187W107 | $54K | 0.02 | 1,892 | EC | US |
| PTC Inc | 69370C100 | $54K | 0.02 | 399 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $54K | 0.02 | 1,773 | EC | US |
| Trimble Inc | 896239100 | $54K | 0.02 | 799 | EC | US |
| Moderna Inc | 60770K107 | $54K | 0.02 | 1,167 | EC | US |
| KIMCO REALTY CORP | 49446R109 | $53K | 0.02 | 2,262 | EC | US |
| Incyte Corporation. | 45337C102 | $53K | 0.02 | 561 | EC | US |
| Nordson Corp | 655663102 | $51K | 0.02 | 178 | EC | US |
| Generac Holdings Inc. | 368736104 | $51K | 0.02 | 197 | EC | US |
| Jacobs Solutions Inc. | 46982L108 | $51K | 0.02 | 394 | EC | US |
| MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | $51K | 0.02 | 392 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $50K | 0.02 | 466 | EC | US |
| Akamai Technologies, Inc. | 00971T101 | $50K | 0.02 | 483 | EC | US |
| Lululemon Athletica Inc. | 550021109 | $49K | 0.02 | 358 | EC | US |
| Costar Group Inc | 22160N109 | $49K | 0.02 | 1,422 | EC | US |
| Tyler Technologies Inc. | 902252105 | $49K | 0.02 | 144 | EC | US |
| Masco Corporation | 574599106 | $49K | 0.02 | 683 | EC | US |
| EVEREST GROUP LTD | G3223R108 | $49K | 0.02 | 137 | EC | US |
| Deckers Outdoor Corp. | 243537107 | $49K | 0.02 | 477 | EC | US |
| APA CORP | 03743Q108 | $48K | 0.02 | 1,190 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | $48K | 0.02 | 132 | EC | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $48K | 0.02 | 288 | EC | US |
| Ralph Lauren Corp. | 751212101 | $47K | 0.02 | 131 | EC | US |
| Super Micro Computer Inc. | 86800U302 | $46K | 0.02 | 1,689 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $45K | 0.02 | 2,147 | EC | US |
| Pentair PLC | G7S00T104 | $44K | 0.02 | 549 | EC | US |
| MCCORMICK & CO. INC | 579780206 | $43K | 0.02 | 851 | EC | US |
| Regency Centers Corp. | 758849103 | $43K | 0.02 | 553 | EC | US |
| Aptiv PLC | G3265R107 | $43K | 0.02 | 714 | EC | US |
| Hasbro Inc | 418056107 | $43K | 0.02 | 448 | EC | US |
Page 9
of 11
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
More from this issuer
| 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 |
Similar by size
| Fund | AUM |
|---|---|
| RISR Tidal Trust I | $227.5M |
| TOV EA Series Trust | $227.9M |
| FUMB First Trust Exchange-Traded Fun… | $228.5M |
| TBG EA Series Trust | $230.0M |
| SNPV DBX ETF Trust | $230.3M |
| NBSM Neuberger Berman ETF Trust | $226.1M |
| GDIV Harbor ETF Trust | $225.7M |
| YOKE EA Series Trust | $225.3M |
| ASLV ALLSPRING EXCHANGE-TRADED FUNDS… | $223.2M |
| MUSI AMERICAN CENTURY ETF TRUST | $221.0M |