Direxion Daily S&P 500 Bull 2X Shares (SPUU) Holdings List

SPUU Geographic Exposure

SPUU's largest geographic exposure is United States at 87.9%, followed by Ireland at 1.8%.

• United States

  87.9%
• Ireland

  1.8%
• Switzerland

  0.2%
• Netherlands

  0.1%
• Bermuda

  0.1%
• Liberia

  0.1%

SPUU Currency Exposure

SPUU is exclusively exposed to USD.

• USD

  100.0%

SPUU Sector Exposure

SPUU's largest sector exposure is Technology at 33.8%, followed by Financials at 10.5%.

• Technology

  33.8%
• Financials

  10.5%
• Communications

  9.5%
• Consumer Discretionary

  9.0%
• Health Care

  7.7%
• Industrials

  7.4%
• Consumer Staples

  4.3%
• Energy

  3.1%
• Utilities

  2.0%
• Real Estate

  1.6%
• Other

  1.5%

SPUU Industry Exposure

SPUU's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.1%, followed by Media at 8.2%.

• Semiconductors & Semiconductor Equipment

  16.1%
• Media

  8.2%
• Communications Equipment

  7.6%
• Software

  7.3%
• Specialty Retail

  6.8%
• Biotechnology

  4.2%
• Oil, Gas & Consumable Fuels

  3.0%
• Banks

  2.9%
• Capital Markets

  2.8%
• Insurance

  2.5%
• Other

  28.6%

SPUU Sub-Industry Exposure

SPUU's largest sub-industry exposure is Semiconductors at 15.6%, followed by Communications Equipment at 7.6%.

• Semiconductors

  15.6%
• Communications Equipment

  7.6%
• Interactive Media & Services

  7.6%
• Systems Software

  5.7%
• Biotechnology

  4.2%
• Internet & Direct Marketing Retail

  3.8%
• Diversified Banks

  2.8%
• Property & Casualty Insurance

  2.0%
• Automobile Manufacturers

  1.9%
• Consumer Finance

  1.9%
• Other

  36.4%

SPUU Coupon Exposure

SPUU's largest coupon exposure is 2-4 at 8.9%.

• 2-4

  8.9%

SPUU Maturity Exposure

SPUU's largest maturity exposure is 20-30 at 100.2%.

• 20-30

  100.0%