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

SPUU Geographic Exposure

SPUU's largest geographic exposure is United States at 89.7%, followed by Ireland at 1.8%.

• United States

  89.7%
• Ireland

  1.8%
• Switzerland

  0.3%
• Netherlands

  0.1%
• Bermuda

  0.1%
• Liberia

  0.1%
• Singapore

  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 34.2%, followed by Financials at 11.5%.

• Technology

  34.2%
• Financials

  11.5%
• Communications

  8.6%
• Health Care

  8.6%
• Consumer Discretionary

  8.5%
• Industrials

  7.9%
• Consumer Staples

  4.3%
• Energy

  2.2%
• Utilities

  2.1%
• Real Estate

  1.7%
• Other

  1.6%

SPUU Industry Exposure

SPUU's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.2%, followed by Communications Equipment at 8.2%.

• Semiconductors & Semiconductor Equipment

  16.2%
• Communications Equipment

  8.2%
• Media

  7.4%
• Software

  6.8%
• Specialty Retail

  6.4%
• Biotechnology

  4.8%
• Banks

  3.4%
• Capital Markets

  3.0%
• Insurance

  2.7%
• Oil, Gas & Consumable Fuels

  2.2%
• Other

  29.7%

SPUU Sub-Industry Exposure

SPUU's largest sub-industry exposure is Semiconductors at 15.6%, followed by Communications Equipment at 8.2%.

• Semiconductors

  15.6%
• Communications Equipment

  8.2%
• Interactive Media & Services

  6.8%
• Systems Software

  5.4%
• Biotechnology

  4.8%
• Internet & Direct Marketing Retail

  3.4%
• Diversified Banks

  3.3%
• Property & Casualty Insurance

  2.2%
• Aerospace & Defense

  2.1%
• Consumer Finance

  2.1%
• Other

  37.0%

SPUU Coupon Exposure

SPUU's largest coupon exposure is 2-4 at 7.3%.

• 2-4

  7.3%

SPUU Maturity Exposure

SPUU's largest maturity exposure is 20-30 at 98.7%.

• 20-30

  98.7%