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

SPUU Geographic Exposure

SPUU's largest geographic exposure is United States at 89.0%, followed by Ireland at 1.8%.

• United States

  89.0%
• Ireland

  1.8%
• Switzerland

  0.3%
• Netherlands

  0.1%
• Liberia

  0.1%
• Bermuda

  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 34.3%, followed by Financials at 10.9%.

• Technology

  34.3%
• Financials

  10.9%
• Communications

  9.1%
• Consumer Discretionary

  8.8%
• Health Care

  8.1%
• Industrials

  7.8%
• Consumer Staples

  4.4%
• Energy

  3.0%
• Utilities

  2.0%
• Real Estate

  1.7%
• Other

  1.6%

SPUU Industry Exposure

SPUU's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.7%, followed by Media at 7.9%.

• Semiconductors & Semiconductor Equipment

  16.7%
• Media

  7.9%
• Communications Equipment

  7.5%
• Software

  7.1%
• Specialty Retail

  6.7%
• Biotechnology

  4.5%
• Banks

  3.1%
• Oil, Gas & Consumable Fuels

  3.0%
• Capital Markets

  2.9%
• Insurance

  2.6%
• Other

  29.5%

SPUU Sub-Industry Exposure

SPUU's largest sub-industry exposure is Semiconductors at 16.0%, followed by Communications Equipment at 7.5%.

• Semiconductors

  16.0%
• Communications Equipment

  7.5%
• Interactive Media & Services

  7.3%
• Systems Software

  5.5%
• Biotechnology

  4.5%
• Internet & Direct Marketing Retail

  3.5%
• Diversified Banks

  3.0%
• Property & Casualty Insurance

  2.0%
• Aerospace & Defense

  2.0%
• Consumer Finance

  1.9%
• Other

  37.5%

SPUU Coupon Exposure

SPUU's largest coupon exposure is 2-4 at 6.4%.

• 2-4

  6.4%

SPUU Maturity Exposure

SPUU's largest maturity exposure is 20-30 at 96.8%.

• 20-30

  96.8%