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

SPUU Geographic Exposure

SPUU's largest geographic exposure is United States at 88.0%, followed by Ireland at 1.7%.

• United States

  88.0%
• Ireland

  1.7%
• 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 34.1%, followed by Financials at 11.1%.

• Technology

  34.1%
• Financials

  11.1%
• Communications

  8.6%
• Health Care

  8.6%
• Consumer Discretionary

  8.6%
• Industrials

  7.1%
• Consumer Staples

  4.1%
• Energy

  2.3%
• Utilities

  1.8%
• Real Estate

  1.5%
• Other

  1.5%

SPUU Industry Exposure

SPUU's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.5%, followed by Software at 8.1%.

• Semiconductors & Semiconductor Equipment

  15.5%
• Software

  8.1%
• Communications Equipment

  7.6%
• Media

  7.3%
• Specialty Retail

  6.3%
• Biotechnology

  4.8%
• Banks

  3.2%
• Capital Markets

  2.9%
• Insurance

  2.6%
• Oil, Gas & Consumable Fuels

  2.3%
• Other

  28.6%

SPUU Sub-Industry Exposure

SPUU's largest sub-industry exposure is Semiconductors at 15.0%, followed by Communications Equipment at 7.6%.

• Semiconductors

  15.0%
• Communications Equipment

  7.6%
• Interactive Media & Services

  6.7%
• Systems Software

  6.4%
• Biotechnology

  4.8%
• Internet & Direct Marketing Retail

  3.5%
• Diversified Banks

  3.1%
• Consumer Finance

  2.1%
• Property & Casualty Insurance

  2.0%
• Aerospace & Defense

  1.9%
• Other

  35.7%

SPUU Coupon Exposure

SPUU's largest coupon exposure is 2-4 at 8.7%, followed by 4-6 at 0.0%.

• 2-4

  8.7%

SPUU Maturity Exposure

SPUU's largest maturity exposure is 0-1 at 108.4%, followed by 20-30 at -9.7%.

• 0-1

  100.0%