ATLASDirexion Daily S&P 500 Bull 2X Shares (SPUU): outlook, holdings and fees
Direxion Daily S&P 500 Bull 2X Shares (SPUU) is an exchange-traded fund and is managed by Direxion Funds. The expense ratio is 0.60% and the yield is 0.43%. The ten largest holdings are 18% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SPUU
| Last price | $219.66 (+1.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $210.48 – $230.58 |
| Normal 1-day range (±1σ) | ±1.6% |
| Distribution yield | 0.43% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SPUU fund facts
| Issuer | Direxion Funds |
|---|---|
| Theme | Leveraged |
| Assets under management | $293M |
| Expense ratio | 0.60% |
| Number of holdings | 45 |
| Portfolio turnover | 74% |
| Inception | May 28, 2014 |
| Exchange | NYSE |
The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. The fund is non-diversified.
SPUU top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 3.57% |
| Apple Inc. AAPL | Technology | 3.37% |
| Microsoft Corporation MSFT | Technology | 2.62% |
| Amazon.com Inc AMZN | Consumer Cyclical | 1.80% |
| Alphabet Inc Class A GOOGL | Communication Services | 1.32% |
| Broadcom Inc AVGO | Technology | 1.19% |
| Alphabet Inc Class C GOOG | Communication Services | 1.15% |
| Meta Platforms Inc. META | Communication Services | 1.06% |
| Micron Technology Inc MU | Technology | 0.79% |
| Tesla Inc TSLA | Consumer Cyclical | 0.70% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SPUU sector breakdown
| Sector | Weight |
|---|---|
| Technology | 41.1% |
| Financial Services | 11.2% |
| Healthcare | 9.4% |
| Communication Services | 9.4% |
| Consumer Cyclicals | 8.7% |
| Industrials | 7.5% |
| Consumer Defensive | 4.4% |
| Energy | 3.4% |
| Utilities | 1.9% |
| Real Estate | 1.7% |
| Basic Materials | 1.4% |
By region: North America 99.5%, Europe Developed 0.3%.
SPUU returns and risk
| Year to date | +25.7% |
|---|---|
| 1 year | +27.7% |
| 3 years (annualised) | +43.1% |
| 5 years (annualised) | +20.6% |
| 10 years (annualised) | +25.3% |
| Volatility (3 years) | 24.8% |
| Sharpe ratio (3 years) | 1.27 |
Past returns do not guarantee future results.
SPUU: frequently asked questions
What does SPUU invest in?
Direxion Daily S&P 500 Bull 2X Shares invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (3.6%), Apple Inc. (3.4%), Microsoft Corporation (2.6%), Amazon.com Inc (1.8%), Alphabet Inc Class A (1.3%).
What is the SPUU expense ratio?
0.60% a year: about $60.00 for every $10,000 invested.
What is the SPUU dividend yield?
0.43%. ATLAS does not hold the exact distribution dates for ETFs.
Will SPUU go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $210.48 to $230.58 from $219.66 today. It is a probability, not a prediction.
How has SPUU performed?
Year to date +25.7%, one year +27.7%, three years +43.1% a year, five years +20.6% a year. Past returns do not guarantee future results.
Similar ETFs: Leveraged
Educational information, not investment advice. Disclaimer