SPUU holdings: 507 positions
SPUU held swaps on SPX worth 110.2% of its net assets on Oct 22, 2026. With the 89.8% it holds directly, its exposure is 200.0%.
The largest 100 of 507 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | SPX swap asset leg | 53.41% |
| 2 | SPX swap asset leg | 47.34% |
| 3 | Nvidia Corp | 7.17% |
| 4 | SPX swap asset leg | 7.17% |
| 5 | Apple Inc | 7.09% |
| 6 | Microsoft Corp | 5.40% |
| 7 | Amazon.com Inc | 3.43% |
| 8 | Alphabet Inc-Cl A | 2.65% |
| 9 | Broadcom Inc | 2.15% |
| 10 | ALPHABET INC-CL C | 2.13% |
| 11 | Meta Platforms Inc-Class A | 2.00% |
| 12 | Tesla Inc | 1.47% |
| 13 | ELI Lilly & Co | 1.46% |
| 14 | Berkshire Hathaway Inc-Cl B | 1.42% |
| 15 | Micron Technology Inc | 1.35% |
| 16 | Jpmorgan Chase & Co | 1.25% |
| 17 | Advanced Micro Devices | 1.16% |
| 18 | Exxonmobil Holdings Corp | 1.02% |
| 19 | Visa Inc-Class A Shares | 0.98% |
| 20 | Johnson & Johnson | 0.90% |
| 21 | Walmart Inc | 0.75% |
| 22 | Mastercard Inc - A | 0.71% |
| 23 | Abbvie Inc | 0.70% |
| 24 | Costco Wholesale Corp | 0.63% |
| 25 | Palantir Technologies Inc-A | 0.63% |
| 26 | Chevron Corp | 0.62% |
| 27 | Intel Corp | 0.59% |
| 28 | Cisco Systems Inc | 0.58% |
| 29 | Procter & Gamble Co/The | 0.54% |
| 30 | Unitedhealth Group Inc | 0.53% |
| 31 | Coca-Cola Co/The | 0.52% |
| 32 | Merck & Co. Inc. | 0.51% |
| 33 | Bank of America Corp | 0.46% |
| 34 | Home Depot Inc | 0.46% |
| 35 | Caterpillar Inc | 0.45% |
| 36 | Philip Morris International | 0.44% |
| 37 | General Electric | 0.42% |
| 38 | Applied Materials Inc | 0.42% |
| 39 | Palo Alto Networks Inc | 0.40% |
| 40 | LAM Research Corp | 0.40% |
| 41 | Netflix Inc | 0.39% |
| 42 | RTX Corp | 0.37% |
| 43 | Goldman Sachs Group Inc | 0.36% |
| 44 | Texas Instruments Inc | 0.36% |
| 45 | Wells Fargo & Co | 0.35% |
| 46 | Thermo Fisher Scientific Inc | 0.35% |
| 47 | Amgen Inc | 0.34% |
| 48 | Crowdstrike Holdings Inc - A | 0.34% |
| 49 | Intl Business Machines Corp | 0.33% |
| 50 | Linde PLC | 0.33% |
| 51 | GE Vernova Inc | 0.31% |
| 52 | Morgan Stanley | 0.31% |
| 53 | Oracle Corp | 0.30% |
| 54 | Citigroup Inc | 0.29% |
| 55 | Salesforce Inc | 0.29% |
| 56 | Marvell Technology Inc | 0.27% |
| 57 | Walt Disney Co/The | 0.27% |
| 58 | Gilead Sciences Inc | 0.27% |
| 59 | KLA Corp | 0.27% |
| 60 | Pepsico Inc | 0.26% |
| 61 | Analog Devices Inc | 0.26% |
| 62 | Verizon Communications Inc | 0.26% |
| 63 | Qualcomm Inc | 0.26% |
| 64 | Sandisk Corp | 0.26% |
| 65 | Amphenol Corp-Cl A | 0.25% |
| 66 | Arista Networks Inc | 0.25% |
| 67 | McDonald's Corp | 0.25% |
| 68 | Abbott Laboratories | 0.25% |
| 69 | Union Pacific Corp | 0.25% |
| 70 | Conocophillips | 0.24% |
| 71 | Pfizer Inc | 0.24% |
| 72 | American Express Co | 0.24% |
| 73 | Welltower Inc | 0.24% |
| 74 | Nextera Energy Inc | 0.24% |
| 75 | Blackrock Inc | 0.23% |
| 76 | TJX Companies Inc | 0.23% |
| 77 | Deere & Co | 0.23% |
| 78 | Servicenow Inc | 0.23% |
| 79 | Accenture PLC-Cl A | 0.22% |
| 80 | Intuitive Surgical Inc | 0.22% |
| 81 | AT&T Inc | 0.22% |
| 82 | Boeing Co/The | 0.21% |
| 83 | Schwab (charles) Corp | 0.21% |
| 84 | Seagate Technology Holdings | 0.20% |
| 85 | Danaher Corp | 0.20% |
| 86 | Eaton Corp PLC | 0.20% |
| 87 | Uber Technologies Inc | 0.20% |
| 88 | DELL TECHNOLOGIES -C | 0.19% |
| 89 | S&P Global Inc | 0.19% |
| 90 | Vertex Pharmaceuticals Inc | 0.19% |
| 91 | Progressive Corp | 0.19% |
| 92 | Bristol-Myers Squibb Co | 0.18% |
| 93 | Marathon Petroleum Corp | 0.18% |
| 94 | Chubb Ltd | 0.18% |
| 95 | Western Digital Corp | 0.18% |
| 96 | Altria Group Inc | 0.18% |
| 97 | Capital One Financial Corp | 0.17% |
| 98 | Automatic Data Processing | 0.17% |
| 99 | Valero Energy Corp | 0.17% |
| 100 | Booking Holdings Inc | 0.17% |
| Dreyfus Govt Cash Man Ins | 8.95% | |
| Goldman Finl Sq Trsry Inst 506 | 0.31% | |
| Dreyfus Trsry Securities Cash Mgmt | 0.06% |
Source: Direxion’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of SPUU, data as of Oct 22, 2026. https://etfiq.com/funds/spuu/holdings/
ETFIQ. (Oct 22, 2026). Holdings of SPUU. Retrieved from https://etfiq.com/funds/spuu/holdings/
[Holdings of SPUU (ETFIQ, Oct 22, 2026)](https://etfiq.com/funds/spuu/holdings/)
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