SPUU ETF

$220.52
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.1%
Gross exposure
200.1%
Long
200.1%
Cash & collateral
8.0%
As of Apr 30, 2026
Showing 10 of 510 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-S&P 500 Index Swap67.54%21,674$159.02M-OtherOther
2-S&P 500 Index Swap32.02%10,274$75.38M-OtherOther
3-S&P 500 Index Swap8.25%2,646$19.41MProProPro
4DGCXXDreyfus Govt Cash Man Ins8.03%18,914,453$18.91MProProPro
5NVDANvidia Corp.7.54%83,903$17.75MProProPro
6AAPLApple Inc6.19%50,691$14.57MProProPro
7MSFTMicrosoft Corp 4.100 Feb 06 374.58%25,639$10.79MProProPro
8AMZNAmazon.Com Inc3.88%33,730$9.15MProProPro
9GOOGLAlphabet Inc Common Stock USD 0.0013.40%20,102$8.00MProProPro
10AVGOBroadcom Inc2.87%16,371$6.75MProProPro
See the other 500 holdings of SPUU
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Interest RatesCurrencyInflation ProtectionArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital Advertising

SPUU ETF Top Holdings

SPUU holdings top 10 positions. The top 10 holdings account for 144.3% of the fund, led by S&P 500 Index Swap at 67.5%, S&P 500 Index Swap at 32.0%, S&P 500 Index Swap at 8.3%.

SPUU portfolio concentration is relatively high, with the top 10 representing 144.3% of total assets. The largest sector exposure is Other at 107.8%.

SPUU sector allocation provides a detailed breakdown. SPUU overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 510 holdingsNet exposure: 200.1%
#TickerNameIndustryWeightAllocation
1-S&P 500 Index SwapOther67.54%
2-S&P 500 Index SwapOther32.02%
3-S&P 500 Index SwapOther8.25%
4DGCXXDreyfus Govt Cash Man InsFinancials8.03%
5NVDANvidia Corp.Information Technology7.54%
6AAPLApple IncUnknown6.19%
7MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.58%
8AMZNAmazon.Com IncUnknown3.88%
9GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.40%
10AVGOBroadcom IncInformation Technology2.87%
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Holdings Distribution

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