DIREXION SHS ETF TR

Ticker: SPUU CUSIP: 25459Y165 Class: ETF

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 112,068 Value ($000) $20,632 Avg Close — Range —
Q3 2025
Shares 115,597 Value ($000) $20,785 Avg Close — Range —
Q2 2025
Shares 64,897 Value ($000) $10,157 Avg Close — Range —
Q3 2024
Shares 49,638 Value ($000) $7,129 Avg Close — Range —