UTSL · Direxion Daily Utilities Bull 3X Shares ETF
Direxion Shares ETF Trust
$36.05
-0.14%
Intraday · Oct 26
Net assets $37,869,635
Holdings40
1 month
+25.35%
Year to date
-9.20%
52-week range
$28.21–$55.21
30-session avg volume
279,881
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000027476
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings67.42%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC77.50%
STIV25.06%
DO4.88%
Country allocation
US107.43%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS | $9,006,498 | 23.78% | |
| NEXTERA ENERGY INC | NEE | $3,845,688 | 10.16% |
| SOUTHERN COMPANY (THE) | SO | $2,261,208 | 5.97% |
| DUKE ENERGY CORP | DUK | $2,074,738 | 5.48% |
| CONSTELLATION ENERGY CORP | CEG | $1,781,971 | 4.71% |
| $1,520,560 | 4.02% | ||
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | $1,475,900 | 3.90% |
| DOMINION ENERGY INC | D | $1,290,643 | 3.41% |
| SEMPRA | SRE | $1,228,011 | 3.24% |
| ENTERGY CORP | ETR | $1,045,528 | 2.76% |
| XCEL ENERGY INC | XEL | $1,035,759 | 2.74% |
| VISTRA CORP | VST | $996,578 | 2.63% |
| EXELON CORP | EXC | $994,661 | 2.63% |
| CONSOLIDATED EDISON INC | ED | $851,098 | 2.25% |
| PG&E CORP | PCG | $812,063 | 2.14% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | $810,738 | 2.14% |
| WEC ENERGY GROUP INC | WEC | $756,092 | 2.00% |
| AMEREN CORP | AEE | $643,630 | 1.70% |
| DTE ENERGY COMPANY | DTE | $626,072 | 1.65% |
| ATMOS ENERGY CORP | ATO | $611,987 | 1.62% |
| NRG ENERGY INC | NRG | $601,082 | 1.59% |
| EDISON INTERNATIONAL | EIX | $599,066 | 1.58% |
| CENTERPOINT ENERGY INC | CNP | $583,473 | 1.54% |
| EVERSOURCE ENERGY | ES | $571,217 | 1.51% |
| PPL CORP | PPL | $562,022 | 1.48% |
| AMERICAN WATER WORKS COMPANY INC | AWK | $555,866 | 1.47% |
| FIRSTENERGY CORP | FE | $533,584 | 1.41% |
| CMS ENERGY CORP | CMS | $471,822 | 1.25% |
| NISOURCE INC | NI | $451,942 | 1.19% |
| EVERGY INC | EVRG | $406,002 | 1.07% |
| ALLIANT ENERGY CORP | LNT | $387,804 | 1.02% |
| PINNACLE WEST CAPITAL CORP | PNW | $259,746 | 0.69% |
| $239,170 | 0.63% | ||
| DREYFUS | S99991620 | $236,653 | 0.62% |
| AES CORP (THE) | AES | $222,108 | 0.59% |
| GOLDMAN SACHS LIQ ES FD A | $182,242 | 0.48% | |
| $103,289 | 0.27% | ||
| GOLDMAN FINANCIAL | $63,487 | 0.17% | |
| $15,019 | 0.04% | ||
| $30,535 | -0.08% |