DUSL ETF

$90.40

Fund Essentials - as of Jan 30, 2026

Net Assets
$51M
Expense Ratio
0.98%
Dividend Yield (Current)
7.87%
Holdings
83
Inception Date
May 3, 2017
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+13.18%
1 Year+43.15%
3 Year+40.00%
5 Year+30.91%

Asset Allocation

Stocks: 48.70%
Cash: 25.82%
Other: 25.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Industrial Select Sector Index Swap33.55%
FTIXXGs Financial Square Treasury Instruments Fund18.52%
DGCXXDreyfus Govt Cash Man Ins13.94%
CATCaterpillar Inc4.18%
GEGeneral Electric Co.4.02%
Top 10 Concentration: 85.99%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.87%
Frequency
Quarterly
Latest Distribution
$0.10
Mar 24, 2026
12M Distributions
5 payments
Total: $7.73

Peer Comparison

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DUSL ETF Overview

DUSL ETF (Direxion Daily Industrials Bull 3X ETF) is managed by Direxion Shares ETF Trust with $51.0M in net assets. DUSL expense ratio is 0.98%, holding 83 positions across sectors including Industrials, Unknown, Other. Inception date: 2017-05-03.

DUSL performance shows a YTD return of 13.18%. The 1-year return is 43.15% and the 5-year return is 30.91%. DUSL dividend yield stands at 7.87%, paid quarterly.

DUSL top holdings include Industrial Select Sector Index Swap (33.5%), Gs Financial Square Treasury Instruments Fund (18.5%), Dreyfus Govt Cash Man Ins (13.9%), Caterpillar Inc (4.2%), General Electric Co. (4.0%). View all DUSL holdings, sector breakdown, or dividend history.

DUSL can be compared against other funds using the overlap calculator or side-by-side comparison tool. DUSL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+19.48%
YTD
+13.18%
1 Year
+43.15%
3 Year
+40.00%

Top 10 Holdings (86.0% of portfolio)

#TickerNameSectorWeight
1-Industrial Select Sector Index SwapOther33.55%
2FTIXXGs Financial Square Treasury Instruments FundUnknown18.52%
3DGCXXDreyfus Govt Cash Man InsUnknown13.94%
4CATCaterpillar IncIndustrials4.18%
5GEGeneral Electric Co.Industrials4.02%
6RTXRtx CorpIndustrials3.17%
7GEVGE Vernova Inc|112Industrials2.62%
8BABoeing CoIndustrials2.31%
9UBERUber Technologies IncCommunication Services1.85%
10HONHoneywell International Inc CoIndustrials1.83%