DUSL ETF

DUSL ETF
$76.62
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Fund Essentials - as of Sep 2, 2026

Net Assets
$45M
Expense Ratio
0.97%
Dividend Yield (Current)
8.86%
Holdings
89
Inception Date
May 3, 2017
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+32.46%
1 Year+42.33%
3 Year+39.62%
5 Year+20.74%

Asset Allocation

Stocks: 21.06%
Bonds: 0.57%
Cash: 7.74%
Other: 70.63%
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Top Holdings

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TickerNameWeight
-Ixi Swap Asset Leg65.55%
-Ixi Swap Asset Leg58.37%
-Ixi Swap Asset Leg42.97%
-Ixi Swap Asset Leg33.31%
-Ixi Swap Asset Leg22.07%
Top 10 Concentration: 259.67%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
8.86%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 23, 2026
12M Distributions
5 payments
Total: $7.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DUSL ETF Overview

DUSL ETF (Direxion Daily Industrials Bull 3X ETF) is managed by Direxion Shares ETF Trust with $45.3M in net assets. DUSL expense ratio is 0.97%, holding 89 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2017-05-03.

DUSL performance shows a YTD return of 32.46%. The 1-year return is 42.33% and the 5-year return is 20.74%. DUSL dividend yield stands at 8.86%, paid quarterly.

DUSL top holdings include Ixi Swap Asset Leg (65.5%), Ixi Swap Asset Leg (58.4%), Ixi Swap Asset Leg (43.0%), Ixi Swap Asset Leg (33.3%), Ixi Swap Asset Leg (22.1%). Go to all DUSL holdings, DUSL sectors, or DUSL dividends.

DUSL can be compared against other funds. Use DUSL overlap to find shared positions, or DUSL vs another fund for a side-by-side view. DUSL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.18%
YTD
+32.46%
1 Year
+42.33%
3 Year
+39.62%

Top 10 Holdings (net long exposure of 303% (≈3x))

#TickerNameSectorWeight
1-Ixi Swap Asset LegOther65.55%
2-Ixi Swap Asset LegOther58.37%
3-Ixi Swap Asset LegOther42.97%
4-Ixi Swap Asset LegOther33.31%
5-Ixi Swap Asset LegOther22.07%
6FGTXXGoldman Finl Sq Trsry Inst 506Unknown15.55%
7DGCXXDreyfus Govt Cash Man InsFinancials7.79%
8CATCaterpillar, Inc.Industrials5.15%
9GEGeneral Electric Co.Industrials4.95%
10RTXRaytheon Co.Industrials3.96%