DUSL ETF

$102.41

Fund Essentials - as of Jun 30, 2026

Net Assets
$59M
Expense Ratio
0.97%
Dividend Yield (Current)
7.26%
Holdings
87
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+47.47%
1 Year+71.11%
3 Year+47.97%
5 Year+23.79%

Asset Allocation

Stocks: 22.19%
Cash: 9.25%
Other: 68.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Italy Buoni Poliennali Del Tesoro53.74%
-U.S. Treasury 10 Year Ultra Notes52.13%
-187171712.SRDLC46.42%
-Square 6.43 2027-04-2444.05%
-Ndirs34.17%
Top 10 Concentration: 271.43%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.26%
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
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Category rank, peer-average returns and outperformance, updated daily.
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DUSL ETF Overview

DUSL ETF (Direxion Daily Industrials Bull 3X ETF) is managed by Direxion Shares ETF Trust with $59.4M in net assets. DUSL expense ratio is 0.97%, holding 87 positions across sectors including Other, Industrials, Unknown. Inception date: 2017-05-03.

DUSL performance shows a YTD return of 47.47%. The 1-year return is 71.11% and the 5-year return is 23.79%. DUSL dividend yield stands at 7.26%, paid quarterly.

DUSL top holdings include Italy Buoni Poliennali Del Tesoro (53.7%), U.S. Treasury 10 Year Ultra Notes (52.1%), 187171712.SRDLC (46.4%), Square 6.43 2027-04-24 (44.0%), Ndirs (34.2%). 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
+20.78%
YTD
+47.47%
1 Year
+71.11%
3 Year
+47.97%

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1-Italy Buoni Poliennali Del TesoroOther53.74%
2-U.S. Treasury 10 Year Ultra NotesOther52.13%
3-187171712.SRDLCOther46.42%
4-Square 6.43 2027-04-24Other44.05%
5-NdirsOther34.17%
6FTIXXGoldman Finl Sq Trsry Inst 506Unknown19.29%
7DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials7.42%
8CATCaterpillar, Inc.Industrials5.82%
9GEGeneral Electric Co.Industrials4.77%
10GEVGE Vernova Inc. CDR (CAD Hedged)Unknown3.62%