DUSL ETF

DUSL ETF
$91.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
$57M
Expense Ratio
0.97%
Dividend Yield (Current)
8.08%
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+39.58%
5 Year+20.72%

Asset Allocation

Stocks: 21.14%
Cash: 8.71%
Other: 70.14%
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Top Holdings

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TickerNameWeight
-Bear Stearns Step 10/3353.74%
-204122257.Srdlc52.13%
-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)
8.08%
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 $56.9M 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 20.72%. DUSL dividend yield stands at 8.08%, paid quarterly.

DUSL top holdings include Bear Stearns Step 10/33 (53.7%), 204122257.Srdlc (52.1%), 187171712.SRDLC (46.4%), Square 6.43 2027-04-24 (44.0%), Ndirs (34.2%). 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
+39.58%

Top 10 Holdings (net long exposure of 302% (≈3x))

#TickerNameSectorWeight
1-Bear Stearns Step 10/33Other53.74%
2-204122257.SrdlcOther52.13%
3-187171712.SRDLCOther46.42%
4-Square 6.43 2027-04-24Other44.05%
5-NdirsOther34.17%
6FTIXXGoldman Finl Sq Trsry Inst 506Unknown19.29%
7DGCXXDreyfus Govt Cash Man InsFinancials7.42%
8CATCaterpillar, Inc.Industrials5.82%
9GEGeneral Electric Co.Industrials4.77%
10GEVGE Vernova Inc. CDR (CAD Hedged)Unknown3.62%