DUSL ETF
Direxion Daily Industrials Bull 3X ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Ixi Swap Asset Leg | 70.32% | 70.3% | 17,071 | $28.90M | - | - |
| 2 | — | Ixi Swap Asset Leg | 62.61% | 132.9% | 15,199 | $25.73M | - | - |
| 3 | — | Ixi Swap Asset Leg | 46.09% | 179.0% | 11,189 | $18.94M | - | - |
| 4 | — | Ixi Swap Asset Leg | 26.81% | 205.8% | 6,508 | $11.02M | - | - |
| 5 | — | Ixi Swap Asset Leg | 22.14% | 228.0% | 5,375 | $9.10M | - | - |
| 6 | — | NA | 13.87% | 241.8% | 5,700,533 | $5.70M | - | - |
| 7 | — | NA | 11.04% | 252.9% | 4,539,021 | $4.54M | - | - |
| 8 | C | Caterpillar IncIndustrials · Machinery | 4.57% | 257.5% | 2,551 | $1.88M | Industrials | Machinery |
| 9 | — | General Electric Co.Industrials · Industrial Conglomerates | 4.37% | 261.8% | 5,759 | $1.80M | Industrials | Industrial Conglomerates |
| 10 | R | Rtx CorpIndustrials · Aerospace & Defense | 3.40% | 265.2% | 7,480 | $1.40M | Industrials | Aerospace & Defense |
| 11 | G | GE Vernova Inc. CDR (CAD Hedged) | 3.33% | 268.6% | 1,478 | $1.37M | - | - |
| 12 | — | NA | 2.85% | 271.4% | 1,170,664 | $1.17M | - | - |
| 13 | U | Union Pacific CorpIndustrials · Road & Rail | 2.32% | 273.7% | 3,297 | $951.9K | Industrials | Road & Rail |
| 14 | D | Deere & Co Sedol 2261203Industrials · Machinery | 2.21% | 275.9% | 1,393 | $906.4K | Industrials | Machinery |
| 15 | E | Eaton Corporation Plc Ordinary SharesIndustrials · Electrical Equipment | 2.11% | 278.0% | 2,156 | $867.7K | Industrials | Electrical Equipment |
| 16 | B | Boeing CoIndustrials · Aerospace & Defense | 2.01% | 280.1% | 4,387 | $828.0K | Industrials | Aerospace & Defense |
| 17 | U | Uber Technologies IncComm. Services · Interactive Media | 1.97% | 282.0% | 11,336 | $807.9K | Comm. Services | Interactive Media |
| 18 | P | Parker-Hannifin Corp.Industrials · Machinery | 1.64% | 283.7% | 700 | $673.2K | Industrials | Machinery |
| 19 | A | Automatic Data Processing, Inc.Info Tech · IT Services | 1.53% | 285.2% | 2,205 | $629.9K | Info Tech | IT Services |
| 20 | L | Lockheed MartinIndustrials · Aerospace & Defense | 1.46% | 286.6% | 1,127 | $600.3K | Industrials | Aerospace & Defense |
| 21 | T | Trane Technologies Plc -Industrials · Machinery | 1.36% | 288.0% | 1,221 | $558.4K | Industrials | Machinery |
| 22 | P | Quanta Services IncIndustrials · Construction | 1.30% | 289.3% | 834 | $535.6K | Industrials | Construction |
| 23 | C | Csx Corp.Industrials · Road & Rail | 1.22% | 290.5% | 10,281 | $500.6K | Industrials | Road & Rail |
| 24 | E | Emerson Elec CoIndustrials · Machinery | 1.22% | 291.8% | 3,096 | $502.0K | Industrials | Machinery |
| 25 | J | Johnson Controls International PlcIndustrials · Electrical Equipment | 1.21% | 293.0% | 3,362 | $496.3K | Industrials | Electrical Equipment |
| 26 | H | Howmet AerospaceIndustrials · Aerospace & Defense | 1.18% | 294.1% | 2,213 | $486.2K | Industrials | Aerospace & Defense |
| 27 | G | General Dynamics Corp.Industrials · Aerospace & Defense | 1.16% | 295.3% | 1,409 | $474.9K | Industrials | Aerospace & Defense |
| 28 | M | 3m Co.Industrials · Industrial Conglomerates | 1.15% | 296.5% | 2,862 | $473.2K | Industrials | Industrial Conglomerates |
| 29 | W | Waste Management IncIndustrials · Commercial Services | 1.13% | 297.6% | 2,063 | $462.5K | Industrials | Commercial Services |
| 30 | V | Vertiv Holdings CoIndustrials · Electrical Equipment | 1.12% | 298.7% | 2,137 | $458.9K | Industrials | Electrical Equipment |
| 31 | C | Cintas CorpIndustrials · Commercial Services | 0.99% | 299.7% | 1,910 | $406.9K | Industrials | Commercial Services |
| 32 | C | Cummins Inc.Industrials · Machinery | 0.99% | 300.7% | 764 | $407.0K | Industrials | Machinery |
| 33 | N | Norfolk Southern CorpIndustrials · Road & Rail | 0.99% | 301.7% | 1,247 | $405.1K | Industrials | Road & Rail |
| 34 | U | United Parcel Service IncIndustrials · Air Freight & Logistics | 0.99% | 302.7% | 4,159 | $406.9K | Industrials | Air Freight & Logistics |
| 35 | I | Illinois Tool Works Inc.Industrials · Industrial Conglomerates | 0.95% | 303.6% | 1,438 | $390.0K | Industrials | Industrial Conglomerates |
| 36 | B | Bloom Energy CorpIndustrials · Electrical Equipment | 0.94% | 304.6% | 1,635 | $386.4K | Industrials | Electrical Equipment |
| 37 | H | Honeywell International Inc | 0.90% | 305.5% | 1,759 | $370.3K | - | - |
| 38 | N | Northrop Grumman Corp.Industrials · Aerospace & Defense | 0.90% | 306.4% | 741 | $370.2K | Industrials | Aerospace & Defense |
| 39 | F | Fedex CorpIndustrials · Air Freight & Logistics | 0.88% | 307.2% | 1,221 | $360.9K | Industrials | Air Freight & Logistics |
| 40 | U | United Rentals Inc.Industrials · Commercial Services | 0.88% | 308.1% | 345 | $361.4K | Industrials | Commercial Services |
| 41 | T | Transdigm Group Inc.Industrials · Aerospace & Defense | 0.85% | 309.0% | 307 | $348.2K | Industrials | Aerospace & Defense |
| 42 | P | Paccar Inc.Industrials · Machinery | 0.79% | 309.8% | 2,921 | $323.7K | Industrials | Machinery |
| 43 | F | Fastenal CoIndustrials · Trading & Distrib. | 0.78% | 310.5% | 6,369 | $320.9K | Industrials | Trading & Distrib. |
| 44 | G | Ww Grainger Inc.Industrials · Trading & Distrib. | 0.78% | 311.3% | 241 | $320.8K | Industrials | Trading & Distrib. |
| 45 | A | Ametek IncInfo Tech · Electronic Equipment | 0.77% | 312.1% | 1,272 | $316.1K | Info Tech | Electronic Equipment |
| 46 | F | Comfort Systems USA Inc.Industrials · Construction | 0.70% | 312.8% | 195 | $288.8K | Industrials | Construction |
| 47 | H | Honeywell Aerospace Inc | 0.70% | 313.5% | 1,759 | $286.9K | - | - |
| 48 | W | Westinghouse Air Brake Technologies Corp.Industrials · Machinery | 0.66% | 314.1% | 937 | $269.6K | Industrials | Machinery |
| 49 | — | Dl Co., Ltd.Industrials · Airlines | 0.63% | 314.8% | 3,303 | $257.9K | Industrials | Airlines |
| 50 | R | Rockwell AutomationIndustrials · Machinery | 0.63% | 315.4% | 616 | $260.0K | Industrials | Machinery |
| More holdings · Pro | ||||||||
DUSL ETF All Holdings
DUSL holdings total 91 positions. The top 10 holdings account for 265.2% of the fund, led by Ixi Swap Asset Leg at 70.3%, Ixi Swap Asset Leg at 62.6%, Ixi Swap Asset Leg at 46.1%.
DUSL portfolio concentration is relatively high, with the top 10 representing 265.2% of total assets. The largest sector exposure is Industrials at 60.8%.
DUSL sectors provide a detailed breakdown. DUSL overlap shows how holdings compare to other funds in your portfolio.
DUSL ETF Holdings
91 of 91 holdings
- 1
Ixi Swap Asset Leg
Other70.32% - 2
Ixi Swap Asset Leg
Other62.61% - 3
Ixi Swap Asset Leg
Other46.09% - 4
Ixi Swap Asset Leg
Other26.81% - 5
Ixi Swap Asset Leg
Other22.14% - 6
NA
Other13.87% - 7
NA
Other11.04% - 8
Caterpillar Inc
CATIndustrials4.57% - 9
General Electric Co.
GEIndustrials4.37% - 10
Rtx Corp
RTXIndustrials3.40% - 11
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown3.33% - 12
NA
Other2.85% - 13
Union Pacific Corp
UNPIndustrials2.32% - 14
Deere & Co Sedol 2261203
DEIndustrials2.21% - 15
Eaton Corporation Plc Ordinary Shares
ETNIndustrials2.11% - 16
Boeing Co
BAIndustrials2.01% - 17
Uber Technologies Inc
UBERCommunication Services1.97% - 18
Parker-Hannifin Corp.
PHIndustrials1.64% - 19
Automatic Data Processing, Inc.
ADPInformation Technology1.53% - 20
Lockheed Martin
LMTIndustrials1.46% - 21
Trane Technologies Plc - Common
TTIndustrials1.36% - 22
Quanta Services Inc
PWRIndustrials1.30% - 23
Csx Corp.
CSXIndustrials1.22% - 24
Emerson Elec Co
EMRIndustrials1.22% - 25
Johnson Controls Intl Plc
JCIIndustrials1.21% - 26
Howmet Aerospace
HWMIndustrials1.18% - 27
General Dynamics Corp.
GDIndustrials1.16% - 28
3m Co.
MMMIndustrials1.15% - 29
Waste Management Inc
WMIndustrials1.13% - 30
Vertiv Holdings Co
VRTIndustrials1.12% - 31
Cintas Corp
CTASIndustrials0.99% - 32
Cummins Inc.
CMIIndustrials0.99% - 33
Norfolk Southern Corp
NSCIndustrials0.99% - 34
United Parcel Service Inc
UPSIndustrials0.99% - 35
Illinois Tool Works Inc.
ITWIndustrials0.95% - 36
BLOOM ENERGY CORP
BEIndustrials0.94% - 37
Honeywell International Inc
HONUnknown0.90% - 38
Northrop Grumman Corp.
NOCIndustrials0.90% - 39
Fedex Corp
FDXIndustrials0.88% - 40
United Rentals Inc.
URIIndustrials0.88% - 41
Transdigm Group Inc.
TDGIndustrials0.85% - 42
Paccar Inc.
PCARIndustrials0.79% - 43
Fastenal Co
FASTIndustrials0.78% - 44
Ww Grainger Inc.
GWWIndustrials0.78% - 45
Ametek Inc
AMEInformation Technology0.77% - 46
Comfort Systems USA Inc.
FIXIndustrials0.70% - 47
Honeywell Aerospace Inc
HONAUnknown0.70% - 48
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.66% - 49
Dl Co., Ltd.
DALIndustrials0.63% - 50
Rockwell Automation
ROKIndustrials0.63% - 51
Carrier Global Corporation
CARRIndustrials0.61% - 52
L3Harris Technologies Inc.
LHXIndustrials0.61% - 53
Republic Svcs
RSGIndustrials0.61% - 54
Ferguson Enterprises
FERGIndustrials0.60% - 55
Old Dominion Freight Line Inc.
ODFLIndustrials0.48% - 56
Paychex, Inc.
PAYXIndustrials0.48% - 57
Axon Enterprise Inc
AXONInformation Technology0.46% - 58
Emcor Group Inc
EMEIndustrials0.44% - 59
United Airlines Holdings Inc.
UALIndustrials0.44% - 60
Ingersoll Rand Inc. Common Stock
IRIndustrials0.36% - 61
Otis Worldwide Corporation
OTISIndustrials0.36% - 62
Dover Corp.
DOVIndustrials0.35% - 63
Expeditors International Of Washington Inc.
EXPDIndustrials0.35% - 64
Hubbell Inc. Class B
HUBBIndustrials0.33% - 65
Vlto- Veralto Corp Com Shs
VLTOIndustrials0.33% - 66
Verisk Analytics Inc. Class A
VRSKInformation Technology0.33% - 67
Xylem Inc./ NY
XYLIndustrials0.33% - 68
Copart Inc
CPRTConsumer Discretionary0.32% - 69
Broadridge Financial Solutions, Inc.
BRInformation Technology0.27% - 70
Southwest Airlines Co.
LUVIndustrials0.27% - 71
Equifax Inc.
EFXInformation Technology0.26% - 72
Snap-On Inc.
SNAIndustrials0.26% - 73
Dupont De Nemours Inc Npv
DDMaterials0.24% - 74
Fortive Corp.
FTVIndustrials0.24% - 75
Jb Hunt Transport Services Inc.
JBHTIndustrials0.24% - 76
Idex Corp.
IEXIndustrials0.24% - 77
Nordson Corp
NDSNIndustrials0.24% - 78
Ch Robinson Worldwide Inc.
CHRWIndustrials0.23% - 79
Jacobs Engineering Group Inc.
JIndustrials0.22% - 80
Leidos Holdings, Inc.
LDOSIndustrials0.21% - 81
Masco Corp.
MASIndustrials0.19% - 82
Stanley Black Decker Inc.
SWKIndustrials0.19% - 83
Fedex Freight Holding Company Inc
FDXFUnknown0.18% - 84
Allegion Plc
ALLEIndustrials0.18% - 85
Textron Inc.
TXTIndustrials0.17% - 86
Generac Holdings, Inc.
GNRCIndustrials0.16% - 87
Lennox International Inc
LIIIndustrials0.15% - 88
Huntington Ingalls Industries Inc.
HIIIndustrials0.14% - 89
Rollins Inc.
ROLIndustrials0.14% - 90
Pentair Plc Ordinary Shares
PNRIndustrials0.12% - 91
Ao Smith Corp.
AOSIndustrials0.09%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ixi Swap Asset Leg | - | 70.320% | ||
| 2 | Ixi Swap Asset Leg | - | 62.610% | ||
| 3 | Ixi Swap Asset Leg | - | 46.090% | ||
| 4 | Ixi Swap Asset Leg | - | 26.810% | ||
| 5 | Ixi Swap Asset Leg | - | 22.140% | ||
| 6 | NA | - | 13.870% | ||
| 7 | NA | - | 11.040% | ||
| 8 | Caterpillar Inc | CAT | 4.570% | ||
| 9 | General Electric Co. | GE | 4.370% | ||
| 10 | Rtx Corp | RTX | 3.400% | ||
| 11 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 3.330% | ||
| 12 | NA | - | 2.850% | ||
| 13 | Union Pacific Corp | UNP | 2.320% | ||
| 14 | Deere & Co Sedol 2261203 | DE | 2.210% | ||
| 15 | Eaton Corporation Plc Ordinary Shares | ETN | 2.110% | ||
| 16 | Boeing Co | BA | 2.010% | ||
| 17 | Uber Technologies Inc | UBER | 1.970% | ||
| 18 | Parker-Hannifin Corp. | PH | 1.640% | ||
| 19 | Automatic Data Processing, Inc. | ADP | 1.530% | ||
| 20 | Lockheed Martin | LMT | 1.460% | ||
| 21 | Trane Technologies Plc - Common | TT | 1.360% | ||
| 22 | Quanta Services Inc | PWR | 1.300% | ||
| 23 | Csx Corp. | CSX | 1.220% | ||
| 24 | Emerson Elec Co | EMR | 1.220% | ||
| 25 | Johnson Controls Intl Plc | JCI | 1.210% | ||
| 26 | Howmet Aerospace | HWM | 1.180% | ||
| 27 | General Dynamics Corp. | GD | 1.160% | ||
| 28 | 3m Co. | MMM | 1.150% | ||
| 29 | Waste Management Inc | WM | 1.130% | ||
| 30 | Vertiv Holdings Co | VRT | 1.120% | ||
| 31 | Cintas Corp | CTAS | 0.990% | ||
| 32 | Cummins Inc. | CMI | 0.990% | ||
| 33 | Norfolk Southern Corp | NSC | 0.990% | ||
| 34 | United Parcel Service Inc | UPS | 0.990% | ||
| 35 | Illinois Tool Works Inc. | ITW | 0.950% | ||
| 36 | BLOOM ENERGY CORP | BE | 0.940% | ||
| 37 | Honeywell International Inc | HON | 0.900% | ||
| 38 | Northrop Grumman Corp. | NOC | 0.900% | ||
| 39 | Fedex Corp | FDX | 0.880% | ||
| 40 | United Rentals Inc. | URI | 0.880% | ||
| 41 | Transdigm Group Inc. | TDG | 0.850% | ||
| 42 | Paccar Inc. | PCAR | 0.790% | ||
| 43 | Fastenal Co | FAST | 0.780% | ||
| 44 | Ww Grainger Inc. | GWW | 0.780% | ||
| 45 | Ametek Inc | AME | 0.770% | ||
| 46 | Comfort Systems USA Inc. | FIX | 0.700% | ||
| 47 | Honeywell Aerospace Inc | HONA | 0.700% | ||
| 48 | Westinghouse Air Brake Technologies Corp. | WAB | 0.660% | ||
| 49 | Dl Co., Ltd. | DAL | 0.630% | ||
| 50 | Rockwell Automation | ROK | 0.630% | ||
| 51 | Carrier Global Corporation | CARR | 0.610% | ||
| 52 | L3Harris Technologies Inc. | LHX | 0.610% | ||
| 53 | Republic Svcs | RSG | 0.610% | ||
| 54 | Ferguson Enterprises | FERG | 0.600% | ||
| 55 | Old Dominion Freight Line Inc. | ODFL | 0.480% | ||
| 56 | Paychex, Inc. | PAYX | 0.480% | ||
| 57 | Axon Enterprise Inc | AXON | 0.460% | ||
| 58 | Emcor Group Inc | EME | 0.440% | ||
| 59 | United Airlines Holdings Inc. | UAL | 0.440% | ||
| 60 | Ingersoll Rand Inc. Common Stock | IR | 0.360% | ||
| 61 | Otis Worldwide Corporation | OTIS | 0.360% | ||
| 62 | Dover Corp. | DOV | 0.350% | ||
| 63 | Expeditors International Of Washington Inc. | EXPD | 0.350% | ||
| 64 | Hubbell Inc. Class B | HUBB | 0.330% | ||
| 65 | Vlto- Veralto Corp Com Shs | VLTO | 0.330% | ||
| 66 | Verisk Analytics Inc. Class A | VRSK | 0.330% | ||
| 67 | Xylem Inc./ NY | XYL | 0.330% | ||
| 68 | Copart Inc | CPRT | 0.320% | ||
| 69 | Broadridge Financial Solutions, Inc. | BR | 0.270% | ||
| 70 | Southwest Airlines Co. | LUV | 0.270% | ||
| 71 | Equifax Inc. | EFX | 0.260% | ||
| 72 | Snap-On Inc. | SNA | 0.260% | ||
| 73 | Dupont De Nemours Inc Npv | DD | 0.240% | ||
| 74 | Fortive Corp. | FTV | 0.240% | ||
| 75 | Jb Hunt Transport Services Inc. | JBHT | 0.240% | ||
| 76 | Idex Corp. | IEX | 0.240% | ||
| 77 | Nordson Corp | NDSN | 0.240% | ||
| 78 | Ch Robinson Worldwide Inc. | CHRW | 0.230% | ||
| 79 | Jacobs Engineering Group Inc. | J | 0.220% | ||
| 80 | Leidos Holdings, Inc. | LDOS | 0.210% | ||
| 81 | Masco Corp. | MAS | 0.190% | ||
| 82 | Stanley Black Decker Inc. | SWK | 0.190% | ||
| 83 | Fedex Freight Holding Company Inc | FDXF | 0.180% | ||
| 84 | Allegion Plc | ALLE | 0.180% | ||
| 85 | Textron Inc. | TXT | 0.170% | ||
| 86 | Generac Holdings, Inc. | GNRC | 0.160% | ||
| 87 | Lennox International Inc | LII | 0.150% | ||
| 88 | Huntington Ingalls Industries Inc. | HII | 0.140% | ||
| 89 | Rollins Inc. | ROL | 0.140% | ||
| 90 | Pentair Plc Ordinary Shares | PNR | 0.120% | ||
| 91 | Ao Smith Corp. | AOS | 0.090% |







































