DUSL ETF
Direxion Daily Industrials Bull 3X ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Ixi Swap Asset Leg | 65.55% | 65.5% | 17,071 | $29.69M | - | - |
| 2 | — | Ixi Swap Asset Leg | 58.37% | 123.9% | 15,199 | $26.43M | - | - |
| 3 | — | Ixi Swap Asset Leg | 42.97% | 166.9% | 11,189 | $19.46M | - | - |
| 4 | — | Ixi Swap Asset Leg | 33.31% | 200.2% | 8,675 | $15.09M | - | - |
| 5 | — | Ixi Swap Asset Leg | 22.07% | 222.3% | 5,746 | $9.99M | - | - |
| 6 | F | Goldman Finl Sq Trsry Inst 506 | 15.55% | 237.8% | 7,043,129 | $7.04M | - | - |
| 7 | D | Dreyfus Govt Cash Man InsFinancials · Capital Markets | 7.79% | 245.6% | 3,528,000 | $3.53M | Financials | Capital Markets |
| 8 | C | Caterpillar, Inc.Industrials · Machinery | 5.15% | 250.8% | 2,992 | $2.33M | Industrials | Machinery |
| 9 | — | General Electric Co.Industrials · Industrial Conglomerates | 4.95% | 255.7% | 6,777 | $2.24M | Industrials | Industrial Conglomerates |
| 10 | — | Raytheon Co.Industrials · Aerospace & Defense | 3.96% | 259.7% | 8,747 | $1.79M | Industrials | Aerospace & Defense |
| 11 | G | GE Vernova Inc. CDR (CAD Hedged) | 3.46% | 263.1% | 1,745 | $1.57M | - | - |
| 12 | — | Goldman Sachs Fin Gov 465 Institut | 2.56% | 265.7% | 1,160,713 | $1.16M | - | - |
| 13 | U | Union Pacific CorpIndustrials · Road & Rail | 2.47% | 268.2% | 3,856 | $1.12M | Industrials | Road & Rail |
| 14 | D | Deere & Co Sedol 2261203Industrials · Machinery | 2.44% | 270.6% | 1,632 | $1.10M | Industrials | Machinery |
| 15 | B | Boeing CoIndustrials · Aerospace & Defense | 2.33% | 272.9% | 5,120 | $1.05M | Industrials | Aerospace & Defense |
| 16 | U | Uber Technologies IncComm. Services · Interactive Media | 2.20% | 275.1% | 13,222 | $994.8K | Comm. Services | Interactive Media |
| 17 | E | Eaton Corp PlcIndustrials · Electrical Equipment | 2.18% | 277.3% | 2,522 | $985.4K | Industrials | Electrical Equipment |
| 18 | P | Parker-Hannifin Corp.Industrials · Machinery | 1.72% | 279.0% | 819 | $779.8K | Industrials | Machinery |
| 19 | A | Automatic Data Processing, Inc.Info Tech · IT Services | 1.63% | 280.7% | 2,596 | $735.9K | Info Tech | IT Services |
| 20 | L | Lockheed Martin CorpIndustrials · Aerospace & Defense | 1.58% | 282.2% | 1,318 | $717.7K | Industrials | Aerospace & Defense |
| 21 | H | Howmet Aerospace Inc.Industrials · Aerospace & Defense | 1.46% | 283.7% | 2,599 | $662.5K | Industrials | Aerospace & Defense |
| 22 | V | Vertiv Holdings CoIndustrials · Electrical Equipment | 1.41% | 285.1% | 2,495 | $638.6K | Industrials | Electrical Equipment |
| 23 | T | Tt Trane Technologies PlcIndustrials · Machinery | 1.40% | 286.5% | 1,436 | $632.1K | Industrials | Machinery |
| 24 | G | General Dynamics Corp.Industrials · Aerospace & Defense | 1.34% | 287.8% | 1,648 | $608.8K | Industrials | Aerospace & Defense |
| 25 | P | Quanta Services IncIndustrials · Construction | 1.32% | 289.2% | 975 | $596.1K | Industrials | Construction |
| 26 | C | Csx Corp.Industrials · Road & Rail | 1.30% | 290.5% | 12,069 | $587.8K | Industrials | Road & Rail |
| 27 | M | 3M CompanyIndustrials · Industrial Conglomerates | 1.27% | 291.7% | 3,387 | $576.6K | Industrials | Industrial Conglomerates |
| 28 | J | Johnson Controls International PlcIndustrials · Electrical Equipment | 1.22% | 293.0% | 3,963 | $551.8K | Industrials | Electrical Equipment |
| 29 | E | Emerson Electric Co.Industrials · Machinery | 1.19% | 294.1% | 3,638 | $537.1K | Industrials | Machinery |
| 30 | W | Waste ManagementIndustrials · Commercial Services | 1.16% | 295.3% | 2,400 | $527.4K | Industrials | Commercial Services |
| 31 | U | United Parcel Service, IncIndustrials · Air Freight & Logistics | 1.10% | 296.4% | 4,849 | $497.8K | Industrials | Air Freight & Logistics |
| 32 | C | Cummins Inc.Industrials · Machinery | 1.09% | 297.5% | 896 | $493.8K | Industrials | Machinery |
| 33 | N | Norfolk Southern CorpIndustrials · Road & Rail | 1.07% | 298.6% | 1,459 | $485.8K | Industrials | Road & Rail |
| 34 | F | Fedex CorpIndustrials · Air Freight & Logistics | 1.02% | 299.6% | 1,426 | $463.3K | Industrials | Air Freight & Logistics |
| 35 | N | Northrop Grumman Corp.Industrials · Aerospace & Defense | 1.02% | 300.6% | 867 | $462.0K | Industrials | Aerospace & Defense |
| 36 | I | Illinois Tool Works Inc.Industrials · Industrial Conglomerates | 1.01% | 301.6% | 1,700 | $458.8K | Industrials | Industrial Conglomerates |
| 37 | C | Cintas Corp.Industrials · Commercial Services | 0.98% | 302.6% | 2,208 | $442.9K | Industrials | Commercial Services |
| 38 | H | Honeywell International Inc. | 0.95% | 303.5% | 2,057 | $431.9K | - | - |
| 39 | T | Transdigm Group Inc.Industrials · Aerospace & Defense | 0.93% | 304.5% | 363 | $419.5K | Industrials | Aerospace & Defense |
| 40 | P | Paccar Inc.Industrials · Machinery | 0.92% | 305.4% | 3,418 | $418.5K | Industrials | Machinery |
| 41 | U | United Rentals Inc.Industrials · Commercial Services | 0.89% | 306.3% | 407 | $403.0K | Industrials | Commercial Services |
| 42 | G | Ww Grainger Inc.Industrials · Trading & Distrib. | 0.82% | 307.1% | 282 | $369.2K | Industrials | Trading & Distrib. |
| 43 | F | Fastenal Co.Industrials · Trading & Distrib. | 0.80% | 307.9% | 7,457 | $363.5K | Industrials | Trading & Distrib. |
| 44 | F | Comfort Systems USA Inc.Industrials · Construction | 0.79% | 308.7% | 229 | $355.9K | Industrials | Construction |
| 45 | A | Ametek IncInfo Tech · Electronic Equipment | 0.76% | 309.5% | 1,488 | $344.2K | Info Tech | Electronic Equipment |
| 46 | — | Dl Co., Ltd.Industrials · Airlines | 0.72% | 310.2% | 4,245 | $324.2K | Industrials | Airlines |
| 47 | H | Honeywell Aerospace Inc | 0.70% | 310.9% | 2,057 | $317.3K | - | - |
| 48 | L | L3Harris Technologies Inc.Industrials · Aerospace & Defense | 0.70% | 311.6% | 1,210 | $318.9K | Industrials | Aerospace & Defense |
| 49 | W | Westinghouse Air Brake Technologies Corp.Industrials · Machinery | 0.68% | 312.3% | 1,102 | $308.3K | Industrials | Machinery |
| 50 | R | Rockwell AutomationIndustrials · Machinery | 0.67% | 312.9% | 723 | $301.9K | Industrials | Machinery |
| More holdings · Pro | ||||||||
DUSL ETF All Holdings
DUSL holdings total 89 positions. The top 10 holdings account for 259.7% of the fund, led by Ixi Swap Asset Leg at 65.5%, Ixi Swap Asset Leg at 58.4%, Ixi Swap Asset Leg at 43.0%.
DUSL portfolio concentration is relatively high, with the top 10 representing 259.7% of total assets. The largest sector exposure is Industrials at 65.6%.
DUSL sectors provide a detailed breakdown. DUSL overlap shows how holdings compare to other funds in your portfolio.
DUSL ETF Holdings
91 of 89 holdings
- 1
Ixi Swap Asset Leg
Other65.55% - 2
Ixi Swap Asset Leg
Other58.37% - 3
Ixi Swap Asset Leg
Other42.97% - 4
Ixi Swap Asset Leg
Other33.31% - 5
Ixi Swap Asset Leg
Other22.07% - 6
Goldman Finl Sq Trsry Inst 506
FGTXXUnknown15.55% - 7
Dreyfus Govt Cash Man Ins
DGCXXFinancials7.79% - 8
Caterpillar, Inc.
CATIndustrials5.15% - 9
General Electric Co.
GEIndustrials4.95% - 10
Raytheon Co.
RTXIndustrials3.96% - 11
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown3.46% - 12
Goldman Sachs Fin Gov 465 Institut
Other2.56% - 13
Union Pacific Corp
UNPIndustrials2.47% - 14
Deere & Co Sedol 2261203
DEIndustrials2.44% - 15
Boeing Co
BAIndustrials2.33% - 16
Uber Technologies Inc
UBERCommunication Services2.20% - 17
Eaton Corp Plc
ETNIndustrials2.18% - 18
Parker-Hannifin Corp.
PHIndustrials1.72% - 19
Automatic Data Processing, Inc.
ADPInformation Technology1.63% - 20
Lockheed Martin Corp
LMTIndustrials1.58% - 21
Howmet Aerospace Inc.
HWMIndustrials1.46% - 22
Vertiv Holdings Co
VRTIndustrials1.41% - 23
Tt Trane Technologies Plc
TTIndustrials1.40% - 24
General Dynamics Corp.
GDIndustrials1.34% - 25
Quanta Services Inc
PWRIndustrials1.32% - 26
Csx Corp.
CSXIndustrials1.30% - 27
3M Company
MMMIndustrials1.27% - 28
Johnson Controls Intl Plc
JCIIndustrials1.22% - 29
Emerson Electric Co.
EMRIndustrials1.19% - 30
Waste Mgmt
WMIndustrials1.16% - 31
United Parcel Service, Inc
UPSIndustrials1.10% - 32
Cummins Inc.
CMIIndustrials1.09% - 33
Norfolk Southern Corp
NSCIndustrials1.07% - 34
Fedex Corp
FDXIndustrials1.02% - 35
Northrop Grumman Corp.
NOCIndustrials1.02% - 36
Illinois Tool Works Inc.
ITWIndustrials1.01% - 37
Cintas Corp.
CTASIndustrials0.98% - 38
Honeywell International Inc.
HONUnknown0.95% - 39
Transdigm Group Inc.
TDGIndustrials0.93% - 40
Paccar Inc.
PCARIndustrials0.92% - 41
United Rentals Inc.
URIIndustrials0.89% - 42
Ww Grainger Inc.
GWWIndustrials0.82% - 43
Fastenal Co.
FASTIndustrials0.80% - 44
Comfort Systems USA Inc.
FIXIndustrials0.79% - 45
Ametek Inc
AMEInformation Technology0.76% - 46
Dl Co., Ltd.
DALIndustrials0.72% - 47
Honeywell Aerospace Inc
HONAUnknown0.70% - 48
L3Harris Technologies Inc.
LHXIndustrials0.70% - 49
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.68% - 50
Rockwell Automation
ROKIndustrials0.67% - 51
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.64% - 52
Republic Services Inc. Class A
RSGIndustrials0.64% - 53
Ferguson Enterprises
FERGIndustrials0.61% - 54
Axon Enterprise Inc
AXONInformation Technology0.60% - 55
Paychex, Inc.
PAYXIndustrials0.58% - 56
Old Dominion Freig
ODFLIndustrials0.49% - 57
United Airlines Holdings Inc.
UALIndustrials0.49% - 58
Emcor Group Inc
EMEIndustrials0.47% - 59
Copart Inc
CPRTConsumer Discretionary0.41% - 60
Otis Worldwide
OTISIndustrials0.39% - 61
Ingersoll Rand Inc
IRIndustrials0.38% - 62
Dover Corp.
DOVIndustrials0.37% - 63
Verisk Analytics Inc.
VRSKInformation Technology0.37% - 64
Xylem,Inc.
XYLIndustrials0.36% - 65
Expeditors International Of Washington Inc
EXPDIndustrials0.35% - 66
Hubbell Inc
HUBBIndustrials0.34% - 67
Veralto Corp
VLTOIndustrials0.34% - 68
Equifax Inc.
EFXInformation Technology0.32% - 69
Broadridge Financial Solutions, Inc.
BRInformation Technology0.30% - 70
Snap-On Inc.
SNAIndustrials0.28% - 71
Jb Hunt Transport Services Inc.
JBHTIndustrials0.27% - 72
Dupont De Nemours Inc Npv
DDMaterials0.26% - 73
Southwest Airlines Co.
LUVIndustrials0.26% - 74
CH Robinson Worldwide
CHRWIndustrials0.25% - 75
Fortive Corp.
FTVIndustrials0.25% - 76
Jacobs Engineering Group Inc.
JIndustrials0.25% - 77
Leidos Holdings, Inc.
LDOSIndustrials0.25% - 78
I D E X Corporation
IEXIndustrials0.24% - 79
Nordson Corp
NDSNIndustrials0.24% - 80
Stanley Black Decker Inc.
SWKIndustrials0.21% - 81
Fedex Freight Holding Company Inc
FDXFUnknown0.20% - 82
Masco Corp.
MASIndustrials0.20% - 83
Textron Inc.
TXTIndustrials0.20% - 84
Allegion Plc
ALLEIndustrials0.19% - 85
Huntington Ingalls Industries Inc.
HIIIndustrials0.17% - 86
Lennox International Inc
LIIIndustrials0.17% - 87
Generac Holdings, Inc.
GNRCIndustrials0.15% - 88
Rollins Inc.
ROLIndustrials0.15% - 89
Pentair Plc Ordinary Shares
PNRIndustrials0.14% - 90
Builders Firstsource Inc
BLDRIndustrials0.10% - 91
Ao Smith Corp.
AOSIndustrials0.09%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ixi Swap Asset Leg | - | 65.550% | ||
| 2 | Ixi Swap Asset Leg | - | 58.370% | ||
| 3 | Ixi Swap Asset Leg | - | 42.970% | ||
| 4 | Ixi Swap Asset Leg | - | 33.310% | ||
| 5 | Ixi Swap Asset Leg | - | 22.070% | ||
| 6 | Goldman Finl Sq Trsry Inst 506 | FGTXX | 15.550% | ||
| 7 | Dreyfus Govt Cash Man Ins | DGCXX | 7.790% | ||
| 8 | Caterpillar, Inc. | CAT | 5.150% | ||
| 9 | General Electric Co. | GE | 4.950% | ||
| 10 | Raytheon Co. | RTX | 3.960% | ||
| 11 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 3.460% | ||
| 12 | Goldman Sachs Fin Gov 465 Institut | - | 2.560% | ||
| 13 | Union Pacific Corp | UNP | 2.470% | ||
| 14 | Deere & Co Sedol 2261203 | DE | 2.440% | ||
| 15 | Boeing Co | BA | 2.330% | ||
| 16 | Uber Technologies Inc | UBER | 2.200% | ||
| 17 | Eaton Corp Plc | ETN | 2.180% | ||
| 18 | Parker-Hannifin Corp. | PH | 1.720% | ||
| 19 | Automatic Data Processing, Inc. | ADP | 1.630% | ||
| 20 | Lockheed Martin Corp | LMT | 1.580% | ||
| 21 | Howmet Aerospace Inc. | HWM | 1.460% | ||
| 22 | Vertiv Holdings Co | VRT | 1.410% | ||
| 23 | Tt Trane Technologies Plc | TT | 1.400% | ||
| 24 | General Dynamics Corp. | GD | 1.340% | ||
| 25 | Quanta Services Inc | PWR | 1.320% | ||
| 26 | Csx Corp. | CSX | 1.300% | ||
| 27 | 3M Company | MMM | 1.270% | ||
| 28 | Johnson Controls Intl Plc | JCI | 1.220% | ||
| 29 | Emerson Electric Co. | EMR | 1.190% | ||
| 30 | Waste Mgmt | WM | 1.160% | ||
| 31 | United Parcel Service, Inc | UPS | 1.100% | ||
| 32 | Cummins Inc. | CMI | 1.090% | ||
| 33 | Norfolk Southern Corp | NSC | 1.070% | ||
| 34 | Fedex Corp | FDX | 1.020% | ||
| 35 | Northrop Grumman Corp. | NOC | 1.020% | ||
| 36 | Illinois Tool Works Inc. | ITW | 1.010% | ||
| 37 | Cintas Corp. | CTAS | 0.980% | ||
| 38 | Honeywell International Inc. | HON | 0.950% | ||
| 39 | Transdigm Group Inc. | TDG | 0.930% | ||
| 40 | Paccar Inc. | PCAR | 0.920% | ||
| 41 | United Rentals Inc. | URI | 0.890% | ||
| 42 | Ww Grainger Inc. | GWW | 0.820% | ||
| 43 | Fastenal Co. | FAST | 0.800% | ||
| 44 | Comfort Systems USA Inc. | FIX | 0.790% | ||
| 45 | Ametek Inc | AME | 0.760% | ||
| 46 | Dl Co., Ltd. | DAL | 0.720% | ||
| 47 | Honeywell Aerospace Inc | HONA | 0.700% | ||
| 48 | L3Harris Technologies Inc. | LHX | 0.700% | ||
| 49 | Westinghouse Air Brake Technologies Corp. | WAB | 0.680% | ||
| 50 | Rockwell Automation | ROK | 0.670% | ||
| 51 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.640% | ||
| 52 | Republic Services Inc. Class A | RSG | 0.640% | ||
| 53 | Ferguson Enterprises | FERG | 0.610% | ||
| 54 | Axon Enterprise Inc | AXON | 0.600% | ||
| 55 | Paychex, Inc. | PAYX | 0.580% | ||
| 56 | Old Dominion Freig | ODFL | 0.490% | ||
| 57 | United Airlines Holdings Inc. | UAL | 0.490% | ||
| 58 | Emcor Group Inc | EME | 0.470% | ||
| 59 | Copart Inc | CPRT | 0.410% | ||
| 60 | Otis Worldwide | OTIS | 0.390% | ||
| 61 | Ingersoll Rand Inc | IR | 0.380% | ||
| 62 | Dover Corp. | DOV | 0.370% | ||
| 63 | Verisk Analytics Inc. | VRSK | 0.370% | ||
| 64 | Xylem,Inc. | XYL | 0.360% | ||
| 65 | Expeditors International Of Washington Inc | EXPD | 0.350% | ||
| 66 | Hubbell Inc | HUBB | 0.340% | ||
| 67 | Veralto Corp | VLTO | 0.340% | ||
| 68 | Equifax Inc. | EFX | 0.320% | ||
| 69 | Broadridge Financial Solutions, Inc. | BR | 0.300% | ||
| 70 | Snap-On Inc. | SNA | 0.280% | ||
| 71 | Jb Hunt Transport Services Inc. | JBHT | 0.270% | ||
| 72 | Dupont De Nemours Inc Npv | DD | 0.260% | ||
| 73 | Southwest Airlines Co. | LUV | 0.260% | ||
| 74 | CH Robinson Worldwide | CHRW | 0.250% | ||
| 75 | Fortive Corp. | FTV | 0.250% | ||
| 76 | Jacobs Engineering Group Inc. | J | 0.250% | ||
| 77 | Leidos Holdings, Inc. | LDOS | 0.250% | ||
| 78 | I D E X Corporation | IEX | 0.240% | ||
| 79 | Nordson Corp | NDSN | 0.240% | ||
| 80 | Stanley Black Decker Inc. | SWK | 0.210% | ||
| 81 | Fedex Freight Holding Company Inc | FDXF | 0.200% | ||
| 82 | Masco Corp. | MAS | 0.200% | ||
| 83 | Textron Inc. | TXT | 0.200% | ||
| 84 | Allegion Plc | ALLE | 0.190% | ||
| 85 | Huntington Ingalls Industries Inc. | HII | 0.170% | ||
| 86 | Lennox International Inc | LII | 0.170% | ||
| 87 | Generac Holdings, Inc. | GNRC | 0.150% | ||
| 88 | Rollins Inc. | ROL | 0.150% | ||
| 89 | Pentair Plc Ordinary Shares | PNR | 0.140% | ||
| 90 | Builders Firstsource Inc | BLDR | 0.100% | ||
| 91 | Ao Smith Corp. | AOS | 0.090% |








































