ETFs/UTSL
UTSL
$40.58

Direxion Daily Utilities Bull 3X Shares

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Fund Essentials

Net Assets
$38M
Expense Ratio
0.97%
Dividend Yield
1.35%
Holdings
40
Inception Date
May 3, 2017
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+43.41%
1 Year+23.15%
3 Year+19.03%
5 Year+13.79%

Asset Allocation

Stocks: 20.92%
Cash: 5.58%
Other: 73.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins13.25%
DIRXXDreyfus Trsry Securities Cash Mgmt10.39%
NEENextera Energy Inc.8.81%
CEGConstellation E..5.61%
FGTXXGoldman Sachs Fin Gov 465 Institut5.07%
Top 10 Concentration: 62.06%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
1.35%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 23, 2025
12M Distributions
10 payments
Total: $1.73

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-11.14%
YTD
+18.80%
1 Year
+18.80%
3 Year
+30.71%

Top 10 Holdings (62.1% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown13.25%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown10.39%
3NEENextera Energy Inc.Utilities8.81%
4CEGConstellation E..Utilities5.61%
5FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown5.07%
6SOSouthern Co.Utilities4.97%
7DUKDuke Energy CorporationUtilities4.80%
8AEPAep Co. Inc.Utilities3.28%
9SRESempra EnergyUtilities3.06%
10VSTVistra Corp_None_0Utilities2.82%