ETF · holdings as filed 2026-04-30
What's inside UTSL?
Direxion Daily Utilities Bull 3X Shares
- Holdings
- 36
- positions in the fund
- Top 10
- 71%
- of fund assets
- Expense ratio
- 0.97%
- net, per year
- Fund size
- $43M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —DREYFUS GOVERNMENT CASH MANAGE | 23.87% | |
| 2 | ? | —N/A | 14.63% | |
| 3 | N  | NEENEXTERA ENERGY INC | 7.86% | |
| 4 | ? | —DREYFUS | 5.10% | |
| 5 | S  | SOSOUTHERN CO/THE | 4.11% | |
| 6 | D  | DUKDUKE ENERGY CORP | 3.89% | |
| 7 | C  | CEGCONSTELLATION ENERGY | 3.76% | |
| 8 | A  | AEPAMERICAN ELECTRIC POWER | 2.86% | |
| 9 | S  | SRESEMPRA | 2.39% | |
| 10 | D  | DDOMINION ENERGY INC | 2.12% | |
| 11 | E  | ETRENTERGY CORP | 2.06% | |
| 12 | V  | VSTVISTRA CORP | 1.94% | |
| 13 | X  | XELXCEL ENERGY INC | 1.89% | |
| 14 | E  | EXCEXELON CORP | 1.81% | |
| 15 | P  | PEGPUBLIC SERVICE ENTERPRISE GP | 1.57% | |
| 16 | E  | EDCONSOLIDATED EDISON INC | 1.55% | |
| 17 | W  | WECWEC ENERGY GROUP INC | 1.48% | |
| 18 | P  | PCGP G & E CORP | 1.41% | |
| 19 | N  | NRGNRG ENERGY INC | 1.27% | |
| 20 | D  | DTEDTE ENERGY COMPANY | 1.22% |
Top holdings — Utilities
Your 10 largest positions in this sector
1
N
NEENEXTERA ENERGY INC
7.86%2
S
SOSOUTHERN CO/THE
4.11%3
D
DUKDUKE ENERGY CORP
3.89%4
C
CEGCONSTELLATION ENERGY
3.76%5
A
AEPAMERICAN ELECTRIC POWER
2.86%6
S
SRESEMPRA
2.39%7
D
DDOMINION ENERGY INC
2.12%8
E
ETRENTERGY CORP
2.06%9
V
VSTVISTRA CORP
1.94%10
X
XELXCEL ENERGY INC
1.89%Top holdings — United States
Your 10 largest positions in this country
1
N
NEENEXTERA ENERGY INC
7.86%2
S
SOSOUTHERN CO/THE
4.11%3
D
DUKDUKE ENERGY CORP
3.89%4
C
CEGCONSTELLATION ENERGY
3.76%5
A
AEPAMERICAN ELECTRIC POWER
2.86%6
S
SRESEMPRA
2.39%7
D
DDOMINION ENERGY INC
2.12%8
E
ETRENTERGY CORP
2.06%9
V
VSTVISTRA CORP
1.94%10
X
XELXCEL ENERGY INC
1.89%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.