SEC Form N-PORT · 2026-04-30
DUSL ETF Holdings
Direxion Daily Industrials Bull 3X Shares reported 87 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001193125-26-287371
- Series ID
- S000057187
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 14.874159% | 8,063,079.99 | 8,063,079.99 PA |
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 7.166407% | 3,884,812.03 | 3,884,812.03 PA |
| CAT | Caterpillar Inc | 5.362796% | 2,907,099.26 | 3,266 NS |
| IXIS | IXIS | 4.156525% | 2,253,195.66 | 1 NC |
| GE | GE AEROSPACE | 3.938033% | 2,134,754.59 | 7,363 NS |
| GEV | GE Vernova Inc. | 3.783511% | 2,050,989.78 | 1,893 NS |
| N/A | N/A | 3.206025% | 1,737,942.66 | 1 NC |
| RTX | RTX Corp. | 3.060596% | 1,659,107.61 | 9,423 NS |
| N/A | N/A | 2.825317% | 1,531,566.31 | 1 NC |
| N/A | N/A | 2.643461% | 1,432,984.62 | 1 NC |
| BA | BOEING COMPANY (THE) | 2.329227% | 1,262,642.39 | 5,513 NS |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 2.233157% | 1,210,564.36 | 1,210,564.36 PA |
| ETN | Eaton Corporation PLC | 2.178284% | 1,180,818.27 | 2,727 NS |
| N/A | N/A | 2.169955% | 1,176,303.47 | 1 NC |
| UNP | Union Pacific Corporation | 2.070986% | 1,122,653.68 | 4,166 NS |
| UBER | Uber Technologies Inc | 1.988549% | 1,077,965.28 | 14,448 NS |
| DE | DEERE & COMPANY | 1.926021% | 1,044,069.9 | 1,770 NS |
| HON | Honeywell International Inc. | 1.762603% | 955,483.14 | 4,458 NS |
| VRT | VERTIV HOLDINGS COMPANY | 1.627039% | 881,995.65 | 2,685 NS |
| PH | PARKER-HANNIFIN CORP | 1.486379% | 805,746.12 | 886 NS |
| TT | Trane Technologies PLC | 1.411965% | 765,407.16 | 1,554 NS |
| PWR | Quanta Services, Inc. | 1.406977% | 762,702.96 | 1,048 NS |
| LMT | Lockheed Martin Corporation | 1.357782% | 736,035.37 | 1,421 NS |
| HWM | Howmet Aerospace Inc | 1.261634% | 683,914.56 | 2,814 NS |
| CMI | Cummins Inc. | 1.200694% | 650,879.7 | 970 NS |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 1.157548% | 627,490.91 | 4,297 NS |
| GD | General Dynamics Corporation | 1.132452% | 613,886.9 | 1,783 NS |
| FDX | FedEx Corporation | 1.129386% | 612,224.58 | 1,518 NS |
| WM | Waste Management, Inc. | 1.117521% | 605,792.75 | 2,605 NS |
| ADP | AUTOMATIC DATA PROCESSING INC | 1.105275% | 599,154.38 | 2,827 NS |
| CSX | CSX Corporation | 1.094001% | 593,043.22 | 13,054 NS |
| UPS | UNITED PARCEL SERVICE INC | 1.041062% | 564,345.6 | 5,187 NS |
| EMR | EMERSON ELECTRIC COMPANY | 1.022302% | 554,176.24 | 3,946 NS |
| NOC | Northrop Grumman Corporation | 1.001635% | 542,972.76 | 937 NS |
| MMM | 3M COMPANY | 0.999258% | 541,684.44 | 3,697 NS |
| NSC | Norfolk Southern Corporation | 0.918791% | 498,063.91 | 1,577 NS |
| ITW | ILLINOIS TOOL WORKS INC | 0.876713% | 475,254.42 | 1,842 NS |
| TDG | Transdigm Group Inc. | 0.849518% | 460,512.06 | 397 NS |
| FIX | Comfort Systems USA Inc. | 0.835109% | 452,701.5 | 246 NS |
| PCAR | Paccar Inc | 0.808456% | 438,253.2 | 3,689 NS |
| URI | United Rentals, Inc. | 0.782623% | 424,249.28 | 442 NS |
| LHX | L3 Harris Technologies Inc | 0.775229% | 420,241.05 | 1,311 NS |
| CTAS | Cintas Corporation | 0.76931% | 417,032.77 | 2,387 NS |
| AME | Ametek, Inc. | 0.701609% | 380,332.5 | 1,615 NS |
| CARR | Carrier Global Corporation | 0.68324% | 370,375.38 | 5,514 NS |
| FAST | FASTENAL COMPANY | 0.667958% | 362,090.87 | 8,059 NS |
| GWW | W.W. GRAINGER INC | 0.655565% | 355,373.1 | 306 NS |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.595954% | 323,058.33 | 1,197 NS |
| ROK | Rockwell Automation, Inc. | 0.595163% | 322,629.99 | 789 NS |
| DAL | Delta Air Lines Inc. | 0.571928% | 310,034.4 | 4,560 NS |
| RSG | Republic Services, Inc. | 0.545352% | 295,627.86 | 1,413 NS |
| EME | Emcor Group Inc | 0.516494% | 279,984.38 | 314 NS |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.506302% | 274,459.56 | 1,292 NS |
| AXON | Axon Enterprise Inc | 0.411331% | 222,976.8 | 555 NS |
| DOV | Dover Corporation | 0.39511% | 214,183.86 | 946 NS |
| OTIS | Otis Worldwide Corp. | 0.391924% | 212,456.64 | 2,728 NS |
| PAYX | Paychex Inc | 0.387378% | 209,992.21 | 2,267 NS |
| CPRT | Copart Inc | 0.381865% | 207,003.72 | 6,252 NS |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.376877% | 204,300 | 2,270 NS |
| XYL | Xylem, Inc. | 0.372733% | 202,053.6 | 1,710 NS |
| IR | INGERSOLL RAND INC | 0.368005% | 199,490.28 | 2,498 NS |
| HUBB | Hubbell Incorporated | 0.349663% | 189,547.41 | 373 NS |
| VRSK | Verisk Analytics, Inc. | 0.333186% | 180,615.71 | 979 NS |
| VLTO | Veralto Corp. | 0.283594% | 153,732.6 | 1,743 NS |
| CHRW | CH ROBINSON WORLDWIDE INC | 0.279044% | 151,265.92 | 832 NS |
| EFX | Equifax Inc. | 0.271136% | 146,979.3 | 845 NS |
| SNA | Snap-On Incorporated | 0.257445% | 139,557.6 | 364 NS |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.25672% | 139,164.49 | 941 NS |
| LDOS | Leidos Holdings Inc | 0.246917% | 133,850.34 | 897 NS |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 0.243602% | 132,053.25 | 525 NS |
| FTV | Fortive Corporation | 0.242541% | 131,478.21 | 2,199 NS |
| LUV | SOUTHWEST AIRLINES COMPANY | 0.241194% | 130,748.16 | 3,448 NS |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.232922% | 126,263.6 | 820 NS |
| LII | Lennox International Inc. | 0.22004% | 119,280.47 | 223 NS |
| TXT | Textron Inc. | 0.216318% | 117,263.12 | 1,222 NS |
| ROL | Rollins Inc | 0.211781% | 114,803.8 | 2,060 NS |
| IEX | Idex Corporation | 0.211385% | 114,589.1 | 526 NS |
| NDSN | Nordson Corp | 0.197945% | 107,303.4 | 372 NS |
| GNRC | Generac Holdings Inc. | 0.197022% | 106,802.76 | 412 NS |
| J | Jacobs Solutions Inc. | 0.196471% | 106,504.43 | 823 NS |
| MAS | Masco Corporation | 0.189325% | 102,630.78 | 1,429 NS |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 0.185476% | 100,544.04 | 276 NS |
| PNR UN | Pentair PLC | 0.171072% | 92,735.79 | 1,149 NS |
| SWK | Stanley Black & Decker, Inc. | 0.156728% | 84,959.92 | 1,087 NS |
| ALLE | Allegion PLC | 0.152928% | 82,900.44 | 603 NS |
| BLDR | Builders Firstsource, Inc. | 0.113364% | 61,452.93 | 777 NS |
| AOS | A.O. SMITH CORP | 0.090007% | 48,791.76 | 789 NS |