UTSL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Direxion Daily Utilities Bull 3X Shares |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 40 |
|---|
| SEC series ID | S000027476 |
|---|
Positions 1–40 of 40
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 26.412592% | 11,484,588.37 | 11,484,588.37 PA |
|---|
| N/A | N/A | 11.359917% | 4,939,461.21 | 1 NC |
|---|
| NEE | NextEra Energy Inc | 8.701072% | 3,783,355.64 | 38,653 NS |
|---|
| DREYFUS | DREYFUS | 5.642702% | 2,453,530.72 | 2,453,530.72 PA |
|---|
| SO | SOUTHERN COMPANY (THE) | 4.544611% | 1,976,064.5 | 20,435 NS |
|---|
| DUK | Duke Energy Corp | 4.299912% | 1,869,665.6 | 14,432 NS |
|---|
| CEG | CONSTELLATION ENERGY CORP | 4.162873% | 1,810,079 | 5,783 NS |
|---|
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 3.165278% | 1,376,310.18 | 10,038 NS |
|---|
| N/A | N/A | 2.67475% | 1,163,021.32 | 1 NC |
|---|
| SRE | SEMPRA | 2.650056% | 1,152,283.68 | 12,114 NS |
|---|
| D | Dominion Energy Inc | 2.351025% | 1,022,260.5 | 15,849 NS |
|---|
| ETR | Entergy Corporation | 2.276496% | 989,854.45 | 8,395 NS |
|---|
| VST | VISTRA CORP | 2.145723% | 932,992.24 | 5,911 NS |
|---|
| XEL | Xcel Energy Inc | 2.094473% | 910,708.05 | 10,979 NS |
|---|
| EXC | Exelon Corp. | 2.008027% | 873,120.15 | 18,985 NS |
|---|
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 1.739817% | 756,498.24 | 9,264 NS |
|---|
| ED | Consolidated Edison, Inc. | 1.717421% | 746,760.02 | 6,698 NS |
|---|
| WEC | WEC Energy Group Inc. | 1.638572% | 712,475.54 | 6,041 NS |
|---|
| PCG | PG&E CORP | 1.559237% | 677,979.66 | 40,793 NS |
|---|
| NRG | NRG Energy, Inc. | 1.410119% | 613,140.78 | 3,941 NS |
|---|
| DTE | DTE Energy Co. | 1.34486% | 584,764.95 | 3,855 NS |
|---|
| ATO | Atmos Energy Corp. | 1.341349% | 583,238.6 | 3,070 NS |
|---|
| AEE | AMEREN CORP | 1.340857% | 583,024.5 | 5,130 NS |
|---|
| CNP | Centerpoint Energy Inc | 1.216396% | 528,907.05 | 12,117 NS |
|---|
| PPL | PPL Corporation | 1.18223% | 514,051.2 | 13,730 NS |
|---|
| EIX | Edison International | 1.14124% | 496,228.09 | 7,141 NS |
|---|
| ES | Eversource Energy | 1.132169% | 492,284.1 | 6,963 NS |
|---|
| AWK | AMERICAN WATER WORKS COMPANY INC | 1.069736% | 465,137.24 | 3,622 NS |
|---|
| FE | FirstEnergy Corp. | 1.054628% | 458,568 | 9,650 NS |
|---|
| N/A | N/A | 1.047857% | 455,623.93 | 1 NC |
|---|
| N/A | N/A | 1.01543% | 441,524.23 | 1 NC |
|---|
| CMS | CMS Energy Corporation | 1.003516% | 436,343.64 | 5,686 NS |
|---|
| NI | NiSource Inc. | 0.98622% | 428,822.96 | 8,882 NS |
|---|
| EVRG | Evergy Inc | 0.813892% | 353,892.48 | 4,272 NS |
|---|
| LNT | Alliant Energy Corporation | 0.80571% | 350,334.53 | 4,771 NS |
|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 0.538383% | 234,097.08 | 234,097.08 PA |
|---|
| PNW | PINNACLE WEST CAPITAL CORP | 0.530032% | 230,465.84 | 2,222 NS |
|---|
| AES | AES CORP (THE) | 0.439234% | 190,985.65 | 13,217 NS |
|---|
| N/A | N/A | 0.089608% | 38,962.77 | 1 NC |
|---|
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 0.005156% | 2,242.01 | 2,242.01 PA |
|---|