SEC Form N-PORT · 2026-04-30
UTSL ETF Holdings
Direxion Daily Utilities Bull 3X Shares reported 40 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
- 0001193125-26-287446
- Series ID
- S000027476
- Source
- SEC Form N-PORT
All reported holdings
| 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 |