Direxion Daily Utilities Bull 3X Shares

Fund Profile

Fund profile

Tickers

UTSL

Fund manager

Direxion Shares ETF Trust

Total assets

$76.30 mm

Liabilities

$19.11 mm

Net assets

$57.19 mm

Number of holdings

39.00

UTSL stock data

1M 3M 6M 1Y

39 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)	15.74 mm	15.74 mm principal	27.52	Short-term investment vehicle	Long	USA
UTILITIES SELECT SECTOR INDEX SWAP UBS AG	10.53 mm	1.00 contracts	18.42	Equity derivative	N/A	USA
DREYFUS TRSRY SECURITIES CASH MGMT	7.69 mm	7.69 mm principal	13.45	Short-term investment vehicle	Long	USA
UTILITIES SELECT SECTOR INDEX SWAP J.P. MORGAN SECURITIES LLC.	5.22 mm	1.00 contracts	9.13	Equity derivative	N/A	USA
NEE NextEra Energy, Inc.	4.15 mm	52.33 k shares	7.25	Common equity	Long	USA
UTILITIES SELECT SECTOR INDEX SWAP Barclays Bank PLC	2.94 mm	1.00 contracts	5.15	Equity derivative	N/A	USA
SO The Southern Company	2.54 mm	27.85 k shares	4.43	Common equity	Long	USA
DUK Duke Energy Corporation	2.27 mm	19.66 k shares	3.96	Common equity	Long	USA
CEG Constellation Energy Corporation	2.09 mm	7.97 k shares	3.66	Common equity	Long	USA
GOLDMAN FINL SQ TRSRY INST 506	1.55 mm	1.55 mm principal	2.72	Short-term investment vehicle	Long	USA
UTILITIES SELECT SECTOR INDEX SWAP Goldman Sachs & Co. LLC	1.36 mm	1.00 contracts	2.38	Equity derivative	N/A	USA
SRE Sempra	1.34 mm	16.13 k shares	2.35	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.34 mm	13.56 k shares	2.34	Common equity	Long	USA
D Dominion Energy, Inc.	1.27 mm	21.37 k shares	2.22	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	1.13 mm	12.69 k shares	1.98	Common equity	Long	USA
PCG PG&E Corporation	1.10 mm	54.45 k shares	1.93	Common equity	Long	USA
VST Vistra Corp.	1.09 mm	8.75 k shares	1.91	Common equity	Long	USA
EXC Exelon Corporation	1.00 mm	25.47 k shares	1.75	Common equity	Long	USA
XEL Xcel Energy Inc.	948.64 k	14.20 k shares	1.66	Common equity	Long	USA
ED Consolidated Edison, Inc.	895.70 k	8.81 k shares	1.57	Common equity	Long	USA
ETR Entergy Corporation	843.09 k	5.45 k shares	1.47	Common equity	Long	USA
EIX Edison International	810.49 k	9.84 k shares	1.42	Common equity	Long	USA
WEC WEC Energy Group, Inc.	769.21 k	8.05 k shares	1.35	Common equity	Long	USA
AWK American Water Works Company, Inc.	685.85 k	4.97 k shares	1.20	Common equity	Long	USA
DTE DTE Energy Company	655.01 k	5.27 k shares	1.15	Common equity	Long	USA
PPL PPL Corporation	611.83 k	18.79 k shares	1.07	Common equity	Long	USA
ES Eversource Energy	599.43 k	9.10 k shares	1.05	Common equity	Long	USA
AEE Ameren Corporation	592.00 k	6.80 k shares	1.04	Common equity	Long	USA
ATO Atmos Energy Corporation	548.74 k	3.95 k shares	0.96	Common equity	Long	USA
Cleveland Electric Illuminating Co	546.09 k	13.06 k shares	0.95	Common equity	Long	USA
CMS-PB Consumers Energy Company	529.59 k	7.61 k shares	0.93	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	490.17 k	16.60 k shares	0.86	Common equity	Long	USA
NRG NRG Energy, Inc.	475.23 k	5.26 k shares	0.83	Common equity	Long	USA
NI NiSource Inc.	401.63 k	11.42 k shares	0.70	Common equity	Long	USA
LNT Alliant Energy Corporation	391.98 k	6.53 k shares	0.69	Common equity	Long	USA
EVRG Evergy, Inc.	354.06 k	5.86 k shares	0.62	Common equity	Long	USA
AES The AES Corporation	298.60 k	18.11 k shares	0.52	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	253.95 k	2.89 k shares	0.44	Common equity	Long	USA
GOLDMAN SACHS FIN GOV 465 INSTITUT	7.90 k	7.90 k principal	0.01	Short-term investment vehicle	Long	USA