Total Holdings
43
Portfolio diversification across 43 positions
UTSL
(NYSEARCA)Direxion Daily Utilities Bull 3X ETF
$46.42-- (--)
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UTSL ETF Holdings: Direxion Daily Utilities Bull 3X ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$40.75M
Total fund assets
Expense Ratio
0.97%
Annual management fee
Fund Issuer
Direxion
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NextEra Energy, Inc | Stock | 7.98% |
| 2 |  | The Southern Company | Stock | 4.64% |
| 3 |  | Duke Energy Corporation | Stock | 4.36% |
| 4 |  | Constellation Energy Corporation | Stock | 3.56% |
| 5 |  | American Electric Power Company, Inc | Stock | 3.14% |
| 6 |  | Sempra Energy | Stock | 2.70% |
| 7 |  | Dominion Energy, Inc | Stock | 2.57% |
| 8 |  | Entergy Corporation | Stock | 2.25% |
| 9 |  | Vistra Corp | Stock | 2.11% |
| 10 |  | Exelon Corporation | Stock | 2.10% |
| 11 |  | Xcel Energy Inc | Stock | 2.09% |
| 12 |  | Public Service Enterprise Group Incorporated | Stock | 1.78% |
| 13 |  | Consolidated Edison, Inc | Stock | 1.74% |
| 14 |  | PG&E Corporation | Stock | 1.67% |
| 15 |  | WEC Energy Group, Inc | Stock | 1.66% |
| 16 |  | DTE Energy Company | Stock | 1.37% |
| 17 |  | Ameren Corporation | Stock | 1.35% |
| 18 |  | Edison International | Stock | 1.26% |
| 19 |  | Atmos Energy Corporation | Stock | 1.26% |
| 20 |  | CenterPoint Energy, Inc | Stock | 1.25% |
| 21 |  | NRG Energy, Inc | Stock | 1.19% |
| 22 |  | PPL Corporation | Stock | 1.18% |
| 23 |  | Eversource Energy | Stock | 1.16% |
| 24 |  | American Water Works Company, Inc | Stock | 1.10% |
| 25 |  | FirstEnergy Corp | Stock | 1.10% |
| 26 |  | CMS Energy Corporation | Stock | 1.01% |
| 27 |  | NiSource Inc | Stock | 1.01% |
| 28 |  | Evergy, Inc | Stock | 0.86% |
| 29 |  | Alliant Energy Corporation | Stock | 0.84% |
| 30 |  | Pinnacle West Capital Corporation | Stock | 0.55% |
| 31 |  | The AES Corporation | Stock | 0.47% |
Frequently Asked Questions About Direxion Daily Utilities Bull 3X ETF Holdings
What are the top holdings in UTSL?
Direxion Daily Utilities Bull 3X ETF (UTSL) holds 43 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is UTSL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review UTSL's holdings table to analyze concentration risk.
What is UTSL's sector allocation?
The Sector Allocation chart shows how UTSL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does UTSL invest in?
UTSL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is UTSL ETF?
UTSL's diversification can be assessed by reviewing its 43 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.