Direxion Daily US Infrastructure Bull 2X Shares (DOZR) ETF Holdings & Analysis

What DOZR does

The Direxion Daily US Infrastructure Bull 2X Shares aims to deliver daily leveraged returns corresponding to an underlying index. This benchmark specifically targets U.S.-listed entities, including American Depositary Receipts (ADRs), that are actively involved in infrastructure development, encompassing activities such as engineering, design, maintenance, and construction of relevant projects. The fund allocates a minimum of 80% of its net assets to various financial instruments. These instruments include, but are not limited to, swap agreements, direct index securities, and exchange-traded funds (ETFs) that mirror the index, as well as other derivatives structured to provide amplified daily exposure to either the index or its tracking ETFs. It is important to note that this fund is classified as non-diversified.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how DOZR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does DOZR track?

DOZR is the Direxion Daily US Infrastructure Bull 2X Shares, a Other ETF.

What is the expense ratio of DOZR?

Expense ratio data for DOZR is shown on the page when available from our data provider.

What are the largest holdings in DOZR?

Top holdings include , STNG, DHT, DSKE, FRO.

How can PortView analyze DOZR overlap with other ETFs?

PortView computes the holdings overlap between DOZR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.