Direxion Daily Russia Bull 2X Shares (RUSL) ETF Holdings & Analysis
ETFOther
What RUSL does
This fund allocates a substantial portion—at least 80% of its net assets—to a variety of financial instruments. These include derivative contracts such as swap agreements, exchange-traded funds (ETFs) that track the index, direct investments in the index's constituent securities, and other financial tools designed to offer daily amplified returns. The purpose of these investments is to gain leveraged exposure to either the underlying index or ETFs that mirror its performance. The benchmark index itself is constructed to represent the collective financial performance of publicly traded companies. These companies are either based in Russia and primarily listed on a Russian stock exchange, or, if not Russian entities, they generate a minimum of half of their total revenues from activities within Russia. It is important to note that this investment vehicle maintains a concentrated, non-diversified portfolio.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| DREYFUS GOVT CASH MGMT | 99.66% | |
| GOLDMAN FINL SQ TRSRY INS | 0.33% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 0.00% |
Sector allocation
| Basic Materials | 26.28% |
| Communication Services | 8.98% |
| Consumer Cyclical | 2.46% |
| Consumer Defensive | 5.65% |
| Energy | 37.12% |
| Financial Services | 16.36% |
| Technology | 1.72% |
| Utilities | 1.43% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how RUSL 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.
Analyze RUSL in PortView →Related securities
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Frequently asked questions
- What does RUSL track?
- RUSL is the Direxion Daily Russia Bull 2X Shares, a Other ETF.
- What is the expense ratio of RUSL?
- Expense ratio data for RUSL is shown on the page when available from our data provider.
- What are the largest holdings in RUSL?
- Top holdings include , , .
- How can PortView analyze RUSL overlap with other ETFs?
- PortView computes the holdings overlap between RUSL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.