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Direxion Daily Utilities Bull 3X (UTSL) ETF Holdings & Analysis
ETFOther
What UTSL does
The Direxion Daily Utilities Bull 3X ETF is designed to provide daily returns that are three times (300%) the performance of the Utilities Select Sector Index, calculated before any fees or expenses. However, there is no assurance that the fund will successfully meet this stated objective.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| IXU SWAP ASSET LEG (IXUBCL) | 34.88% | |
| IXU SWAP ASSET LEG (IXUUBL) | 28.09% | |
| IXU SWAP ASSET LEG (IXUJPL) | 6.74% | |
| DREYFUS GOVT CASH MAN INS | 3.92% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 3.92% | |
| NEXTERA ENERGY INC | 2.66% | |
| SOUTHERN CO/THE | 1.53% | |
| DUKE ENERGY CORP | 1.44% | |
| CONSTELLATION ENERGY | 1.38% | |
| IXU SWAP ASSET LEG (IXUGSL) | 1.26% |
Sector allocation
| Utilities | 100.00% |
Geographic allocation
| United States | 71.39% |
| Other | 28.61% |
PortView Portfolio Insights
PortView analyzes how UTSL 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.
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Frequently asked questions
- What does UTSL track?
- UTSL is the Direxion Daily Utilities Bull 3X ETF, a Other ETF.
- What is the expense ratio of UTSL?
- Expense ratio data for UTSL is shown on the page when available from our data provider.
- What are the largest holdings in UTSL?
- Top holdings include IXU SWAP ASSET LEG (IXUBCL), IXU SWAP ASSET LEG (IXUUBL), IXU SWAP ASSET LEG (IXUJPL), DREYFUS GOVT CASH MAN INS, GOLDMAN SACHS FIN GOV 465 INSTITUT.
- How can PortView analyze UTSL overlap with other ETFs?
- PortView computes the holdings overlap between UTSL 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.