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ETF NYSE Arca USD

Direxion Daily Industrials Bull 3X ETF DUSL

Issuer: Direxion SEC registrant: Direxion Shares ETF Trust Derivatives-based
Watch DUSL (sign in) Add to portfolio (DUSL) Set an alert for DUSL Compare DUSL with other ETFs Position size calculator for DUSL at 71.8 USD

How position sizing works
Last price 71.80 USD Change: Down −1.39 Percent change: Down −1.90%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
Unavailable
Not found in the fee data
Net assets
$56.5M
As of 31 Jul 2026
Holdings
90
As of 31 Jul 2026
12-month distribution yield
0.33%
Quarterly
Asset class
Derivatives-based
From holdings

Direxion Daily Industrials Bull 3X ETF (DUSL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Direxion. Its category is Derivatives-based. Its last price was US$71.80 on 20 Oct 2026. It reported net assets of US$56.46 million as of 31 Jul 2026. Its latest holdings report lists 90 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.24 a unit, a 12-month distribution yield of 0.33%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

No expense ratio found

This fund's class was not in the SEC prospectus fee data sets for the last five quarters. Check the fund's latest prospectus.

Size and reporting

Net assets
$56,463,556
Total assets
$66,429,777
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 90 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

DUSL top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 No identifier reported 18.28% $10.3M Short-term investment vehicles (cash funds) United States USD
2 INDUSTRIAL SELECT SECTOR INDEX SWAP No identifier reported 5.46% $3.1M Other derivatives United States USD
3 GENERAL ELECTRIC CO US3696043013 4.92% $2.8M Equity (common) United States USD
4 CATERPILLAR INC US1491231015 4.91% $2.8M Equity (common) United States USD
5 INDUSTRIAL SELECT SECTOR INDEX SWAP No identifier reported 4.68% $2.6M Other derivatives United States USD
6 DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) No identifier reported 4.54% $2.6M Short-term investment vehicles (cash funds) United States USD
7 RTX CORP Raytheon Technologies Corporation COM US75513E1010 3.79% $2.1M Equity (common) United States USD
8 INDUSTRIAL SELECT SECTOR INDEX SWAP No identifier reported 3.50% $2.0M Other derivatives United States USD
9 GE VERNOVA INC US36828A1016 3.48% $2.0M Equity (common) United States USD
10 INDUSTRIAL SELECT SECTOR INDEX SWAP No identifier reported 2.96% $1.7M Other derivatives United States USD
11 INDUSTRIAL SELECT SECTOR INDEX SWAP No identifier reported 2.77% $1.6M Other derivatives United States USD
12 UNION PACIFIC CORP Union Pacific Corporation COM USD2.50 US9078181081 2.27% $1.3M Equity (common) United States USD
13 BOEING CO/THE The Boeing Company COM USD5.00 US0970231058 2.23% $1.3M Equity (common) United States USD
14 EATON CORP PLC IE00B8KQN827 2.11% $1.2M Equity (common) United States USD
15 GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT No identifier reported 2.06% $1.2M Short-term investment vehicles (cash funds) United States USD
16 DEERE & CO US2441991054 1.95% $1.1M Equity (common) United States USD
17 UBER TECHNOLOGIES INC Uber Technologies Inc COM USD0.00001 US90353T1007 1.87% $1.1M Equity (common) United States USD
18 PARKER HANNIFIN CORP US7010941042 1.61% $910K Equity (common) United States USD
19 LOCKHEED MARTIN CORP Lockheed Martin Corporation COM USD1.00 US5398301094 1.55% $874K Equity (common) United States USD
20 HOWMET AEROSPACE INC Howmet Aerospace Inc COM US4432011082 1.48% $834K Equity (common) United States USD
21 AUTOMATIC DATA PROCESSING INC Automatic Data Processing, Inc. COM USD0.10 US0530151036 1.39% $787K Equity (common) United States USD
22 TRANE TECHNOLOGIES PLC IE00BK9ZQ967 1.32% $743K Equity (common) United States USD
23 QUANTA SERVICES INC Quanta Services, Inc. COM USD0.00001 US74762E1029 1.31% $740K Equity (common) United States USD
24 GENERAL DYNAMICS CORP General Dynamics Corporation COM USD1.00 US3695501086 1.27% $719K Equity (common) United States USD
25 CSX CORP CSX Corporation COM USD1 US1264081035 1.23% $692K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 90 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 227% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 73.27%
Short-term investment vehicles (cash funds) 24.88%
Other derivatives 19.38%

Country

Country by weight
CountryWeightBar
United States 117.53%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 117.53%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 46.06%
Technology 15.42%
Consumer Discretionary 7.61%
Utilities 1.65%
Health Care 1.20%
Finance 0.27%

Partial coverage: sectors are known for 72.2% of net assets (99% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2400
4 payments per unit
12-month yield
0.33%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2400) ÷ latest price ($71.80) × 100 = 0.33%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (22 payments)
DUSL distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.0080
23 Jun 2026$0.0890
24 Mar 2026$0.1040
23 Dec 2025$0.0390
10 Dec 2025$7.2730
23 Sep 2025$0.1060
24 Jun 2025$0.2080
25 Mar 2025$0.0640
23 Dec 2024$0.0820
12 Dec 2024$3.2250
24 Sep 2024$0.0790
25 Jun 2024$0.1120
19 Mar 2024$0.1390
21 Dec 2023$0.1590
19 Sep 2023$0.1410
21 Jun 2023$0.1510
21 Mar 2023$0.1020
20 Dec 2022$0.1110
20 Sep 2022$0.0790
22 Jun 2022$0.0180
22 Mar 2022$0.0030
21 Dec 2021$0.0190

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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