Skip to main content
Loading market data...
ETF NYSE Arca USD

Direxion Daily Utilities Bull 3X ETF UTSL

Issuer: Direxion SEC registrant: Direxion Shares ETF Trust Derivatives-based
Watch UTSL (sign in) Add to portfolio (UTSL) Set an alert for UTSL Compare UTSL with other ETFs Position size calculator for UTSL at 34.42 USD

How position sizing works
Last price 34.42 USD Change: Up +1.14 Percent change: Up +3.43%

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
$37.9M
As of 31 Jul 2026
Holdings
40
As of 31 Jul 2026
12-month distribution yield
2.68%
Quarterly
Asset class
Derivatives-based
From holdings

Direxion Daily Utilities Bull 3X ETF (UTSL) 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$34.42 on 20 Oct 2026. It reported net assets of US$37.87 million as of 31 Jul 2026. Its latest holdings report lists 40 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.92 a unit, a 12-month distribution yield of 2.68%, 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
$37,869,635
Total assets
$40,733,213
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 40 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

UTSL top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) No identifier reported 23.78% $9.0M Short-term investment vehicles (cash funds) United States USD
2 NEXTERA ENERGY INC Nextera Energy Inc COM USD0.01 US65339F1012 10.16% $3.8M Equity (common) United States USD
3 SOUTHERN COMPANY (THE) Southern Co. COM USD5 US8425871071 5.97% $2.3M Equity (common) United States USD
4 DUKE ENERGY CORP Duke Energy Corp COM USD0.001 US26441C2044 5.48% $2.1M Equity (common) United States USD
5 CONSTELLATION ENERGY CORP Constellation Energy Corp. COM US21037T1097 4.71% $1.8M Equity (common) United States USD
6 UTILITIES SELECT SECTOR INDEX SWAP No identifier reported 4.02% $1.5M Other derivatives United States USD
7 AMERICAN ELECTRIC POWER COMPANY INC American Electric Power Co, Inc. COM USD6.50 US0255371017 3.90% $1.5M Equity (common) United States USD
8 DOMINION ENERGY INC Dominion Energy Inc COM STK NPV US25746U1097 3.41% $1.3M Equity (common) United States USD
9 SEMPRA Sempra COM NPV US8168511090 3.24% $1.2M Equity (common) United States USD
10 ENTERGY CORP Entergy Corporation COM USD0.01 US29364G1031 2.76% $1.0M Equity (common) United States USD
11 XCEL ENERGY INC Xcel Energy Inc COM USD2.5 US98389B1008 2.74% $1.0M Equity (common) United States USD
12 VISTRA CORP US92840M1027 2.63% $997K Equity (common) United States USD
13 EXELON CORP Exelon Corporation COM NPV US30161N1019 2.63% $995K Equity (common) United States USD
14 CONSOLIDATED EDISON INC Consolidated Edison, Inc. COM USD0.10 US2091151041 2.25% $851K Equity (common) United States USD
15 PG&E CORP PG&E Corporation COM NPV US69331C1080 2.14% $812K Equity (common) United States USD
16 PUBLIC SERVICE ENTERPRISE GROUP INC Public Service Enterprise Group Incorporated COM NPV US7445731067 2.14% $811K Equity (common) United States USD
17 WEC ENERGY GROUP INC WEC Energy Group Inc. COM USD0.01 US92939U1060 2.00% $756K Equity (common) United States USD
18 AMEREN CORP Ameren Corporation COM USD0.01 US0236081024 1.70% $644K Equity (common) United States USD
19 DTE ENERGY COMPANY DTE Energy Company COM NPV US2333311072 1.65% $626K Equity (common) United States USD
20 ATMOS ENERGY CORP Atmos Energy Corporation COM NPV US0495601058 1.62% $612K Equity (common) United States USD
21 NRG ENERGY INC NRG Energy, Inc. COM USD0.01 US6293775085 1.59% $601K Equity (common) United States USD
22 EDISON INTERNATIONAL Edison International COM NPV US2810201077 1.58% $599K Equity (common) United States USD
23 CENTERPOINT ENERGY INC Centerpoint Energy Inc COM STK USD0.01 US15189T1079 1.54% $583K Equity (common) United States USD
24 EVERSOURCE ENERGY Eversource Energy COM USD5 US30040W1080 1.51% $571K Equity (common) United States USD
25 PPL CORP PPL Corporation COM USD0.01 US69351T1060 1.48% $562K Equity (common) United States USD

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

All 40 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 223% 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) 77.50%
Short-term investment vehicles (cash funds) 25.06%
Other derivatives 4.88%

Country

Country by weight
CountryWeightBar
United States 107.43%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 107.43%

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
Utilities 76.91%
Industrials 0.59%

Partial coverage: sectors are known for 77.5% of net assets (100% 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
$0.9220
4 payments per unit
12-month yield
2.68%
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 ($0.9220) ÷ latest price ($34.42) × 100 = 2.68%. 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 (21 payments)
UTSL distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.3950
23 Jun 2026$0.1320
24 Mar 2026$0.2580
23 Dec 2025$0.1370
23 Sep 2025$0.1770
24 Jun 2025$0.1600
25 Mar 2025$0.2130
23 Dec 2024$0.1020
24 Sep 2024$0.0910
25 Jun 2024$0.1760
19 Mar 2024$0.1470
21 Dec 2023$0.1890
19 Sep 2023$0.1440
21 Jun 2023$0.1220
21 Mar 2023$0.3090
20 Dec 2022$0.0150
20 Sep 2022$0.1560
22 Jun 2022$0.1290
22 Mar 2022$0.0890
21 Dec 2021$0.1330
9 Dec 2021$0.0790

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

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme