UTSL holdings
Direxion Daily Utilities Bull 3X ETF
Positions
40 stored of 40 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | Not reported | Not reported | 23.783% | $9.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | NEXTERA ENERGY INC Nextera Energy Inc COM USD0.01 | US65339F1012 | 65339F101 | 10.155% | $3.8M | Equity (common) | Corporate | United States | USD |
| 3 | SOUTHERN COMPANY (THE) Southern Co. COM USD5 | US8425871071 | 842587107 | 5.971% | $2.3M | Equity (common) | Corporate | United States | USD |
| 4 | DUKE ENERGY CORP Duke Energy Corp COM USD0.001 | US26441C2044 | 26441C204 | 5.479% | $2.1M | Equity (common) | Corporate | United States | USD |
| 5 | CONSTELLATION ENERGY CORP Constellation Energy Corp. COM | US21037T1097 | 21037T109 | 4.706% | $1.8M | Equity (common) | Corporate | United States | USD |
| 6 | UTILITIES SELECT SECTOR INDEX SWAP | Not reported | Not reported | 4.015% | $1.5M | Other derivatives | Other | United States | USD |
| 7 | AMERICAN ELECTRIC POWER COMPANY INC American Electric Power Co, Inc. COM USD6.50 | US0255371017 | 025537101 | 3.897% | $1.5M | Equity (common) | Corporate | United States | USD |
| 8 | DOMINION ENERGY INC Dominion Energy Inc COM STK NPV | US25746U1097 | 25746U109 | 3.408% | $1.3M | Equity (common) | Corporate | United States | USD |
| 9 | SEMPRA Sempra COM NPV | US8168511090 | 816851109 | 3.243% | $1.2M | Equity (common) | Corporate | United States | USD |
| 10 | ENTERGY CORP Entergy Corporation COM USD0.01 | US29364G1031 | 29364G103 | 2.761% | $1.0M | Equity (common) | Corporate | United States | USD |
| 11 | XCEL ENERGY INC Xcel Energy Inc COM USD2.5 | US98389B1008 | 98389B100 | 2.735% | $1.0M | Equity (common) | Corporate | United States | USD |
| 12 | VISTRA CORP | US92840M1027 | 92840M102 | 2.632% | $997K | Equity (common) | Corporate | United States | USD |
| 13 | EXELON CORP Exelon Corporation COM NPV | US30161N1019 | 30161N101 | 2.627% | $995K | Equity (common) | Corporate | United States | USD |
| 14 | CONSOLIDATED EDISON INC Consolidated Edison, Inc. COM USD0.10 | US2091151041 | 209115104 | 2.247% | $851K | Equity (common) | Corporate | United States | USD |
| 15 | PG&E CORP PG&E Corporation COM NPV | US69331C1080 | 69331C108 | 2.144% | $812K | Equity (common) | Corporate | United States | USD |
| 16 | PUBLIC SERVICE ENTERPRISE GROUP INC Public Service Enterprise Group Incorporated COM NPV | US7445731067 | 744573106 | 2.141% | $811K | Equity (common) | Corporate | United States | USD |
| 17 | WEC ENERGY GROUP INC WEC Energy Group Inc. COM USD0.01 | US92939U1060 | 92939U106 | 1.997% | $756K | Equity (common) | Corporate | United States | USD |
| 18 | AMEREN CORP Ameren Corporation COM USD0.01 | US0236081024 | 023608102 | 1.700% | $644K | Equity (common) | Corporate | United States | USD |
| 19 | DTE ENERGY COMPANY DTE Energy Company COM NPV | US2333311072 | 233331107 | 1.653% | $626K | Equity (common) | Corporate | United States | USD |
| 20 | ATMOS ENERGY CORP Atmos Energy Corporation COM NPV | US0495601058 | 049560105 | 1.616% | $612K | Equity (common) | Corporate | United States | USD |
| 21 | NRG ENERGY INC NRG Energy, Inc. COM USD0.01 | US6293775085 | 629377508 | 1.587% | $601K | Equity (common) | Corporate | United States | USD |
| 22 | EDISON INTERNATIONAL Edison International COM NPV | US2810201077 | 281020107 | 1.582% | $599K | Equity (common) | Corporate | United States | USD |
| 23 | CENTERPOINT ENERGY INC Centerpoint Energy Inc COM STK USD0.01 | US15189T1079 | 15189T107 | 1.541% | $583K | Equity (common) | Corporate | United States | USD |
| 24 | EVERSOURCE ENERGY Eversource Energy COM USD5 | US30040W1080 | 30040W108 | 1.508% | $571K | Equity (common) | Corporate | United States | USD |
| 25 | PPL CORP PPL Corporation COM USD0.01 | US69351T1060 | 69351T106 | 1.484% | $562K | Equity (common) | Corporate | United States | USD |
| 26 | AMERICAN WATER WORKS COMPANY INC American Water Works Company, Inc. COM USD0.01 | US0304201033 | 030420103 | 1.468% | $556K | Equity (common) | Corporate | United States | USD |
| 27 | FIRSTENERGY CORP FirstEnergy Corp. COM USD0.10 | US3379321074 | 337932107 | 1.409% | $534K | Equity (common) | Corporate | United States | USD |
| 28 | CMS ENERGY CORP CMS Energy Corporation COM USD0.01 | US1258961002 | 125896100 | 1.246% | $472K | Equity (common) | Corporate | United States | USD |
| 29 | NISOURCE INC NiSource Inc. COM USD0.01 | US65473P1057 | 65473P105 | 1.193% | $452K | Equity (common) | Corporate | United States | USD |
| 30 | EVERGY INC Evergy Inc COM NPV | US30034W1062 | 30034W106 | 1.072% | $406K | Equity (common) | Corporate | United States | USD |
| 31 | ALLIANT ENERGY CORP Alliant Energy Corporation COM USD0.01 | US0188021085 | 018802108 | 1.024% | $388K | Equity (common) | Corporate | United States | USD |
| 32 | PINNACLE WEST CAPITAL CORP Pinnacle West Capital Corporation COM NPV | US7234841010 | 723484101 | 0.686% | $260K | Equity (common) | Corporate | United States | USD |
| 33 | UTILITIES SELECT SECTOR INDEX SWAP | Not reported | Not reported | 0.632% | $239K | Other derivatives | Other | United States | USD |
| 34 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 0.625% | $237K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 35 | AES CORP (THE) The AES Corporation COM USD0.01 | US00130H1059 | 00130H105 | 0.587% | $222K | Equity (common) | Corporate | United States | USD |
| 36 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | Not reported | Not reported | 0.481% | $182K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 37 | UTILITIES SELECT SECTOR INDEX SWAP | Not reported | Not reported | 0.273% | $103K | Other derivatives | Other | United States | USD |
| 38 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 0.168% | $63K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 39 | UTILITIES SELECT SECTOR INDEX SWAP | Not reported | Not reported | -0.081% | -$31K | Other derivatives | Other | United States | USD |
| 40 | UTILITIES SELECT SECTOR INDEX SWAP | Not reported | Not reported | 0.040% | $15K | Other derivatives | Other | United States | USD |