Direxion Daily Utilities Bull 3X Shares is a ETF series of Direxion Shares ETF Trust (series S000027476). Net assets $43.5M as of 2026-04-30. Index fund.
Showing 15 of 40 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $11.5M | 2641.26% |
| UTILITIES SELECT SECTOR INDEX SWAP | — | $4.9M | 1135.99% |
| NextEra Energy Inc | — | $3.8M | 870.11% |
| DREYFUS | — | $2.5M | 564.27% |
| SOUTHERN COMPANY (THE) | — | $2.0M | 454.46% |
| Duke Energy Corp | — | $1.9M | 429.99% |
| CONSTELLATION ENERGY CORP | — | $1.8M | 416.29% |
| AMERICAN ELECTRIC POWER COMPANY INC | — | $1.4M | 316.53% |
| UTILITIES SELECT SECTOR INDEX SWAP | — | $1.2M | 267.48% |
| SEMPRA | — | $1.2M | 265.01% |
| Dominion Energy Inc | — | $1.0M | 235.10% |
| Entergy Corporation | — | $990K | 227.65% |
| VISTRA CORP | — | $933K | 214.57% |
| Xcel Energy Inc | — | $911K | 209.45% |
| Exelon Corp. | — | $873K | 200.80% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $43.5M |
| 2026-01-31 | $49.9M |
| 2025-10-31 | $34.7M |
| 2025-07-31 | $33.8M |
| 2025-04-30 | $28.8M |
| 2025-01-31 | $46.0M |
| 2024-10-31 | $57.2M |
| 2024-07-31 | $59.3M |