DUSL ETF

DUSL ETF
$73.59
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Fund Essentials - as of Oct 1, 2026

Net Assets
$42M
Expense Ratio
0.98%
Dividend Yield (Current)
10.15%
Holdings
182
Inception Date
May 3, 2017
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.17%
1 Year+8.30%
3 Year+38.55%
5 Year+17.90%

Asset Allocation

Stocks: 21.70%
Cash: 6.71%
Other: 71.59%
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Top Holdings

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TickerNameWeight
-Ixi Swap Asset Leg21.90%
-Ixi Swap Asset Leg19.50%
-Ixi Swap Asset Leg14.36%
-Ixi Swap Asset Leg7.95%
-Ixi Swap Asset Leg6.90%
Top 10 Concentration: 82.54%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
10.15%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 22, 2026
12M Distributions
5 payments
Total: $7.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DUSL ETF Overview

DUSL ETF (Direxion Daily Industrials Bull 3X ETF) is managed by Direxion Shares ETF Trust with $41.7M in net assets. DUSL expense ratio is 0.98%, holding 182 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2017-05-03.

DUSL performance shows a YTD return of 4.17%. The 1-year return is 8.30% and the 5-year return is 17.90%. DUSL dividend yield stands at 10.15%, paid quarterly.

DUSL top holdings include Ixi Swap Asset Leg (21.9%), Ixi Swap Asset Leg (19.5%), Ixi Swap Asset Leg (14.4%), Ixi Swap Asset Leg (8.0%), Ixi Swap Asset Leg (6.9%). Go to all DUSL holdings, DUSL sectors, or DUSL dividends.

DUSL can be compared against other funds. Use DUSL overlap to find shared positions, or DUSL vs another fund for a side-by-side view. DUSL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-13.84%
YTD
+4.17%
1 Year
+8.30%
3 Year
+38.55%

Top 10 Holdings (82.5% of portfolio)

#TickerNameSectorWeight
1-Ixi Swap Asset LegOther21.90%
2-Ixi Swap Asset LegOther19.50%
3-Ixi Swap Asset LegOther14.36%
4-Ixi Swap Asset LegOther7.95%
5-Ixi Swap Asset LegOther6.90%
6DGCXXDreyfus Govt Cash Man InsFinancials4.46%
7FGTXXGoldman Finl Sq Trsry Inst 506Unknown3.42%
8CATCaterpillar, Inc.Industrials1.59%
9GEGeneral Electric Co.Industrials1.36%
10GEVGE Vernova Inc. CDR (CAD Hedged)Unknown1.10%