DUSL

$82.82

Fund Essentials - as of Oct 31, 2025

Net Assets
$37M
Expense Ratio
0.98%
Dividend Yield (Current)
4.94%
Holdings
87
Inception Date
May 3, 2017
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.13%
1 Year+0.48%
3 Year+1.68%
5 Year+2.53%
10 Year+3.11%

Asset Allocation

Stocks: 20.38%
Cash: 9.45%
Other: 70.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Industrial Select Sector Index Swap64.40%
-Industrial Select Sector Index Swap53.59%
-Industrial Select Sector Index Swap52.42%
-Industrial Select Sector Index Swap42.98%
-Industrial Select Sector Index Swap19.10%
Top 10 Concentration: 275.73%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
4.94%
Frequency
Quarterly
Latest Distribution
$7.27
Dec 10, 2025
12M Distributions
4 payments
Total: $7.65

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+13.12%
YTD
+48.39%
1 Year
+48.39%
3 Year
+168.36%

Top 10 Holdings (275.7% of portfolio)

#TickerNameSectorWeight
1-Industrial Select Sector Index SwapOther64.40%
2-Industrial Select Sector Index SwapOther53.59%
3-Industrial Select Sector Index SwapOther52.42%
4-Industrial Select Sector Index SwapOther42.98%
5-Industrial Select Sector Index SwapOther19.10%
6DGCXXDreyfus Govt Cash Man InsUnknown19.08%
7FTIXXGs Financial Square Treasury Instruments FundUnknown12.24%
8GEGeneral Electric Co.Industrials4.67%
9CATCaterpillar, Inc.Industrials3.85%
10RTXRaytheon Technologies CorpIndustrials3.40%