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UTSL Holdings: Direxion Daily Utilities Bull 3X Top Holdings

NYSEARCA: UTSLDirexion FundsTrading--Leveraged EquityETFUSD

33.42+0.75 (+2.30%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

UTSL portfolio concentration

The Direxion Daily Utilities Bull 3X ETF (UTSL) reports 6 holdings. Its biggest position is NextEra Energy Inc (NEE) at 2.65% of assets. The top 10 holdings account for 9.1% of the portfolio, a broadly diversified portfolio.

5 positions carry a weight of 1% or more. Based on the weights listed, UTSL behaves like an equal-weighted fund of about 634 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

UTSL holdings by weight

UTSL holdings by weight
#HoldingWeight
1NEENextEra Energy Inc2.65%
2SOSouthern Co1.60%
3DUKDuke Energy Corp1.49%
4CEGConstellation Energy Corp1.40%
5AEPAmerican Electric Power Co Inc1.08%
6DDominion Energy Inc0.89%

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