URAA — Direxion Daily Uranium Industry Bull 2X Shares
Data updated: 2026-06-29
URAA — Direxion Daily Uranium Industry Bull 2X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $54.82M AUM · 1.28% expense ratio · 251.9% 1-yr return. From SEC regulatory filings.
URAA Fund Overview
URAA — Direxion Daily Uranium Industry Bull 2X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Leveraged
- Assets under management: $54.82M
- 1-year return: 251.9%
- Ticker: URAA
- SEC CIK: 0001424958
- SEC series ID: S000085277
- Share class ID: C000250249
URAA Holdings
Top 7 holdings of Direxion Daily Uranium Industry Bull 2X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Global X Funds | 27.48% |
| Dreyfus Government Cash Manage | 17.78% |
| VanEck ETF Trust | 17.19% |
| Dreyfus | 10.77% |
| Sprott Funds Trust | 8.34% |
| Goldman Financial | 7.66% |
| Goldman Sachs Liq Es Fd A | 5.29% |
URAA Portfolio Allocation
Asset-class allocation of Direxion Daily Uranium Industry Bull 2X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 53.0% |
| Cash & Equivalents | 41.5% |
| Derivatives | 19.1% |
URAA Performance
Total returns for URAA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 40.9% |
| 1 year | 251.9% |
URAA Risk Information
Risk metrics for URAA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 98.0%
URAA Costs and Fees
URAA costs about $128 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.28%
- Gross expense ratio: 3.36%
- Portfolio turnover: 78%
- Brokerage commissions: 32.56 bps of average net assets (SEC N-CEN)
URAA Cashflows
Over the 12 months to 2026-04, Direxion Daily Uranium Industry Bull 2X Shares had net inflows of $35.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$878.80K |
| 2026-03 | −$3.21M |
| 2026-02 | −$8.77M |
| 2026-01 | $15.31M |
| 2025-12 | $3.86M |
| 2025-11 | $624.69K |
URAA Debt Constituents
No individual debt constituents are reported in Direxion Daily Uranium Industry Bull 2X Shares's latest SEC N-PORT filing.
URAA Prospectus and SEC Filings
Official Direxion Daily Uranium Industry Bull 2X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.