URAA Holdings — Direxion Daily Uranium Industry Bull 2X Shares
Data updated: 2026-09-28
URAA holds 12 securities. The top 10 make up 114.2% of net assets, led by Global X Uranium ETF (32.03%) and Dreyfus Trsry Securities Cash Mgmt (25.95%). 100.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.68% of net asset value. As of July 31, 2026 · N-PORT.
URAA Portfolio Holdings
12 holdings of Direxion Daily Uranium Industry Bull 2X Shares by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Global X Uranium ETF | URA | Funds & ETFs | 32.03% | $9.14M |
| Dreyfus Trsry Securities Cash Mgmt | — | Funds & ETFs | 25.95% | $7.40M |
| Vaneck Urani & Nuclr ETF-USD | NLR UP | Funds & ETFs | 23.28% | $6.64M |
| Dreyfus Gov't Cash Mgmt -Institutional Cusip 262006208 Dgcxx (#289) | — | Funds & ETFs | 10.91% | $3.11M |
| Sprott Uranium Miners ETF | URNM | Funds & ETFs | 10.47% | $2.99M |
| Goldman Finl Sq Trsry Inst 506 | — | Funds & ETFs | 9.39% | $2.68M |
| Goldman Sachs Fin Gov 465 Institut | — | Funds & ETFs | 7.57% | $2.16M |
| Daily Uranium Industry Swap | — | Unknown | -1.00% | $-285.65K |
| Daily Uranium Industry Swap | — | Unknown | -1.62% | $-461.92K |
| Daily Uranium Industry Swap | — | Unknown | -2.84% | $-808.59K |
| Daily Uranium Industry Swap | — | Unknown | -5.89% | $-1.68M |
| Daily Uranium Industry Swap | — | Unknown | -7.59% | $-2.16M |
URAA Sector Allocation
Direxion Daily Uranium Industry Bull 2X Shares holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 118.8% | 7 |
| Unknown | -18.8% | 5 |
URAA Country Allocation
Where Direxion Daily Uranium Industry Bull 2X Shares's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.7% |
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 | 65.8% |
| Cash & Equivalents | 53.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.