UTSL — Direxion Daily Utilities Bull 3X Shares
Data updated: 2026-06-29
UTSL — Direxion Daily Utilities Bull 3X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $43.48M AUM · 0.97% expense ratio · 53.1% 1-yr return. From SEC regulatory filings.
UTSL Fund Overview
UTSL — Direxion Daily Utilities Bull 3X 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: $43.48M
- 1-year return: 53.1%
- Ticker: UTSL
- SEC CIK: 0001424958
- SEC series ID: S000027476
- Share class ID: C000082787
UTSL Holdings
Top 10 holdings of Direxion Daily Utilities Bull 3X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 26.41% |
| NextEra Energy Inc | 8.70% |
| Dreyfus | 5.64% |
| Southern Company (the) | 4.54% |
| Duke Energy Corp | 4.30% |
| Constellation Energy Corp. | 4.16% |
| American Electric Power Company, Inc. | 3.17% |
| Sempra | 2.65% |
| Dominion Energy Inc | 2.35% |
| Entergy Corporation | 2.28% |
UTSL Portfolio Allocation
Asset-class allocation of Direxion Daily Utilities Bull 3X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 61.9% |
| Cash & Equivalents | 32.6% |
| Derivatives | 16.2% |
UTSL Performance
Total returns for UTSL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 27.0% |
| 1 year | 53.1% |
| 3 years (annualised) | 22.0% |
| 5 years (annualised) | 11.7% |
UTSL Risk Information
Risk metrics for UTSL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 43.4%
UTSL Costs and Fees
UTSL costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.97%
- Portfolio turnover: 48%
- Brokerage commissions: 27.14 bps of average net assets (SEC N-CEN)
UTSL Cashflows
Over the 12 months to 2026-04, Direxion Daily Utilities Bull 3X Shares had net outflows of $3.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$56.42K |
| 2026-03 | −$10.21M |
| 2026-02 | −$7.18M |
| 2026-01 | $1.90M |
| 2025-12 | $12.32M |
| 2025-11 | $4.56M |
UTSL Debt Constituents
No individual debt constituents are reported in Direxion Daily Utilities Bull 3X Shares's latest SEC N-PORT filing.
UTSL Prospectus and SEC Filings
Official Direxion Daily Utilities Bull 3X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
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.