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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +2.6% | ▲ +3.9% | ▼ −18.2% | ▲ +14.5% | ▲ +14.1% | ▲ +218.9% | ▲ +107.1% | ▲ +291.7% |
| Peer average | ▲ +0.4% | ▲ +0.2% | ▼ −4.6% | ▲ +19.4% | ▲ +21.0% | ▲ +170.6% | ▲ +15.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| IXI SWAP ASSET LEG (IXIBCL) | swap | 21.15% |
| IXI SWAP ASSET LEG (IXIUBL) | swap | 18.83% |
| IXI SWAP ASSET LEG (IXIJPL) | swap | 13.86% |
| IXI SWAP ASSET LEG (IXICTL) | swap | 9.95% |
| IXI SWAP ASSET LEG (IXIMLL) | swap | 6.66% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 3.78% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 3.28% |
| GEGENERAL ELECTRIC | Reported holding | 1.30% |
| CATCATERPILLAR INC | Reported holding | 1.19% |
| RTXRTX CORP | Reported holding | 1.08% |
| GEVGE VERNOVA INC | Reported holding | 0.95% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | 0.85% |
| UNPUNION PACIFIC CORP | Reported holding | 0.72% |
| DEDEERE & CO | Reported holding | 0.66% |
| ETNEATON CORP PLC | Reported holding | 0.61% |
| BABOEING CO/THE | Reported holding | 0.55% |
| UBERUBER TECHNOLOGIES INC | Reported holding | 0.54% |
| LMTLOCKHEED MARTIN CORP | Reported holding | 0.52% |
| PHPARKER HANNIFIN CORP | Reported holding | 0.47% |
| ADPAUTOMATIC DATA PROCESSING | Reported holding | 0.46% |
| CSXCSX CORP | Reported holding | 0.39% |
| JCIJOHNSON CONTROLS INTERNATION | Reported holding | 0.38% |
| PWRQUANTA SERVICES INC | Reported holding | 0.38% |
| EMREMERSON ELECTRIC CO | Reported holding | 0.38% |
| TTTRANE TECHNOLOGIES PLC | Reported holding | 0.38% |
| VRTVERTIV HOLDINGS CO-A | Reported holding | 0.38% |
| GDGENERAL DYNAMICS CORP | Reported holding | 0.38% |
| MMM3M CO | Reported holding | 0.37% |
| WMWASTE MANAGEMENT INC | Reported holding | 0.34% |
| HWMHOWMET AEROSPACE INC | Reported holding | 0.33% |
The Direxion Daily Industrials Bull 3X ETF aims to provide daily investment outcomes reflecting 300% of the Industrials Select Sector Index's performance, excluding fees and expenses. It's crucial to understand that the fund's specific investment goal is not guaranteed to be met.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.01 |
| 2026-06-23 | 2026-06-30 | $0.09 |
| 2026-03-24 | 2026-03-31 | $0.10 |
| 2025-12-23 | 2025-12-31 | $0.04 |
| 2025-12-10 | 2025-12-17 | $7.27 |
| 2025-09-23 | 2025-09-30 | $0.11 |
| 2025-06-24 | 2025-07-01 | $0.21 |
| 2025-03-25 | 2025-04-01 | $0.06 |
| 2024-12-23 | 2024-12-31 | $0.08 |
| 2024-12-12 | 2024-12-19 | $3.22 |
| 2024-09-24 | 2024-10-01 | $0.08 |
| 2024-06-25 | 2024-07-02 | $0.11 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DUSL.