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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +4.5% | ▲ +28.7% | ▼ −10.0% | ▼ −5.7% | ▼ −20.4% | ▲ +128.9% | ▲ +28.1% | ▲ +86.1% |
| 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 |
|---|---|---|
| IXU SWAP ASSET LEG (IXUUBL) | swap | 53.65% |
| IXU SWAP ASSET LEG (IXUJPL) | swap | 8.23% |
| IXU SWAP ASSET LEG (IXUGSL) | swap | 8.21% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 6.95% |
| NEENEXTERA ENERGY INC | Reported holding | 2.76% |
| SOSOUTHERN CO/THE | Reported holding | 1.72% |
| DUKDUKE ENERGY CORP | Reported holding | 1.58% |
| CEGCONSTELLATION ENERGY | Reported holding | 1.40% |
| AEPAMERICAN ELECTRIC POWER | Reported holding | 1.13% |
| DDOMINION ENERGY INC | Reported holding | 0.92% |
| SRESEMPRA | Reported holding | 0.90% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | 0.88% |
| ETRENTERGY CORP | Reported holding | 0.83% |
| XELXCEL ENERGY INC | Reported holding | 0.79% |
| EXCEXELON CORP | Reported holding | 0.76% |
| VSTVISTRA CORP | Reported holding | 0.72% |
| EDCONSOLIDATED EDISON INC | Reported holding | 0.69% |
| WECWEC ENERGY GROUP INC | Reported holding | 0.60% |
| PEGPUBLIC SERVICE ENTERPRISE GP | Reported holding | 0.59% |
| AEEAMEREN CORPORATION | Reported holding | 0.49% |
| PCGP G & E CORP | Reported holding | 0.47% |
| ATOATMOS ENERGY CORP | Reported holding | 0.47% |
| AWKAMERICAN WATER WORKS CO INC | Reported holding | 0.45% |
| DTEDTE ENERGY COMPANY | Reported holding | 0.45% |
| CNPCENTERPOINT ENERGY INC | Reported holding | 0.45% |
| PPLPPL CORP | Reported holding | 0.43% |
| ESEVERSOURCE ENERGY | Reported holding | 0.41% |
| FEFIRSTENERGY CORP | Reported holding | 0.39% |
| EIXEDISON INTERNATIONAL | Reported holding | 0.37% |
| CMSCMS ENERGY CORP | Reported holding | 0.35% |
The Direxion Daily Utilities Bull 3X ETF is designed to provide daily returns that are three times (300%) the performance of the Utilities Select Sector Index, calculated before any fees or expenses. However, there is no assurance that the fund will successfully meet this stated objective.
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 | $0.40 |
| 2026-06-23 | 2026-06-30 | $0.13 |
| 2026-03-24 | 2026-03-31 | $0.26 |
| 2025-12-23 | 2025-12-31 | $0.14 |
| 2025-09-23 | 2025-09-30 | $0.18 |
| 2025-06-24 | 2025-07-01 | $0.16 |
| 2025-03-25 | 2025-04-01 | $0.21 |
| 2024-12-23 | 2024-12-31 | $0.10 |
| 2024-09-24 | 2024-10-01 | $0.09 |
| 2024-06-25 | 2024-07-02 | $0.18 |
| 2024-03-19 | 2024-03-26 | $0.15 |
| 2023-12-21 | 2023-12-29 | $0.19 |
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.
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