The Direxion Daily Utilities Bull 3X Shares (UTSL) top stock holdings include Dreyfus Govt Cash Man Ins, NextEra Energy, and Utilities Select Sector Index Swap. The top 25 UTSL holdings ordered by weight make up 97.39% of the total fund. UTSL is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on utilities strategies within the North America region. This page includes a complete UTSL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 UTSL Holdings
UTSL Geographic Exposure
UTSL's largest geographic exposure is United States at 67.6%.
UTSL Currency Exposure
UTSL is exclusively exposed to USD.
UTSL Sector Exposure
UTSL's largest sector exposure is Utilities at 67.6%.
UTSL Industry Exposure
UTSL's largest industry exposure is Utilities at 63.2%, followed by Electric Utilities at 4.3%.
UTSL Sub-Industry Exposure
UTSL's largest sub-industry exposure is Electric Utilities at 42.9%, followed by Multi-Utilities at 17.8%.
Independent Power Producers & Energy Traders
UTSL Coupon Exposure
UTSL's largest coupon exposure is 2-4 at 29.4%.
UTSL Maturity Exposure
UTSL's largest maturity exposure is 20-30 at 221.4%.