{"ticker":"DUSL","name":"Direxion Daily Industrials Bull 3X Shares","page_url":null,"cite_as":"TickerInside, Direxion Daily Industrials Bull 3X Shares (DUSL), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/dusl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/dusl.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/dusl.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00GM4DLD6","share_class_figi":"BBG00GM4DM35","cik":"0001424958","series_id":"S000057187","class_id":"C000181608"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-equity","label":"Leveraged Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-07-31, its stocks and contracts come to 300% of net assets on Industrial Select Sector Index, about 3x.","basis":"contracts","as_of":"2026-07-31","facets":{"leverage":3.0,"underlying":"Industrial Select Sector Index"},"measured":{"net_exposure_pct":300.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1424958/000119312526404502/","net_assets":56463556,"multi_class":false,"stock_pct":73.27,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":5,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"GE":4.9154,"CAT":4.9108,"RTX":3.7922,"GEV":3.4814,"UNP":2.2692,"BA":2.2294,"ETN":2.1097,"DE":1.9482,"UBER":1.874,"PH":1.6119,"LMT":1.5471,"HWM":1.4777,"ADP":1.3936,"TT":1.3158,"PWR":1.3108,"GD":1.2732,"CSX":1.2254,"VRT":1.2142,"MMM":1.2029,"JCI":1.1709,"CMI":1.1445,"EMR":1.098,"WM":1.0954,"UPS":1.0181,"HON":1.0073,"NSC":0.9857,"ITW":0.9829,"NOC":0.9473,"TDG":0.9175,"PCAR":0.9136,"CTAS":0.9104,"URI":0.885,"FDX":0.8831,"HONA":0.8568,"FIX":0.7965,"GWW":0.7858,"DAL":0.7477,"AME":0.7247,"FAST":0.7167,"ROK":0.6989,"LHX":0.6752,"WAB":0.646,"CARR":0.6314,"AXON":0.5561,"RSG":0.5508,"UAL":0.5153,"ODFL":0.508,"PAYX":0.4929,"EME":0.4632,"IR":0.3885,"XYL":0.3638,"OTIS":0.3613,"DOV":0.3606,"CPRT":0.3377,"VRSK":0.334,"HUBB":0.3264,"VLTO":0.3025,"LUV":0.2876,"EXPD":0.2872,"SNA":0.2784,"EFX":0.269,"JBHT":0.2647,"DD":0.2448,"FTV":0.2362,"BR":0.2328,"CHRW":0.2279,"IEX":0.2233,"J":0.2084,"NDSN":0.2067,"FDXF":0.2004,"TXT":0.194,"SWK":0.1925,"LDOS":0.1902,"MAS":0.1886,"ALLE":0.177,"LII":0.1724,"HII":0.1682,"GNRC":0.1519,"ROL":0.1459,"PNR":0.1384,"BLDR":0.0935,"AOS":0.0881},"summary":"On 2026-07-31, DUSL held stocks and ETFs held outright (73.3%) and money market funds (24.9%), as percent of net assets. It carried swaps on Industrial Select Sector Index (226.7% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 300.0% of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":73.27},{"kind":"money_market_funds","label":"Money market funds","pct":24.88}],"derivatives":[{"instrument":"swap","description":"swap","underlying":"Industrial Select Sector Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":226.7295,"value_pct":19.3794,"positions":5,"option_type":null,"option_side":null,"expires_first":"2049-12-31","expires_last":"2049-12-31"}],"underlyings":[{"underlying":"Industrial Select Sector Index","underlying_ticker":null,"underlying_kind":"index","long_pct":226.73,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":226.73}],"exposure":{"stocks_pct":73.27,"swaps_futures_long_pct":226.73,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":300.0},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}