Direxion Daily Utilities Bull 3X Shares
Filed by Direxion Shares ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NEENextera Energy Inc | 10.16% | $3.8M |
| SOSouthern Co | 5.97% | $2.3M |
| DUKDuke Energy Corp | 5.48% | $2.1M |
| CEGConstellation Energy Corp | 4.71% | $1.8M |
| AEPAmerican Electric Power Company Inc | 3.90% | $1.5M |
| DDominion Energy Inc | 3.41% | $1.3M |
| SRESempra | 3.24% | $1.2M |
| ETREntergy Corp | 2.76% | $1M |
| XELXcel Energy Inc | 2.74% | $1M |
| VSTVistra Corp | 2.63% | $996.6K |
| EXCExelon Corp | 2.63% | $994.7K |
| EDConsolidated Edison Inc | 2.25% | $851.1K |
| PCGPG&E Corp | 2.14% | $812.1K |
| PEGPublic Service Enterprise Group Inc | 2.14% | $810.7K |
| WECWEC Energy Group Inc | 2.00% | $756.1K |
| AEEAmeren Corp | 1.70% | $643.6K |
| DTEDTE Energy Co | 1.65% | $626.1K |
| ATOAtmos Energy Corp | 1.62% | $612K |
| NRGNRG Energy Inc | 1.59% | $601.1K |
| EIXEdison International | 1.58% | $599.1K |
| CNPCenterPoint Energy Inc | 1.54% | $583.5K |
| ESEversource Energy | 1.51% | $571.2K |
| PPLPPL Corp | 1.48% | $562K |
| AWKAmerican Water Works Co Inc | 1.47% | $555.9K |
| FEFirstEnergy Corp | 1.41% | $533.6K |
| CMSCMS Energy Corp | 1.25% | $471.8K |
| NINiSource Inc | 1.19% | $451.9K |
| EVRGEvergy Inc | 1.07% | $406K |
| LNTAlliant Energy Corp | 1.02% | $387.8K |
| PNWPinnacle West Capital Corp | 0.69% | $259.7K |
| AESAES Corp | 0.59% | $222.1K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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