Direxion Daily Industrials Bull 3X ETF(DUSL · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$89.95
- 52-Week Range
- $60.46 – $100.94
- YTD
- +26.26%
- IV Rank (30D)
- 5.15
- Straddle Price
- $14.20
- P/C Vol Ratio
- 1.10
Info
Direxion Daily Industrials Bull 3X ETF (DUSL) ETF
- Exchange
- ARCX
- Inception
- 2017-05-03
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-12
Holdings
88
AUM
$174.1M
Provider
Direxion
Inception
2017-05-03
Exchange
ARCX
Data As Of
2026-06-12
Expense Ratio
—
Dividend Yield
8.55%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-24 | 2026-03-31 | $0.1042 | CD |
| 2025-12-23 | 2025-12-31 | $0.0389 | CD |
| 2025-12-10 | 2025-12-17 | $7.2730 | CD |
| 2025-09-23 | 2025-09-30 | $0.1062 | CD |
| 2025-06-24 | 2025-07-01 | $0.2081 | CD |
| 2025-03-25 | 2025-04-01 | $0.0641 | CD |
Asset Allocation
Top Holdings
top 50 of 88 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | INDUSTRIAL SELECT SECTOR INDEX SWAP | 56.46% | Derivative | — |
| — | INDUSTRIAL SELECT SECTOR INDEX SWAP | 50.27% | Derivative | — |
| — | INDUSTRIAL SELECT SECTOR INDEX SWAP | 47.85% | Derivative | — |
| — | INDUSTRIAL SELECT SECTOR INDEX SWAP | 41.64% | Derivative | — |
| — | INDUSTRIAL SELECT SECTOR INDEX SWAP | 37.00% | Derivative | — |
| — | GOLDMAN FINL SQ TRSRY INST 506 | 15.75% | Derivative | — |
| — | DREYFUS GOVT CASH MAN INS | 8.58% | Derivative | — |
| CAT | CATERPILLAR INC | 5.12% | Equity (US) | — |
| GE | GENERAL ELECTRIC | 4.28% | Equity (US) | — |
| RTX | RTX CORP | 3.03% | Equity (US) | — |
| GEV | GE VERNOVA INC | 3.00% | Equity (US) | — |
| — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.18% | Derivative | — |
| BA | BOEING CO/THE | 2.13% | Equity (US) | — |
| UNP | UNION PACIFIC CORP | 1.95% | Equity (US) | — |
| ETN | EATON CORP PLC | 1.88% | Equity (US) | — |
| DE | DEERE & CO | 1.76% | Equity (US) | — |
| UBER | UBER TECHNOLOGIES INC | 1.75% | Equity (US) | — |
| HON | HONEYWELL INTERNATIONAL INC | 1.71% | Equity (US) | — |
| VRT | VERTIV HOLDINGS CO-A | 1.40% | Equity (US) | — |
| PH | PARKER HANNIFIN CORP | 1.40% | Equity (US) | — |
| LMT | LOCKHEED MARTIN CORP | 1.36% | Equity (US) | — |
| HWM | HOWMET AEROSPACE INC | 1.30% | Equity (US) | — |
| PWR | QUANTA SERVICES INC | 1.25% | Equity (US) | — |
| TT | TRANE TECHNOLOGIES PLC | 1.25% | Equity (US) | — |
| GD | GENERAL DYNAMICS CORP | 1.12% | Equity (US) | — |
| ADP | AUTOMATIC DATA PROCESSING | 1.11% | Equity (US) | — |
| CMI | CUMMINS INC | 1.11% | Equity (US) | — |
| JCI | JOHNSON CONTROLS INTERNATION | 1.08% | Equity (US) | — |
| CSX | CSX CORP | 1.08% | Equity (US) | — |
| MMM | 3M CO | 1.02% | Equity (US) | — |
| WM | WASTE MANAGEMENT INC | 1.00% | Equity (US) | — |
| UPS | UNITED PARCEL SERVICE-CL B | 0.98% | Equity (US) | — |
| EMR | EMERSON ELECTRIC CO | 0.98% | Equity (US) | — |
| NOC | NORTHROP GRUMMAN CORP | 0.90% | Equity (US) | — |
| FDX | FEDEX CORP | 0.90% | Equity (US) | — |
| TDG | TRANSDIGM GROUP INC | 0.87% | Equity (US) | — |
| NSC | NORFOLK SOUTHERN CORP | 0.86% | Equity (US) | — |
| URI | UNITED RENTALS INC | 0.83% | Equity (US) | — |
| ITW | ILLINOIS TOOL WORKS | 0.82% | Equity (US) | — |
| FIX | COMFORT SYSTEMS USA INC | 0.79% | Equity (US) | — |
| CTAS | CINTAS CORP | 0.76% | Equity (US) | — |
| PCAR | PACCAR INC | 0.76% | Equity (US) | — |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.71% | Equity (US) | — |
| GWW | WW GRAINGER INC | 0.70% | Equity (US) | — |
| CARR | CARRIER GLOBAL CORP | 0.67% | Equity (US) | — |
| FAST | FASTENAL CO | 0.65% | Equity (US) | — |
| DAL | DELTA AIR LINES INC | 0.65% | Equity (US) | — |
| AME | AMETEK INC | 0.64% | Equity (US) | — |
| ROK | ROCKWELL AUTOMATION INC | 0.63% | Equity (US) | — |
| ODFL | OLD DOMINION FREIGHT LINE | 0.56% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Direxion Daily Industrials Bull 3X Shares ·
NPORT-P period 2026-10-31
(filed 2026-04-01)
Net assets:
$40M
· 88 total positions
· equity 67.28%
· non-equity 43.25%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | GE Aerospace | 4.28% | $1.7M |
| 2 | CATERPILLAR INC | Caterpillar Inc | 4.07% | $1.6M |
| 3 | Raytheon Technologies Corporation COM | RTX Corp. | 3.57% | $1.4M |
| 4 | GE VERNOVA INC | GE Vernova Inc. | 2.61% | $1.1M |
| 5 | The Boeing Company COM USD5.00 | Boeing Co. | 2.42% | $976482 |
| 6 | Uber Technologies Inc COM USD0.00001 | Uber Technologies Inc | 2.20% | $887354 |
| 7 | Honeywell International Inc. COM USD1 | Honeywell International Inc. | 1.91% | $770610 |
| 8 | Union Pacific Corporation COM USD2.50 | Union Pacific Corporation | 1.85% | $743856 |
| 9 | EATON CORP PLC | Eaton Corporation PLC | 1.81% | $728142 |
| 10 | DEERE & CO | Deere & Company | 1.76% | $708048 |
| 11 | Lockheed Martin Corporation COM USD1.00 | Lockheed Martin Corporation | 1.71% | $689397 |
| 12 | PARKER HANNIFIN CORP | Parker-Hannifin Corp. | 1.56% | $629820 |
| 13 | Automatic Data Processing, Inc. COM USD0.10 | Automatic Data Processing, Inc. | 1.32% | $532391 |
| 14 | TRANE TECHNOLOGIES PLC | Trane Technologies PLC | 1.23% | $497546 |
| 15 | Northrop Grumman Corporation COM USD1 | Northrop Grumman Corporation | 1.23% | $494966 |
| 16 | General Dynamics Corporation COM USD1.00 | General Dynamics Corporation | 1.18% | $474674 |
| 17 | Howmet Aerospace Inc COM | Howmet Aerospace Inc | 1.11% | $446332 |
| 18 | EMERSON ELECTRIC CO | Emerson Electric Co. | 1.09% | $440439 |
| 19 | WASTE MANAGEMENT INC | Waste Management, Inc. | 1.09% | $439368 |
| 20 | 3M CO | 3M Company | 1.08% | $434055 |
| 21 | Transdigm Group Inc. COM USD0.01 | Transdigm Group Inc. | 1.06% | $428262 |
| 22 | CUMMINS INC | Cummins Inc. | 1.06% | $426012 |
| 23 | United Parcel Service, Inc. CLASS'B'COM USD0.01 | United Parcel Service, Inc. | 1.04% | $418825 |
| 24 | JOHNSON CONTROLS INTERNATION | Johnson Controls International PLC | 0.96% | $388788 |
| 25 | Quanta Services, Inc. COM USD0.00001 | Quanta Services, Inc. | 0.94% | $377331 |
Showing top 25 of 80 equity holdings.
Non-equity holdings
— 8 positions,
43.25% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 32.14% | $13.0M | 3 |
| Derivative (equity) | 11.11% | $4.5M | 5 |
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +4.05% | 6 |
| Feb | +6.54% | 6 |
| Mar | -2.00% | 6 |
| Apr | +0.99% | 6 |
| May | +2.46% | 6 |
| Jun | +1.84% | 6 |
| Jul | +11.79% | 5 |
| Aug | -0.71% | 5 |
| Sep | -6.34% | 5 |
| Oct | +8.74% | 5 |
| Nov | +9.23% | 5 |
| Dec | -1.67% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $86.60
SMA 50: $86.61
SMA 200: $79.33
Current: $90.42
EMA 12: $87.67
EMA 26: $87.18
MACD: 0.4927 | Signal: 0.0562
BULLISH
ADX (14): 9.00
RANGE
+DI: 23.25
−DI: 19.09
Momentum Oscillators
RSI (14): 54.33
NEUTRAL
Stoch %K: 52.74
Stoch %D: 51.35
Williams %R: -11.68
Volume & Volatility
BB Upper: $92.58
BB Lower: $80.61
NEUTRAL
OBV: 339,243
Vol SMA 20: 15,793
Vol ROC: 17.93%
ATR: $4.26
True Range: $2.69
HV 20: 66.8%
HV 30: 63.2%
HV 60: 65.9%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:08.892000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 5.15
- IV Rank (7D)
- 100
- Avg IV
- 69.2%
- Straddle (30D)
- $14.20
- Straddle (7D)
- $7.53
- P/C Volume
- 1.10
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 2.94
- Correlation (SPY)
- 73.8%
- R²
- 0.54
- Ann. Volatility
- 49.1%
- SPY Volatility
- 12.3%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|