Direxion Shares ETF Trust (UTSL)
Management Company · ARCX · Series S000027476 · View on SEC EDGAR ↗
- Net assets
- $43.5M
- Holdings
- 40
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 73.61%
- Effective number of positions
- 9.3
- Positions above 1%
- 32
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$56K
- Quarter ending Apr 2026
- -$17.4M
- Trailing 12 months
- -$3.4M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 40 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $11.5M | 26.41 | 11,484,588 | STIV | US |
| Unknown security | — | $4.9M | 11.36 | 1 | DE | US |
| NextEra Energy Inc | 65339F101 | $3.8M | 8.70 | 38,653 | EC | US |
| DREYFUS | S99991620 | $2.5M | 5.64 | 2,453,531 | STIV | US |
| SOUTHERN COMPANY (THE) | 842587107 | $2.0M | 4.54 | 20,435 | EC | US |
| Duke Energy Corp | 26441C204 | $1.9M | 4.30 | 14,432 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $1.8M | 4.16 | 5,783 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $1.4M | 3.17 | 10,038 | EC | US |
| Unknown security | — | $1.2M | 2.67 | 1 | DE | US |
| SEMPRA | 816851109 | $1.2M | 2.65 | 12,114 | EC | US |
| Dominion Energy Inc | 25746U109 | $1.0M | 2.35 | 15,849 | EC | US |
| Entergy Corporation | 29364G103 | $990K | 2.28 | 8,395 | EC | US |
| VISTRA CORP | 92840M102 | $933K | 2.15 | 5,911 | EC | US |
| Xcel Energy Inc | 98389B100 | $911K | 2.09 | 10,979 | EC | US |
| Exelon Corp. | 30161N101 | $873K | 2.01 | 18,985 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $756K | 1.74 | 9,264 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $747K | 1.72 | 6,698 | EC | US |
| WEC Energy Group Inc. | 92939U106 | $712K | 1.64 | 6,041 | EC | US |
| PG&E CORP | 69331C108 | $678K | 1.56 | 40,793 | EC | US |
| NRG Energy, Inc. | 629377508 | $613K | 1.41 | 3,941 | EC | US |
| DTE Energy Co. | 233331107 | $585K | 1.34 | 3,855 | EC | US |
| Atmos Energy Corp. | 049560105 | $583K | 1.34 | 3,070 | EC | US |
| AMEREN CORP | 023608102 | $583K | 1.34 | 5,130 | EC | US |
| Centerpoint Energy Inc | 15189T107 | $529K | 1.22 | 12,117 | EC | US |
| PPL Corporation | 69351T106 | $514K | 1.18 | 13,730 | EC | US |
| Edison International | 281020107 | $496K | 1.14 | 7,141 | EC | US |
| Eversource Energy | 30040W108 | $492K | 1.13 | 6,963 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $465K | 1.07 | 3,622 | EC | US |
| FirstEnergy Corp. | 337932107 | $459K | 1.05 | 9,650 | EC | US |
| Unknown security | — | $456K | 1.05 | 1 | DE | US |
| Unknown security | — | $442K | 1.02 | 1 | DE | US |
| CMS Energy Corporation | 125896100 | $436K | 1.00 | 5,686 | EC | US |
| NiSource Inc. | 65473P105 | $429K | 0.99 | 8,882 | EC | US |
| Evergy Inc | 30034W106 | $354K | 0.81 | 4,272 | EC | US |
| Alliant Energy Corporation | 018802108 | $350K | 0.81 | 4,771 | EC | US |
| GOLDMAN FINANCIAL | — | $234K | 0.54 | 234,097 | STIV | US |
| PINNACLE WEST CAPITAL CORP | 723484101 | $230K | 0.53 | 2,222 | EC | US |
| AES CORP (THE) | 00130H105 | $191K | 0.44 | 13,217 | EC | US |
| Unknown security | — | $39K | 0.09 | 1 | DE | US |
| GOLDMAN SACHS LIQ ES FD A | — | $2K | 0.01 | 2,242 | STIV | US |
Sector breakdown
Utilities
55.9%
Other/Unmapped
44.1%
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $2,146,680 | 24.64% | 47,066 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $1,883,716 | 21.62% | 41,301 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,199,543 | 13.77% | 26,300 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,187,274 | 13.63% | 26,031 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $688,711 | 7.91% | 15,100 | Call option | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $620,843 | 7.13% | 13,612 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $533,637 | 6.13% | 11,700 | Put option | June 30, 2026 |
| GTS SECURITIES LLC | $429,099 | 4.93% | 9,408 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $17,331 | 0.20% | 380 | Shares | June 30, 2026 |
| UBS Group AG | $4,424 | 0.05% | 97 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $912 | 0.01% | 20 | Shares | June 30, 2026 |
| MORGAN STANLEY | $50 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| SOXL Direxion Shares ETF Trust | $16.9B |
| SPXL Direxion Shares ETF Trust | $5.9B |
| TSLL Direxion Shares ETF Trust | $5.0B |
| TECL Direxion Shares ETF Trust | $4.7B |
| TMF Direxion Shares ETF Trust | $2.7B |
| FAS Direxion Shares ETF Trust | $2.0B |
| SOXS Direxion Shares ETF Trust | $1.9B |
| KORU Direxion Shares ETF Trust | $1.6B |
| TNA Direxion Shares ETF Trust | $1.5B |
| MUU Direxion Shares ETF Trust | $1.4B |
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