ATLASDirexion Daily Industrials Bull 3X Shares (DUSL): outlook, holdings and fees
Direxion Daily Industrials Bull 3X Shares (DUSL) is an exchange-traded fund and is managed by Direxion Funds. The expense ratio is 0.96% and the yield is 0.29%. The ten largest holdings are 9% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DUSL
| Last price | $73.48 (-4.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 49% |
| Likely 1-month range (50%) | $67.59 – $79.37 |
| Normal 1-day range (±1σ) | ±2.7% |
| Distribution yield | 0.29% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DUSL fund facts
| Issuer | Direxion Funds |
|---|---|
| Theme | Leveraged |
| Assets under management | $42.2M |
| Expense ratio | 0.96% |
| Number of holdings | 42 |
| Portfolio turnover | 0% |
| Inception | May 3, 2017 |
| Exchange | NYSE |
The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index includes domestic companies from the industrials sector as classified by the Global Industry Classification Standards ("GICS"). The fund is non-diversified.
DUSL top holdings
| Holding | Sector | Weight |
|---|---|---|
| Caterpillar Inc CAT | Industrials | 1.47% |
| General Electric Company GCP | Other | 1.36% |
| GE Vernova LLC GEV | Industrials | 1.09% |
| RTX Corporation RTX | Industrials | 1.03% |
| Eaton Corporation PLC ETN | Industrials | 0.72% |
| Union Pacific Corporation UNP | Industrials | 0.71% |
| Deere & Company DE | Industrials | 0.66% |
| The Boeing Company BA | Industrials | 0.61% |
| Uber Technologies Inc UBER | Technology | 0.58% |
| Parker-Hannifin Corporation PH | Industrials | 0.49% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DUSL sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 93.3% |
| Technology | 6.2% |
| Basic Materials | 0.3% |
| Consumer Cyclicals | 0.2% |
By region: North America 100.0%.
DUSL returns and risk
| Year to date | +13.8% |
|---|---|
| 1 year | +14.3% |
| 3 years (annualised) | +40.2% |
| 5 years (annualised) | +16.8% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 47.3% |
| Sharpe ratio (3 years) | 0.82 |
Past returns do not guarantee future results.
DUSL: frequently asked questions
What does DUSL invest in?
Direxion Daily Industrials Bull 3X Shares invests in a portfolio of securities. Its largest holdings are Caterpillar Inc (1.5%), General Electric Company (1.4%), GE Vernova LLC (1.1%), RTX Corporation (1.0%), Eaton Corporation PLC (0.7%).
What is the DUSL expense ratio?
0.96% a year: about $96.00 for every $10,000 invested.
What is the DUSL dividend yield?
0.29%. ATLAS does not hold the exact distribution dates for ETFs.
Will DUSL go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 49%, with a likely range (50%) of $67.59 to $79.37 from $73.48 today. It is a probability, not a prediction.
How has DUSL performed?
Year to date +13.8%, one year +14.3%, three years +40.2% a year, five years +16.8% a year. Past returns do not guarantee future results.
Similar ETFs: Leveraged
Educational information, not investment advice. Disclaimer