DUSL Holdings
Direxion Daily Industrials Bull 3X ETF
1W: -1.3%
1M: -5.5%
3M: -25.6%
YTD: +9.4%
1Y: +15.5%
3Y: +193.2%
5Y: +129.4%
$77.92
+1.65 (+2.16%)
Weekly Expected Move ±5.4%
$70
$74
$78
$82
$86
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$40M
Holdings83
Top 10 Wt27.9%
Beta2.77
% Profitable89%
Coverage70%
Portfolio Valuation
P/E30.5
P/B8.9
P/S3.7
EV/EBITDA21.0
P/FCF27.5
PEG2.77
Profitability & Returns
Gross Margin30.8%
Net Margin12.2%
ROE30.8%
ROA7.8%
ROIC14.3%
Div Yield1.24%
Leverage & Liquidity
Debt/Equity1.18
Debt/Assets0.30
Net Debt/EBITDA1.9x
Interest Cov8.5x
Current Ratio1.05
Quick Ratio0.71
Growth (YoY)
Revenue+12.5%
Net Income+27.1%
EPS+30.3%
FCF+64.8%
EBITDA+26.0%
Rev CAGR 3Y+5.9%
Quality Scores
Piotroski F7.0
Altman Z5.16
IS Quality72.7
IS Overall62.6
IS Value42.4
Median P/E27.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 8 | 258.9% | — |
| Industrials | 74 | 64.7% | 35.6 |
| Technology | 6 | 4.2% | 20.6 |
| Basic Materials | 3 | 1.6% | 108.5 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ETN | Eaton Corporation plc | 2.21% | 4 | Bullish | 4 | 5 | +4.8% |
| UBER | Uber Technologies, Inc. | 1.86% | 4 | Bullish | 3 | 9 | -6.2% |
| ADP | Automatic Data Processing, Inc. | 1.36% | 4 | Bullish | 1 | 3 | +16.1% |
| ITW | Illinois Tool Works Inc. | 0.91% | 4 | Bullish | 1 | 2 | -10.7% |
| AME | AMETEK, Inc. | 0.75% | 4 | Bullish | 1 | 1 | -1.7% |
| RSG | Republic Services, Inc. | 0.54% | 4 | Bullish | 107 | 3 | -5.9% |
| XYL | Xylem Inc. | 0.31% | 4 | Bullish | 1 | 4 | -15.6% |
| TXT | Textron Inc. | 0.18% | 4 | Bullish | 1 | 2 | -18.4% |
Showing 50 of 91 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IXI SWAP ASSET LEG (IXIBCL) Swap | — | 68.79% | $29.1M | 17,071 | — | — | — |
| 2 | IXI SWAP ASSET LEG (IXIUBL) Swap | — | 61.25% | $25.9M | 15,199 | — | — | — |
| 3 | IXI SWAP ASSET LEG (IXIJPL) Swap | — | 45.09% | $19.1M | 11,189 | — | — | — |
| 4 | IXI SWAP ASSET LEG (IXICTL) Swap | — | 32.75% | $13.9M | 8,128 | — | — | — |
| 5 | IXI SWAP ASSET LEG (IXIMLL) Swap | — | 21.66% | $9.2M | 5,375 | — | — | — |
| 6 | DREYFUS GOVT CASH MAN INS Bond | — | 15.92% | $6.7M | 6,740,128 | — | — | — |
| 7 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 10.70% | $4.5M | 4,530,286 | — | — | — |
| 8 | CATERPILLAR INC | CAT | 4.98% | $2.1M | 2,551 | 36.2 | $389.4B | Industrials |
| 9 | GENERAL ELECTRIC | GE | 4.32% | $1.8M | 5,759 | 36.3 | $321.2B | Industrials |
| 10 | GE VERNOVA INC | GEV | 3.36% | $1.4M | 1,478 | 28.0 | $263.3B | Industrials |
| 11 | RTX CORP | RTX | 3.30% | $1.4M | 7,480 | 32.1 | $248.9B | Industrials |
| 12 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | — | 2.76% | $1.2M | 1,170,505 | — | — | — |
| 13 | DEERE & CO | DE | 2.24% | $947,936 | 1,393 | 38.1 | $185.4B | Industrials |
| 14 | EATON CORP PLC | ETN | 2.21% | $934,130 | 2,156 | 44.2 | $169.3B | Industrials |
| 15 | UNION PACIFIC CORP | UNP | 2.13% | $903,873 | 3,297 | 22.5 | $165.3B | Industrials |
| 16 | BOEING CO/THE | BA | 1.94% | $823,352 | 4,387 | 72.5 | $153.0B | Industrials |
| 17 | UBER TECHNOLOGIES INC | UBER | 1.86% | $786,265 | 11,336 | 14.7 | $138.6B | Technology |
| 18 | PARKER HANNIFIN CORP | PH | 1.60% | $679,259 | 700 | 33.7 | $122.6B | Industrials |
| 19 | AUTOMATIC DATA PROCESSING | ADP | 1.36% | $577,269 | 2,205 | 23.5 | $103.0B | Technology |
| 20 | LOCKHEED MARTIN CORP | LMT | 1.36% | $577,261 | 1,127 | 18.5 | $116.6B | Industrials |
| 21 | TRANE TECHNOLOGIES PLC | TT | 1.31% | $556,275 | 1,221 | 35.0 | $102.1B | Industrials |
| 22 | QUANTA SERVICES INC | PWR | 1.28% | $543,593 | 834 | 76.5 | $101.7B | Industrials |
| 23 | VERTIV HOLDINGS CO-A | VRT | 1.25% | $530,703 | 2,137 | 55.8 | $97.1B | Industrials |
| 24 | HOWMET AEROSPACE INC | HWM | 1.21% | $511,070 | 2,213 | 49.5 | $92.5B | Industrials |
| 25 | JOHNSON CONTROLS INTERNATION | JCI | 1.19% | $502,350 | 3,362 | 27.1 | $94.6B | Basic Materials |
| 26 | EMERSON ELECTRIC CO | EMR | 1.15% | $486,815 | 3,096 | 35.2 | $90.5B | Industrials |
| 27 | CSX CORP | CSX | 1.14% | $482,487 | 10,281 | 27.4 | $87.9B | Industrials |
| 28 | 3M CO | MMM | 1.14% | $482,218 | 2,862 | 28.6 | $83.5B | Industrials |
| 29 | BLOOM ENERGY CORP- A | BE | 1.12% | $476,194 | 1,635 | 346.0 | $85.2B | Industrials |
| 30 | GENERAL DYNAMICS CORP | GD | 1.11% | $468,267 | 1,409 | 19.8 | $89.3B | Industrials |
| 31 | WASTE MANAGEMENT INC | WM | 1.01% | $427,227 | 2,063 | 28.8 | $81.7B | Industrials |
| 32 | CUMMINS INC | CMI | 0.94% | $398,327 | 764 | 26.9 | $72.9B | Industrials |
| 33 | UNITED PARCEL SERVICE-CL B | UPS | 0.92% | $390,655 | 4,159 | 17.3 | $79.0B | Industrials |
| 34 | NORFOLK SOUTHERN CORP | NSC | 0.92% | $390,311 | 1,247 | 27.1 | $71.3B | Industrials |
| 35 | ILLINOIS TOOL WORKS | ITW | 0.91% | $384,047 | 1,438 | 23.8 | $75.6B | Industrials |
| 36 | CINTAS CORP | CTAS | 0.89% | $377,683 | 1,910 | 37.6 | $77.2B | Industrials |
| 37 | NORTHROP GRUMMAN CORP | NOC | 0.88% | $373,916 | 741 | 15.2 | $67.9B | Industrials |
| 38 | HONEYWELL INTERNATIONAL INC | HON | 0.87% | $369,619 | 1,759 | 8.3 | $67.8B | Industrials |
| 39 | FEDEX CORP | FDX | 0.83% | $351,001 | 1,221 | 15.8 | $68.7B | Industrials |
| 40 | UNITED RENTALS INC | URI | 0.83% | $350,016 | 345 | 26.1 | $67.3B | Industrials |
| 41 | TRANSDIGM GROUP INC | TDG | 0.80% | $337,636 | 307 | 33.1 | $61.0B | Industrials |
| 42 | PACCAR INC | PCAR | 0.77% | $326,568 | 2,921 | 23.0 | $57.7B | Industrials |
| 43 | COMFORT SYSTEMS USA INC | FIX | 0.77% | $324,685 | 195 | 42.5 | $60.9B | Industrials |
| 44 | AMETEK INC | AME | 0.75% | $318,992 | 1,272 | 36.7 | $57.7B | Industrials |
| 45 | FASTENAL CO | FAST | 0.75% | $318,195 | 6,369 | 43.0 | $58.2B | Industrials |
| 46 | WW GRAINGER INC | GWW | 0.71% | $300,929 | 241 | 32.6 | $60.4B | Industrials |
| 47 | DELTA AIR LINES INC | DAL | 0.66% | $280,326 | 3,303 | 13.8 | $55.3B | Industrials |
| 48 | HONEYWELL AEROSPACE INC | HONA | 0.65% | $273,419 | 1,759 | — | $49.0B | Industrials |
| 49 | WABTEC CORP | WAB | 0.64% | $272,883 | 937 | 38.6 | $48.6B | Industrials |
| 50 | ROCKWELL AUTOMATION INC | ROK | 0.63% | $265,822 | 616 | 42.5 | $50.6B | Industrials |