DUSL
Direxion Daily Industrials Bull 3X ETF
1W: +0.7%
1M: -19.5%
3M: +12.1%
YTD: +10.5%
1Y: +56.6%
3Y: +210.9%
5Y: +154.1%
$73.33
-5.18 (-6.60%)
After Hours: $73.00 (-0.33, -0.44%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$32M
Holdings80
Top 10 Wt1015.2%
Beta3.28
% Profitable82%
Coverage75%
Portfolio Valuation
P/E32.3
P/B8.4
P/S3.6
EV/EBITDA21.4
P/FCF33.4
PEG1.43
Profitability & Returns
Gross Margin26.2%
Net Margin11.2%
ROE27.4%
ROA6.9%
ROIC13.7%
Div Yield1.31%
Leverage & Liquidity
Debt/Equity1.19
Debt/Assets0.31
Net Debt/EBITDA1.9x
Interest Cov7.3x
Current Ratio1.20
Quick Ratio0.85
Growth (YoY)
Revenue+7.5%
Net Income+17.6%
EPS+19.1%
FCF+38.5%
EBITDA+14.3%
Rev CAGR 3Y+5.0%
Quality Scores
Piotroski F6.6
Altman Z4.62
IS Quality69.7
IS Overall58.1
IS Value43.6
Median P/E28.7
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 248.6% | — |
| Industrials | 72 | 68.2% | 34.2 |
| Utilities | 1 | 3.3% | 50.4 |
| Technology | 5 | 3.3% | 18.3 |
| Consumer Cyclical | 1 | 0.2% | 48.4 |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc. | 4.84% | 4 | Bullish | 10 | 6 | -4.4% |
| RTX | RTX Corporation | 4.08% | 4 | Bullish | 18 | 3 | -0.4% |
| GEV | GE Vernova Inc. | 3.31% | 4 | Bullish | 8 | 7 | +5.7% |
| UBER | Uber Technologies, Inc. | 2.29% | 4 | Bullish | 7 | 3 | -3.8% |
| HON | Honeywell International Inc. | 2.20% | 4 | Bullish | 11 | 3 | -5.8% |
| DE | Deere & Company | 2.13% | 4 | Bullish | 10 | 3 | +23.3% |
| UNP | Union Pacific Corporation | 2.12% | 4 | Bullish | 37 | 3 | -3.5% |
| ETN | Eaton Corporation plc | 2.07% | 4 | Bullish | 10 | 12 | +0.7% |
| GD | General Dynamics Corporation | 1.33% | 4 | Bullish | 40 | 1 | -1.1% |
| FDX | FedEx Corporation | 1.13% | 4 | Bullish | 6 | 1 | +14.5% |
| EMR | Emerson Electric Co. | 1.10% | 4 | Bullish | 10 | 1 | +2.3% |
| LHX | L3Harris Technologies, Inc. | 1.01% | 4 | Bullish | 15 | 1 | -0.5% |
| AME | AMETEK, Inc. | 0.73% | 4 | Bullish | 17 | 1 | +1.2% |
| CARR | Carrier Global Corporation | 0.65% | 4 | Bullish | 12 | 1 | +2.3% |
| PAYX | Paychex, Inc. | 0.45% | 4 | Bullish | 11 | 2 | -5.2% |
| VRSK | Verisk Analytics, Inc. | 0.42% | 4 | Bullish | 12 | 1 | +1.4% |
| ALLE | Allegion plc | 0.19% | 4 | Bullish | 14 | 1 | +1.0% |
Showing 50 of 83 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | INDUSTRIAL SELECT SECTOR INDEX SWAP Swap | 224.98% | $107.5M | 64,322 | — | — | — | |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 Private | 17.23% | $8.2M | 8,233,710 | — | — | — | |
| 3 | DREYFUS GOVT CASH MAN INS Bond | 5.61% | $2.7M | 2,680,914 | — | — | — | |
| 4 | CATERPILLAR INC | CAT | 4.84% | $2.3M | 3,302 | 37.2 | $336.5B | Industrials |
| 5 | GENERAL ELECTRIC | GE | 4.74% | $2.3M | 7,443 | 35.3 | $312.8B | Industrials |
| 6 | RTX CORP | RTX | 4.08% | $1.9M | 9,461 | 38.5 | $261.7B | Industrials |
| 7 | GE VERNOVA INC | GEV | 3.31% | $1.6M | 1,913 | 50.4 | $250.6B | Utilities |
| 8 | BOEING CO/THE | BA | 2.47% | $1.2M | 5,526 | 67.4 | $156.8B | Industrials |
| 9 | UBER TECHNOLOGIES INC | UBER | 2.29% | $1.1M | 14,662 | 14.5 | $151.8B | Technology |
| 10 | HONEYWELL INTERNATIONAL INC | HON | 2.20% | $1.1M | 4,480 | 28.0 | $143.5B | Industrials |
| 11 | DEERE & CO | DE | 2.13% | $1.0M | 1,774 | 32.7 | $156.1B | Industrials |
| 12 | UNION PACIFIC CORP | UNP | 2.12% | $1.0M | 4,185 | 19.9 | $143.2B | Industrials |
| 13 | EATON CORP PLC | ETN | 2.07% | $989,250 | 2,740 | 34.5 | $145.5B | Industrials |
| 14 | LOCKHEED MARTIN CORP | LMT | 1.94% | $927,152 | 1,437 | 28.8 | $144.4B | Industrials |
| 15 | PARKER HANNIFIN CORP | PH | 1.66% | $795,335 | 889 | 32.3 | $116.3B | Industrials |
| 16 | NORTHROP GRUMMAN CORP | NOC | 1.46% | $696,218 | 946 | 23.6 | $98.1B | Industrials |
| 17 | HOWMET AEROSPACE INC | HWM | 1.43% | $683,192 | 2,838 | 62.3 | $97.3B | Industrials |
| 18 | TRANE TECHNOLOGIES PLC | TT | 1.38% | $659,226 | 1,564 | 31.7 | $96.2B | Industrials |
| 19 | GENERAL DYNAMICS CORP | GD | 1.33% | $633,596 | 1,788 | 22.8 | $95.3B | Industrials |
| 20 | WASTE MANAGEMENT INC | WM | 1.30% | $619,650 | 2,615 | 33.7 | $90.7B | Industrials |
| 21 | QUANTA SERVICES INC | PWR | 1.26% | $603,869 | 1,052 | 81.4 | $85.8B | Industrials |
| 22 | AUTOMATIC DATA PROCESSING | ADP | 1.25% | $596,382 | 2,852 | 19.7 | $81.7B | Industrials |
| 23 | JOHNSON CONTROLS INTERNATION | JCI | 1.19% | $567,716 | 4,311 | 24.7 | $84.1B | Industrials |
| 24 | 3M CO | MMM | 1.18% | $562,013 | 3,748 | 24.0 | $78.0B | Industrials |
| 25 | FEDEX CORP | FDX | 1.13% | $539,448 | 1,531 | 19.1 | $85.3B | Industrials |
| 26 | CUMMINS INC | CMI | 1.11% | $530,859 | 974 | 26.4 | $76.5B | Industrials |
| 27 | EMERSON ELECTRIC CO | EMR | 1.10% | $527,569 | 3,964 | 31.3 | $73.6B | Industrials |
| 28 | CSX CORP | CSX | 1.09% | $522,630 | 13,138 | 25.6 | $73.6B | Industrials |
| 29 | UNITED PARCEL SERVICE-CL B | UPS | 1.06% | $507,941 | 5,215 | 14.9 | $83.6B | Industrials |
| 30 | ILLINOIS TOOL WORKS | ITW | 1.05% | $500,745 | 1,864 | 24.9 | $76.8B | Industrials |
| 31 | TRANSDIGM GROUP INC | TDG | 1.04% | $496,632 | 398 | 34.1 | $65.3B | Industrials |
| 32 | L3HARRIS TECHNOLOGIES INC | LHX | 1.01% | $483,397 | 1,320 | 41.0 | $65.8B | Industrials |
| 33 | CINTAS CORP | CTAS | 0.97% | $464,503 | 2,410 | 35.7 | $70.7B | Industrials |
| 34 | NORFOLK SOUTHERN CORP | NSC | 0.96% | $460,178 | 1,583 | 21.9 | $63.5B | Industrials |
| 35 | PACCAR INC | PCAR | 0.90% | $428,640 | 3,707 | 25.5 | $61.2B | Industrials |
| 36 | FASTENAL CO | FAST | 0.77% | $370,054 | 8,101 | 41.4 | $52.1B | Industrials |
| 37 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | 0.73% | $350,661 | 350,661 | — | — | — | |
| 38 | COMFORT SYSTEMS USA INC | FIX | 0.73% | $349,283 | 247 | 48.5 | $51.9B | Industrials |
| 39 | AMETEK INC | AME | 0.73% | $348,364 | 1,624 | 33.3 | $49.3B | Industrials |
| 40 | UNITED RENTALS INC | URI | 0.70% | $335,152 | 451 | 18.8 | $47.6B | Industrials |
| 41 | WW GRAINGER INC | GWW | 0.68% | $325,561 | 307 | 29.8 | $51.0B | Industrials |
| 42 | REPUBLIC SERVICES INC | RSG | 0.67% | $318,040 | 1,419 | 31.5 | $66.7B | Industrials |
| 43 | CARRIER GLOBAL CORP | CARR | 0.65% | $311,978 | 5,586 | 32.4 | $49.5B | Industrials |
| 44 | WABTEC CORP | WAB | 0.60% | $288,714 | 1,207 | 36.0 | $42.5B | Industrials |
| 45 | ROCKWELL AUTOMATION INC | ROK | 0.60% | $288,692 | 793 | 40.7 | $40.5B | Industrials |
| 46 | DELTA AIR LINES INC | DAL | 0.58% | $278,465 | 4,577 | 8.6 | $44.4B | Industrials |
| 47 | AXON ENTERPRISE INC | AXON | 0.57% | $272,240 | 556 | 292.4 | $37.0B | Industrials |
| 48 | OLD DOMINION FREIGHT LINE | ODFL | 0.50% | $236,990 | 1,299 | 38.7 | $39.5B | Industrials |
| 49 | OTIS WORLDWIDE CORP | OTIS | 0.48% | $229,928 | 2,750 | 22.1 | $30.7B | Industrials |
| 50 | EMCOR GROUP INC | EME | 0.48% | $228,137 | 314 | 26.4 | $34.2B | Industrials |