# Portfolio overlap — POWR vs UTSL

Comparing **iShares U.S. Power Infrastructure ETF** (2026-03-31) and **Direxion Daily Utilities Bull 3X Shares** (2026-04-30).

- Shared positions: 27
- iShares U.S. Power Infrastructure ETF covered by Direxion Daily Utilities Bull 3X Shares: 0.4588462849839200593723729316
- Direxion Daily Utilities Bull 3X Shares covered by iShares U.S. Power Infrastructure ETF: 0.4588462849839200593723729314

## iShares U.S. Power Infrastructure ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GE VERNOVA LLC | 0.060188 |  |
| NEXTERA ENERGY INC | 0.059271 | ✓ |
| EATON CORP PLC | 0.058801 |  |
| QUANTA SVCS INC | 0.056559 |  |
| EQT CORPORATION | 0.052199 |  |
| SOUTHERN CO | 0.039339 | ✓ |
| DUKE ENERGY CORP NEW | 0.037687 | ✓ |
| EXPAND ENERGY CORP | 0.034363 |  |
| HUBBELL INC | 0.034286 |  |
| CONSTELLATION ENERGY CORP | 0.032200 | ✓ |
| FIRST SOLAR INC | 0.027822 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.026236 | ✓ |
| NVENT ELECTRIC | 0.025080 |  |
| NEXTRACKER INC CL A | 0.023524 |  |
| DOMINION ENERGY INC | 0.019539 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.019423 |  |
| ENTERGY CORP | 0.018812 | ✓ |
| EXELON CORP | 0.018559 | ✓ |
| VISTRA CORP | 0.017737 | ✓ |
| XCEL ENERGY INC | 0.017391 | ✓ |
| ANTERO RESOURCES | 0.016348 |  |
| CONSOLIDATED EDISON INC | 0.015121 | ✓ |
| GENERAC HOLDINGS INC | 0.015055 |  |
| PUB SERV ENTERP | 0.014956 | ✓ |
| PG&E CORP | 0.014297 | ✓ |
| RANGE RESOURCES CORP | 0.014069 |  |
| WEC ENERGY GROUP INC | 0.013943 | ✓ |
| NRG ENERGY INC | 0.011482 | ✓ |
| AMEREN CORP | 0.011244 | ✓ |
| DTE ENERGY CO | 0.011238 | ✓ |
| PPL CORPORATION | 0.010467 | ✓ |
| CENTERPOINT ENERGY INC | 0.010436 | ✓ |
| EDISON INTL | 0.010423 | ✓ |
| VALMONT INDUSTRIES INC | 0.010334 |  |
| FIRSTENERGY CORP | 0.009751 | ✓ |
| EVERSOURCE ENERGY | 0.009629 | ✓ |
| CMS ENERGY CORP | 0.008799 | ✓ |
| ENERSYS INC | 0.008409 |  |
| CNX RESOURCES CORP | 0.007212 |  |
| CORE NATURAL RESOURCES INC | 0.007048 |  |
| EVERGY INC | 0.006987 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.006831 | ✓ |
| POWELL INDUSTRIES INC | 0.006716 |  |
| ENPHASE ENERGY INC | 0.006502 |  |
| WARRIOR MET COAL INC | 0.006436 |  |
| MYR GROUP INC/DELAWARE | 0.005757 |  |
| TALEN ENERGY CORP | 0.005406 |  |
| ITRON INC | 0.005394 |  |
| PINNACLE WEST CAPITAL CORP | 0.004471 | ✓ |
| SOLAREDGE TECHNOLOGIES INC | 0.004010 |  |

## Direxion Daily Utilities Bull 3X Shares — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS GOVT CASH MGMT FUND | 0.238697 |  |
| US ULTRA BOND CBT Sep25 | 0.146291 |  |
| NEXTERA ENERGY INC | 0.078634 | ✓ |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0.050994 |  |
| SOUTHERN CO | 0.041071 | ✓ |
| DUKE ENERGY CORP NEW | 0.038859 | ✓ |
| CONSTELLATION ENERGY CORP | 0.037621 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.028605 | ✓ |
| SEMPRA ENERGY | 0.023949 |  |
| DOMINION ENERGY INC | 0.021247 | ✓ |
| ENTERGY CORP | 0.020573 | ✓ |
| VISTRA CORP | 0.019391 | ✓ |
| XCEL ENERGY INC | 0.018928 | ✓ |
| EXELON CORP | 0.018147 | ✓ |
| PUB SERV ENTERP | 0.015723 | ✓ |
| CONSOLIDATED EDISON INC | 0.015521 | ✓ |
| WEC ENERGY GROUP INC | 0.014808 | ✓ |
| PG&E CORP | 0.014091 | ✓ |
| NRG ENERGY INC | 0.012744 | ✓ |
| DTE ENERGY CO | 0.012154 | ✓ |
| ATMOS ENERGY CORP | 0.012122 |  |
| AMEREN CORP | 0.012118 | ✓ |
| CENTERPOINT ENERGY INC | 0.010993 | ✓ |
| PPL CORPORATION | 0.010684 | ✓ |
| EDISON INTL | 0.010314 | ✓ |
| EVERSOURCE ENERGY | 0.010232 | ✓ |
| AMERICAN WATER WRKS COMPANY | 0.009667 |  |
| FIRSTENERGY CORP | 0.009531 | ✓ |
| CMS ENERGY CORP | 0.009069 | ✓ |
| NISOURCE INC | 0.008913 |  |
| EVERGY INC | 0.007355 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.007281 | ✓ |
| GOLDMAN FINL SQ TRSRY INST 506 | 0.004866 |  |
| PINNACLE WEST CAPITAL CORP | 0.004790 | ✓ |
| AES CORP | 0.003969 | ✓ |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.000047 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-003735` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/930667/000100472626003735/0001004726-26-003735-index.htm>
- N-PORT (fund B) — accession `0001193125-26-287446` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424958/000119312526287446/0001193125-26-287446-index.htm>

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