# Portfolio overlap — UTPIX vs UTSL

Comparing **UTILITIES ULTRASECTOR PROFUND** (2026-04-30) and **Direxion Daily Utilities Bull 3X Shares** (2026-04-30).

- Shared positions: 32
- UTILITIES ULTRASECTOR PROFUND covered by Direxion Daily Utilities Bull 3X Shares: 0.7053963155365516895416830031
- Direxion Daily Utilities Bull 3X Shares covered by UTILITIES ULTRASECTOR PROFUND: 0.7053963155365516895416830031

## UTILITIES ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.237864 | ✓ |
| NEXTERA ENERGY INC | 0.107172 | ✓ |
| SOUTHERN CO | 0.056004 | ✓ |
| DUKE ENERGY CORP NEW | 0.052967 | ✓ |
| CONSTELLATION ENERGY CORP | 0.051285 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.038988 | ✓ |
| SEMPRA ENERGY | 0.032674 | ✓ |
| DOMINION ENERGY INC | 0.028961 | ✓ |
| ENTERGY CORP | 0.028042 | ✓ |
| VISTRA CORP | 0.026431 | ✓ |
| XCEL ENERGY INC | 0.025801 | ✓ |
| EXELON CORP | 0.024733 | ✓ |
| PUB SERV ENTERP | 0.021429 | ✓ |
| CONSOLIDATED EDISON INC | 0.021156 | ✓ |
| WEC ENERGY GROUP INC | 0.020181 | ✓ |
| PG&E CORP | 0.019206 | ✓ |
| NRG ENERGY INC | 0.017371 | ✓ |
| DTE ENERGY CO | 0.016564 | ✓ |
| ATMOS ENERGY CORP | 0.016524 | ✓ |
| AMEREN CORP | 0.016515 | ✓ |
| CENTERPOINT ENERGY INC | 0.014987 | ✓ |
| PPL CORPORATION | 0.014566 | ✓ |
| EDISON INTL | 0.014059 | ✓ |
| EVERSOURCE ENERGY | 0.013945 | ✓ |
| AMERICAN WATER WRKS COMPANY | 0.013185 | ✓ |
| FIRSTENERGY CORP | 0.012991 | ✓ |
| CMS ENERGY CORP | 0.012363 | ✓ |
| NISOURCE INC | 0.012147 | ✓ |
| EVERGY INC | 0.010026 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.009926 | ✓ |
| PINNACLE WEST CAPITAL CORP | 0.006527 | ✓ |
| AES CORP | 0.005410 | ✓ |

## 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 `0000910472-26-009436` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009436/0000910472-26-009436-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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