# Portfolio overlap — UTSL vs RYUIX

Comparing **Direxion Daily Utilities Bull 3X Shares** (2026-04-30) and **Utilities Fund** (2026-03-31).

- Shared positions: 31
- Direxion Daily Utilities Bull 3X Shares covered by Utilities Fund: 0.5338211512992511134726115189
- Utilities Fund covered by Direxion Daily Utilities Bull 3X Shares: 0.5338211512992511134726115190

## 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 |  |

## Utilities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.055572 | ✓ |
| SOUTHERN CO | 0.040724 | ✓ |
| DUKE ENERGY CORP NEW | 0.039790 | ✓ |
| CONSTELLATION ENERGY CORP | 0.035745 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.033249 | ✓ |
| SEMPRA ENERGY | 0.032379 | ✓ |
| ENTERGY CORP | 0.029366 | ✓ |
| DOMINION ENERGY INC | 0.028991 | ✓ |
| EXELON CORP | 0.027921 | ✓ |
| XCEL ENERGY INC | 0.027834 | ✓ |
| VISTRA CORP | 0.027377 | ✓ |
| CONSOLIDATED EDISON INC | 0.025327 | ✓ |
| PUB SERV ENTERP | 0.025064 | ✓ |
| PG&E CORP | 0.024457 | ✓ |
| WEC ENERGY GROUP INC | 0.024115 | ✓ |
| AMEREN CORP | 0.021857 | ✓ |
| ATMOS ENERGY CORP | 0.021738 | ✓ |
| NRG ENERGY INC | 0.021574 | ✓ |
| EDISON INTL | 0.021560 | ✓ |
| CENTERPOINT ENERGY INC | 0.020944 | ✓ |
| FIRSTENERGY CORP | 0.020934 | ✓ |
| PPL CORPORATION | 0.020825 | ✓ |
| DTE ENERGY CO | 0.020319 | ✓ |
| AMERICAN WATER WRKS COMPANY | 0.020022 | ✓ |
| EVERSOURCE ENERGY | 0.019877 | ✓ |
| CMS ENERGY CORP | 0.019364 | ✓ |
| NISOURCE INC | 0.018722 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.017032 | ✓ |
| EVERGY INC | 0.017024 | ✓ |
| TALEN ENERGY CORP | 0.015525 |  |
| FORTIS INC | 0.015383 |  |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 0.014606 |  |
| BROOKFIELD RENEW | 0.014097 |  |
| PINNACLE WEST CAPITAL CORP | 0.013789 | ✓ |
| ESSENTIAL UTILITIES INC | 0.013107 |  |
| OGE ENERGY CORP | 0.012420 |  |
| NATL FUEL GAS CO | 0.011784 |  |
| CLEARWAY ENERGY INC CL C | 0.011335 |  |
| IDACORP INC | 0.011210 |  |
| UGI CORP NEW | 0.011123 |  |
| AES CORP | 0.010637 | ✓ |
| PORTLAND GENERAL ELECTRIC CO | 0.010218 |  |
| TXNM ENERGY INC | 0.009975 |  |
| OKLO INC | 0.009428 |  |
| BLACK HILLS CORP | 0.008988 |  |
| ORMAT TECHNOLOGIES INC | 0.008701 |  |
| MDU RESOURCES GROUP INC | 0.008125 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.007898 |  |
| SJW GROUP | 0.006581 |  |
| OTTER TAIL CORPORATION | 0.005224 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-287446` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424958/000119312526287446/0001193125-26-287446-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022999` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026022999/0000940400-26-022999-index.htm>

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