Direxion Shares ETF Trust (LMBO)
Verwaltungsgesellschaft · ARCX · Serie S000078170 · Auf SEC EDGAR ansehen ↗
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Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Jan 2026)
- +$0
- Quartalsende Jan 2026
- +$1.9M
- Letzte 12 Monate
- +$3.0M
Feb 2025 – Jan 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 37 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| DREYFUS | S99991620 | $956K | 15,68 | 955.979 | STIV | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $805K | 13,20 | 805.032 | STIV | US |
| GOLDMAN FINANCIAL | — | $547K | 8,97 | 547.056 | STIV | US |
| NVIDIA Corp. | 67066G104 | $450K | 7,38 | 2.354 | EC | US |
| MasterCard Incorporated | 57636Q104 | $438K | 7,18 | 813 | EC | US |
| Visa Inc | 92826C839 | $430K | 7,05 | 1.335 | EC | US |
| Paypal Holdings Inc. | 70450Y103 | $406K | 6,66 | 7.706 | EC | US |
| Robinhood Markets Inc | 770700102 | $401K | 6,58 | 4.032 | EC | US |
| Coinbase Global Inc | 19260Q107 | $354K | 5,81 | 1.818 | EC | US |
| IREN Ltd. | Q4982L109 | $244K | 4,01 | 4.549 | EC | AU |
| Hut 8 Corp. | 44812J104 | $242K | 3,97 | 4.334 | EC | US |
| Block Inc | 852234103 | $241K | 3,95 | 3.989 | EC | US |
| Applied Digital Corp | 038169207 | $238K | 3,91 | 7.033 | EC | US |
| Terawulf Inc | 88080T104 | $225K | 3,69 | 16.809 | EC | US |
| Core Scientific Inc | 21874A106 | $224K | 3,67 | 12.439 | EC | US |
| Cipher Digital Inc. | 17253J106 | $223K | 3,66 | 13.992 | EC | US |
| Circle Internet Group Inc. | 172573107 | $214K | 3,51 | 3.346 | EC | US |
| Bitmine Immersion Technologies Inc. | 09175A206 | $212K | 3,48 | 8.442 | EC | US |
| Figure Technology Solutions Inc. | 349381103 | $202K | 3,32 | 3.559 | EC | US |
| Bullish | G16910120 | $183K | 2,99 | 6.045 | EC | KY |
| Bitdeer Technologies Group | G11448100 | $98K | 1,61 | 7.542 | EC | KY |
| Galaxy Digital Inc. | 36317J209 | $65K | 1,07 | 2.306 | EC | US |
| Bitfarms Limited | 09173B107 | $56K | 0,92 | 23.987 | EC | CA |
| Hive Digital Technologies Ltd | 433921103 | $27K | 0,44 | 9.547 | EC | CA |
| Bit Digital Inc. | G1144A105 | $26K | 0,43 | 12.985 | EC | KY |
| CleanSpark Inc. | 18452B209 | $22K | 0,36 | 1.838 | EC | US |
| BTQ TECHNOLOGIES CORP | 055869101 | $19K | 0,31 | 5.618 | EC | CA |
| Bakkt Inc. | 05759B305 | $14K | 0,22 | 1.024 | EC | US |
| GOLDMAN SACHS LIQ ES FD A | — | $9 | 0,00 | 9 | STIV | US |
| Canaan Inc | 134748102 | $0 | 0,00 | 0 | EC | KY |
| Defi Technologies Inc | 244916102 | $0 | 0,00 | 0 | EC | CA |
| Gemini Space Station Inc. | 36866J105 | $0 | 0,00 | 0 | EC | US |
| Mara Holdings Inc | 565788106 | $0 | 0,00 | 0 | EC | US |
| Riot Platforms Inc | 767292105 | $0 | 0,00 | 0 | EC | US |
| Unbekanntes Wertpapier | — | -$38K | -0,63 | 1 | DE | US |
| Unbekanntes Wertpapier | — | -$58K | -0,96 | 1 | DE | US |
| Unbekanntes Wertpapier | — | -$110K | -1,81 | 1 | DE | US |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| SOXL Direxion Shares ETF Trust | $16.9B |
| SPXL Direxion Shares ETF Trust | $5.9B |
| TSLL Direxion Shares ETF Trust | $5.0B |
| TECL Direxion Shares ETF Trust | $4.7B |
| TMF Direxion Shares ETF Trust | $2.7B |
| FAS Direxion Shares ETF Trust | $2.0B |
| SOXS Direxion Shares ETF Trust | $1.9B |
| KORU Direxion Shares ETF Trust | $1.6B |
| TNA Direxion Shares ETF Trust | $1.5B |
| MUU Direxion Shares ETF Trust | $1.4B |