Direxion Shares ETF Trust (MIDU)
Verwaltungsgesellschaft · ARCX · Serie S000022778 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $83.6M
- Bestände
- 406
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 43,45%
- Effektive Anzahl von Positionen
- 18,4
- Positionen über 1%
- 6
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$3.0M
- Quartalsende Apr 2026
- -$2.8M
- Letzte 12 Monate
- -$25.8M
Mai 2025 – Apr 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 406 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| DT MIDSTREAM INC | 23345M107 | $249K | 0,30 | 1.683 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $249K | 0,30 | 1.839 | EC | US |
| JONES LANG LASALLE INC | 48020Q107 | $249K | 0,30 | 782 | EC | US |
| PINNACLE FINANCIAL PARTNERS INC | 72348N109 | $247K | 0,30 | 2.494 | EC | US |
| ONTO INNOVATION INC | 683344105 | $243K | 0,29 | 822 | EC | US |
| LINCOLN ELECTRIC HOLDINGS | 533900106 | $241K | 0,29 | 911 | EC | US |
| ADVANCED ENERGY INDUSTRIES | 007973100 | $240K | 0,29 | 626 | EC | US |
| CARLISLE COS INC | 142339100 | $240K | 0,29 | 676 | EC | US |
| REGAL BELOIT CORP | 758750103 | $236K | 0,28 | 1.099 | EC | US |
| PERFORMANCE FOOD GROUP CO | 71377A103 | $236K | 0,28 | 2.602 | EC | US |
| REINSURANCE GROUP OF AMERICA | 759351604 | $230K | 0,28 | 1.088 | EC | US |
| OMEGA HEALTHCARE INVESTORS | 681936100 | $230K | 0,27 | 4.896 | EC | US |
| GAMING AND LEISURE PROPERTIE | 36467J108 | $227K | 0,27 | 4.688 | EC | US |
| TRANSUNION | 89400J107 | $226K | 0,27 | 3.186 | EC | US |
| Toll Brothers, Inc. | 889478103 | $223K | 0,27 | 1.569 | EC | US |
| RENAISSANCERE HOLDINGS LTD | G7496G103 | $221K | 0,26 | 721 | EC | BM |
| FNFV GROUP | 31620R303 | $221K | 0,26 | 4.224 | EC | US |
| GRACO INC | 384109104 | $220K | 0,26 | 2.745 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $219K | 0,26 | 1.662 | EC | US |
| RPM INTERNATIONAL INC | 749685103 | $216K | 0,26 | 2.121 | EC | US |
| SOLSTICE ADV MATERIALS INC | 83443Q103 | $215K | 0,26 | 2.629 | EC | US |
| FIVE BELOW INC | 33829M101 | $215K | 0,26 | 913 | EC | US |
| CARLYLE GROUP INC/THE | 14316J108 | $215K | 0,26 | 4.297 | EC | US |
| Roivant Sciences Ltd | G76279101 | $213K | 0,25 | 7.468 | EC | US |
| PENUMBRA INC | 70975L107 | $212K | 0,25 | 650 | EC | US |
| NEW YORK TIMES CO-A | 650111107 | $211K | 0,25 | 2.676 | EC | US |
| Okta Inc. | 679295105 | $207K | 0,25 | 2.807 | EC | US |
| ALLY FINANCIAL INC | 02005N100 | $206K | 0,25 | 4.650 | EC | US |
| DYCOM INDUSTRIES INC | 267475101 | $206K | 0,25 | 497 | EC | US |
| SITIME CORP | 82982T106 | $206K | 0,25 | 366 | EC | US |
| EVERCORE INC - A | 29977A105 | $206K | 0,25 | 640 | EC | US |
| Rambus Inc. | 750917106 | $205K | 0,25 | 1.783 | EC | US |
| Topbuild Corporation | 89055F103 | $205K | 0,24 | 462 | EC | US |
| JAZZ PHARMACEUTICALS PLC | G50871105 | $204K | 0,24 | 1.006 | EC | US |
| BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | $203K | 0,24 | 2.166 | EC | US |
| EQUITY LIFESTYLE PROPERTIES | 29472R108 | $203K | 0,24 | 3.210 | EC | US |
| UNUM GROUP | 91529Y106 | $203K | 0,24 | 2.524 | EC | US |
| FIRST HORIZON CORP | 320517105 | $200K | 0,24 | 8.032 | EC | US |
| HECLA MINING CO | 422704106 | $200K | 0,24 | 11.098 | EC | US |
| STIFEL FINANCIAL CORP | 860630102 | $199K | 0,24 | 2.526 | EC | US |
| ARAMARK | 03852U106 | $199K | 0,24 | 4.354 | EC | US |
| LAMAR ADVERTISING CO-A | 512816109 | $198K | 0,24 | 1.439 | EC | US |
| EQUITABLE HOLDINGS INC | 29452E101 | $198K | 0,24 | 4.692 | EC | US |
| Saia Inc | 78709Y105 | $198K | 0,24 | 441 | EC | US |
| BORGWARNER INC | 099724106 | $195K | 0,23 | 3.429 | EC | US |
| GUIDEWIRE SOFTWARE INC | 40171V100 | $195K | 0,23 | 1.409 | EC | US |
| Webster Financial Corp. | 947890109 | $193K | 0,23 | 2.670 | EC | US |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | $193K | 0,23 | 3.058 | EC | US |
| COCA-COLA BOTTLING CO CONSOL | 191098102 | $192K | 0,23 | 937 | EC | US |
| EXELIXIS INC | 30161Q104 | $191K | 0,23 | 4.301 | EC | US |
Sektoraufschlüsselung
Industrials
19,1%
Financials
6,0%
Technology
5,7%
Healthcare
5,2%
Real Estate
4,7%
Retail
3,5%
Energy
3,3%
Financial Services
3,0%
Consumer Discretionary
3,0%
Materials
2,7%
Utilities
2,1%
Consumer products
1,1%
Consumer Staples
0,8%
Packaging
0,6%
Communication Services
0,6%
Diversified Consumer Services
0,5%
Logistics & Transportation
0,1%
Paper & Forest
0,1%
Sonstige/Nicht zugeordnet
37,9%
Institutionelle Eigentümer (13F) 19 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.417.655 | 15,73% | 32.300 | Kaufoption | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.394.002 | 15,57% | 31.984 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.058.375 | 13,39% | 27.500 | Verkaufsoption | 30. Juni 2026 |
| GG Group Ventures, LLC | $1.954.708 | 12,71% | 37.028 | Aktien | 31. Dezember 2024 |
| CITADEL ADVISORS LLC | $1.818.855 | 11,83% | 24.300 | Kaufoption | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.669.080 | 10,86% | 22.299 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.556.880 | 10,13% | 20.800 | Verkaufsoption | 30. Juni 2026 |
| Morse Asset Management, Inc | $465.866 | 3,03% | 6.224 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $254.490 | 1,66% | 3.400 | Kaufoption | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $219.984 | 1,43% | 2.939 | Aktien | 30. Juni 2026 |
| Stone House Investment Management, LLC | $194.430 | 1,26% | 2.598 | Aktien | 30. Juni 2026 |
| SIMPLEX TRADING, LLC | $112.125 | 0,73% | 1.498 | Aktien | 30. Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $102.435 | 0,67% | 1.369 | Aktien | 30. Juni 2026 |
| UBS Group AG | $54.865 | 0,36% | 733 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $40.344 | 0,26% | 539 | Aktien | 30. Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $36.496 | 0,24% | 719 | Aktien | 31. Dezember 2025 |
| FIFTH THIRD BANCORP | $18.114 | 0,12% | 242 | Aktien | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $4.865 | 0,03% | 65 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $38 | 0,00% | 1 | Aktien | 30. Juni 2026 |
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 |
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