Direxion Shares ETF Trust (CURE)
Management Company · ARCX · Series S000027486 · View on SEC EDGAR ↗
- Net assets
- $138.3M
- Holdings
- 66
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 72.49%
- Effective number of positions
- 11.7
- Positions above 1%
- 25
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$13.0M
- Quarter ending Apr 2026
- +$1.8M
- Trailing 12 months
- -$16.2M
May 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.
Full composition 66 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| COOPER COMPANIES INC (THE) | 216648501 | $246K | 0.18 | 3,907 | EC | US |
| Insulet Corporation | 45784P101 | $241K | 0.17 | 1,402 | EC | US |
| Align Technology Inc. | 016255101 | $234K | 0.17 | 1,330 | EC | US |
| Solventum Corp. | 83444M101 | $198K | 0.14 | 2,939 | EC | US |
| REVVITY INC | 714046109 | $196K | 0.14 | 2,260 | EC | US |
| UNIVERSAL HEALTH SERVICES INC | 913903100 | $185K | 0.13 | 1,100 | EC | US |
| Baxter International, Inc. | 071813109 | $180K | 0.13 | 10,260 | EC | US |
| Bio-Techne Corp | 09073M104 | $173K | 0.12 | 3,119 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | $164K | 0.12 | 982 | EC | US |
| Henry Schein, Inc. | 806407102 | $149K | 0.11 | 1,994 | EC | US |
| Davita Inc | 23918K108 | $103K | 0.07 | 667 | EC | US |
| HOLOGIC INC- CVR | 436CVR021 | $0 | 0.00 | 3,877 | EC | US |
| Unknown security | — | -$2.6M | -1.91 | 1 | DE | US |
| Unknown security | — | -$3.5M | -2.51 | 1 | DE | US |
| Unknown security | — | -$3.9M | -2.84 | 1 | DE | US |
| Unknown security | — | -$6.1M | -4.41 | 1 | DE | US |
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Sector breakdown
Health Care
76.9%
Other/Unmapped
23.1%
Institutional owners (13F) 27 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $6,337,605 | 16.05% | 56,500 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,259,086 | 15.85% | 55,800 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,616,693 | 11.69% | 41,158 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,430,715 | 11.22% | 39,500 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,701,610 | 9.37% | 33,000 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,320,232 | 8.41% | 29,600 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,820,066 | 7.14% | 25,141 | Shares | June 30, 2026 |
| Bullseye Investment Management, LLC | $1,745,618 | 4.42% | 16,374 | Shares | Sept. 30, 2025 |
| Belvedere Trading LLC | $1,435,776 | 3.64% | 12,800 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,090,180 | 2.76% | 9,719 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $886,143 | 2.24% | 7,900 | Call option | June 30, 2026 |
| SBI Securities Co., Ltd. | $559,392 | 1.42% | 4,987 | Shares | June 30, 2026 |
| Traynor Capital Management, Inc. | $531,353 | 1.35% | 4,737 | Shares | June 30, 2026 |
| Summit Financial, LLC | $460,448 | 1.17% | 4,105 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $319,401 | 0.81% | 2,847 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $279,640 | 0.71% | 2,493 | Shares | June 30, 2026 |
| StoneX Group Inc. | $227,620 | 0.58% | 2,316 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $135,950 | 0.34% | 1,212 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $118,563 | 0.30% | 1,057 | Shares | June 30, 2026 |
| UBS Group AG | $95,345 | 0.24% | 850 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $48,682 | 0.12% | 434 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $37,016 | 0.09% | 330 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $21,841 | 0.06% | 194 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $12,528 | 0.03% | 150 | Shares | Sept. 30, 2025 |
| ROYAL BANK OF CANADA | $4,000 | 0.01% | 35 | Shares | June 30, 2026 |
| MORGAN STANLEY | $141 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $105 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | 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 |
Similar by size
| Fund | AUM |
|---|---|
| RVNU DBX ETF Trust | $138.4M |
| FAB First Trust Exchange-Traded Alp… | $138.8M |
| IZRL ARK ETF Trust | $139.3M |
| GMOM Cambria ETF Trust | $140.3M |
| ONEZ Elevation Series Trust | $140.6M |
| PXJ Invesco Exchange-Traded Fund Tr… | $138.0M |
| AUGW AIM ETF Products Trust | $138.0M |
| HTUS Capitol Series Trust | $138.0M |
| LGDX Tidal Trust III | $137.9M |
| COLO Global X Funds | $137.8M |