Direxion Shares ETF Trust (SOXL)
Management Company · ARCX · Series S000027920 · View on SEC EDGAR ↗
- Net assets
- $16.9B
- Holdings
- 42
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 86.32%
- Effective number of positions
- 8.5
- Positions above 1%
- 30
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)
- -$8.8B
- Quarter ending Apr 2026
- -$6.4B
- Trailing 12 months
- -$24.8B
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 42 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS | S99991620 | $3.3B | 19.54 | 3,312,310,000 | STIV | US |
| Unknown security | — | $3.1B | 18.48 | 1 | DE | US |
| Unknown security | — | $1.5B | 8.65 | 1,467,000,000 | STIV | US |
| Unknown security | — | $1.3B | 7.78 | 1 | DE | US |
| Unknown security | — | $1.2B | 7.00 | 1 | DE | US |
| GOLDMAN FINANCIAL | — | $945.6M | 5.58 | 945,555,384 | STIV | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $881.8M | 5.20 | 881,751,587 | STIV | US |
| Unknown security | — | $845.0M | 4.99 | 1 | DE | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $772.1M | 4.56 | 2,178,084 | EC | US |
| Unknown security | — | $768.3M | 4.53 | 1 | DE | US |
| Broadcom Inc | 11135F101 | $763.9M | 4.51 | 1,830,018 | EC | US |
| Micron Technology Inc. | 595112103 | $733.7M | 4.33 | 1,418,630 | EC | US |
| NVIDIA Corp. | 67066G104 | $658.9M | 3.89 | 3,301,549 | EC | US |
| Intel Corporation | 458140100 | $605.9M | 3.57 | 6,412,640 | EC | US |
| Marvell Technology Inc | 573874104 | $591.2M | 3.49 | 3,580,030 | EC | US |
| Unknown security | — | $560.7M | 3.31 | 1 | DE | US |
| Applied Materials Inc. | 038222105 | $462.2M | 2.73 | 1,171,558 | EC | US |
| Monolithic Power Systems Inc. | 609839105 | $414.6M | 2.45 | 256,818 | EC | US |
| Texas Instruments Inc. | 882508104 | $387.4M | 2.29 | 1,378,357 | EC | US |
| NXP Semiconductors NV | N6596X109 | $378.0M | 2.23 | 1,287,362 | EC | NL |
| QUALCOMM Inc. | 747525103 | $369.1M | 2.18 | 2,055,189 | EC | US |
| KLA CORP | 482480100 | $335.1M | 1.98 | 191,462 | EC | US |
| Analog Devices Inc. | 032654105 | $330.8M | 1.95 | 822,382 | EC | US |
| Lam Research Corporation | 512807306 | $322.5M | 1.90 | 1,250,604 | EC | US |
| Teradyne Inc. | 880770102 | $314.1M | 1.85 | 914,467 | EC | US |
| Microchip Technology Incorporated | 595017104 | $298.0M | 1.76 | 3,207,530 | EC | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $283.9M | 1.68 | 716,844 | EC | TW |
| ASML HOLDING NV | N07059210 | $266.5M | 1.57 | 185,182 | EC | NL |
| ON Semiconductor Corp. | 682189105 | $238.9M | 1.41 | 2,370,132 | EC | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | G25457105 | $170.0M | 1.00 | 977,173 | EC | KY |
| Astera Labs Inc | 04626A103 | $160.0M | 0.94 | 821,550 | EC | US |
| Entegris Inc | 29362U104 | $128.9M | 0.76 | 911,614 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $114.0M | 0.67 | 404,982 | EC | US |
| ASE TECHNOLOGY HOLDING CO LTD | 00215W100 | $97.7M | 0.58 | 3,111,237 | EC | TW |
| Nova Ltd | M7516K103 | $96.2M | 0.57 | 192,276 | EC | IL |
| Unknown security | — | $78.4M | 0.46 | 1 | DE | US |
| Rambus Inc. | 750917106 | $74.4M | 0.44 | 646,381 | EC | US |
| STMICROELECTRONICS NV | 861012102 | $67.3M | 0.40 | 1,220,602 | EC | NL |
| Skyworks Solutions, Inc. | 83088M102 | $63.6M | 0.38 | 906,752 | EC | US |
| UNITED MICROELECTRONICS CORP | 910873405 | $56.6M | 0.33 | 4,330,729 | EC | TW |
| ARM HOLDINGS PLC | 042068205 | $54.1M | 0.32 | 257,003 | EC | GB |
| Unknown security | — | $15.5M | 0.09 | 1 | DE | US |
Sector breakdown
Technology
39.8%
Other/Unmapped
60.2%
Institutional owners (13F) 230 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,150,839,349 | 31.44% | 23,061,900 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,439,145,437 | 17.58% | 12,894,700 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,337,928,992 | 17.06% | 12,515,200 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,624,210,558 | 8.30% | 6,089,800 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,606,047,607 | 8.21% | 6,021,700 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,592,632,094 | 8.14% | 5,971,400 | Put option | June 30, 2026 |
| Jump Financial, LLC | $444,796,534 | 2.27% | 1,667,716 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $212,841,248 | 1.09% | 798,025 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $116,952,335 | 0.60% | 438,500 | Put option | June 30, 2026 |
| SBI Securities Co., Ltd. | $103,520,286 | 0.53% | 388,138 | Shares | June 30, 2026 |
| Traynor Capital Management, Inc. | $74,321,174 | 0.38% | 278,659 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $63,722,620 | 0.33% | 238,921 | Shares | June 30, 2026 |
| LMR Partners LLP | $62,036,746 | 0.32% | 232,600 | Put option | June 30, 2026 |
| Walleye Trading LLC | $59,262,962 | 0.30% | 222,200 | Call option | June 30, 2026 |
| GTS SECURITIES LLC | $47,219,405 | 0.24% | 177,044 | Shares | June 30, 2026 |
| Westwood Wealth Management | $46,678,264 | 0.24% | 175,015 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $44,327,202 | 0.23% | 166,200 | Call option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $40,459,907 | 0.21% | 151,700 | Call option | June 30, 2026 |
| SIMPLEX TRADING, LLC | $36,845,186 | 0.19% | 138,147 | Shares | June 30, 2026 |
| Mariner, LLC | $30,808,407 | 0.16% | 115,513 | Shares | June 30, 2026 |
| UBS Group AG | $29,861,118 | 0.15% | 111,961 | Shares | June 30, 2026 |
| Walleye Trading LLC | $27,817,853 | 0.14% | 104,300 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $25,530,815 | 0.13% | 95,725 | Shares | June 30, 2026 |
| Focus Partners Wealth | $24,739,988 | 0.13% | 92,759 | Shares | June 30, 2026 |
| Howard Capital Management, LLC | $22,011,235 | 0.11% | 82,529 | Shares | June 30, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | $18,669,700 | 0.10% | 70,000 | Put option | June 30, 2026 |
| StoneX Group Inc. | $18,508,989 | 0.09% | 85,974 | Shares | June 30, 2026 |
| ELEVATUS WELATH MANAGEMENT | $14,694,405 | 0.08% | 55,095 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $12,714,066 | 0.06% | 47,670 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $12,201,292 | 0.06% | 45,747 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $10,674,001 | 0.05% | 40,021 | Shares | June 30, 2026 |
| TORNO CAPITAL, LLC | $9,201,495 | 0.05% | 34,500 | Put option | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $8,470,443 | 0.04% | 31,759 | Shares | June 30, 2026 |
| PEAK6 LLC | $7,494,551 | 0.04% | 28,100 | Put option | June 30, 2026 |
| SteelPeak Wealth, LLC | $7,430,008 | 0.04% | 27,858 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $7,155,296 | 0.04% | 26,828 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,955,020 | 0.04% | 26,077 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $6,510,373 | 0.03% | 24,411 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $6,204,924 | 0.03% | 23,265 | Shares | June 30, 2026 |
| Schonfeld Strategic Advisors LLC | $5,680,923 | 0.03% | 21,300 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $5,627,581 | 0.03% | 21,100 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,626,514 | 0.03% | 21,096 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $4,711,784 | 0.02% | 17,666 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $4,361,464 | 0.02% | 16,353 | Shares | June 30, 2026 |
| Client First Investment Management LLC | $4,006,518 | 0.02% | 15,022 | Shares | June 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $3,454,494 | 0.02% | 723 | Put option | June 30, 2026 |
| Rollins Financial Advisors, LLC | $3,363,912 | 0.02% | 12,613 | Shares | June 30, 2026 |
| October Effect Ltd | $3,087,435 | 0.02% | 11,576 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $3,059,661 | 0.02% | 11,471 | Shares | June 30, 2026 |
| Alchemi Wealth, LLC | $2,995,460 | 0.02% | 11,231 | Shares | June 30, 2026 |
| XTX Topco Ltd | $2,754,047 | 0.01% | 10,326 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $2,695,530 | 0.01% | 10,107 | Shares | June 30, 2026 |
| BLVD Private Wealth, LLC | $2,628,694 | 0.01% | 9,856 | Shares | June 30, 2026 |
| BURNEY CO/ | $2,610,291 | 0.01% | 9,787 | Shares | June 30, 2026 |
| Polymer Capital Management (HK) LTD | $2,347,048 | 0.01% | 8,800 | Shares | June 30, 2026 |
| Taika Capital, LP | $2,299,529 | 0.01% | 84,201 | Shares | Dec. 31, 2024 |
| Prime Capital Investment Advisors, LLC | $2,225,477 | 0.01% | 8,344 | Shares | June 30, 2026 |
| Sassicaia Capital Advisers LLC | $2,212,626 | 0.01% | 8,296 | Shares | June 30, 2026 |
| HAP Trading, LLC | $2,120,827 | 0.01% | 304,500 | Call option | June 30, 2025 |
| PRIVATE CLIENT SERVICES, LLC | $2,115,303 | 0.01% | 7,931 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $2,059,643 | 0.01% | 7,722 | Shares | June 30, 2026 |
| HAP Trading, LLC | $1,968,780 | 0.01% | 174,400 | Call option | Sept. 30, 2025 |
| ExodusPoint Capital Management, LP | $1,916,800 | 0.01% | 8,000 | Put option | June 30, 2026 |
| Scientech Research LLC | $1,862,169 | 0.01% | 6,982 | Shares | June 30, 2026 |
| Creative Planning | $1,838,374 | 0.01% | 6,893 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $1,786,957 | 0.01% | 6,700 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $1,741,608 | 0.01% | 20 | Shares | June 30, 2026 |
| NRI Wealth Management LC | $1,670,475 | 0.01% | 39,745 | Shares | Dec. 31, 2025 |
| Kaizen Financial Strategies | $1,651,205 | 0.01% | 7,590 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $1,578,970 | 0.01% | 5,920 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $1,572,789 | 0.01% | 5,897 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,546,918 | 0.01% | 5,800 | Put option | June 30, 2026 |
| TRUE Private Wealth Advisors | $1,474,555 | 0.01% | 5,529 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $1,456,503 | 0.01% | 5,461 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $1,382,740 | 0.01% | 5,184 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,379,194 | 0.01% | 5,171 | Shares | June 30, 2026 |
| J. Safra Sarasin Holding AG | $1,351,554 | 0.01% | 5,066 | Shares | June 30, 2026 |
| Beta Wealth Group, Inc. | $1,333,550 | 0.01% | 5,000 | Shares | June 30, 2026 |
| SHUFRO ROSE & CO LLC | $1,333,550 | 0.01% | 5,000 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $1,311,727 | 0.01% | 4,918 | Shares | June 30, 2026 |
| Allegheny Financial Group | $1,310,687 | 0.01% | 4,914 | Shares | June 30, 2026 |
| DV Trading LLC | $1,269,006 | 0.01% | 4,758 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $1,236,272 | 0.01% | 4,635 | Shares | June 30, 2026 |
| Clay Northam Wealth Management, LLC | $1,177,525 | 0.01% | 4,415 | Shares | June 30, 2026 |
| StoneCrest Wealth Management, Inc. | $1,108,713 | 0.01% | 4,157 | Shares | June 30, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,066,840 | 0.01% | 4,000 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $1,029,501 | 0.01% | 3,860 | Shares | June 30, 2026 |
| Edgestream Partners, L.P. | $999,629 | 0.01% | 3,748 | Shares | June 30, 2026 |
| LPL Financial LLC | $992,161 | 0.01% | 3,720 | Shares | June 30, 2026 |
| Wealth Watch Advisors, INC | $988,961 | 0.01% | 3,708 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $987,360 | 0.01% | 3,702 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $944,102 | 0.00% | 3,539 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $928,151 | 0.00% | 3,480 | Shares | June 30, 2026 |
| 360 Financial, Inc. | $906,014 | 0.00% | 3,397 | Shares | June 30, 2026 |
| Allworth Financial LP | $871,926 | 0.00% | 3,269 | Shares | June 30, 2026 |
| Marex Group Ltd | $848,138 | 0.00% | 3,180 | Shares | June 30, 2026 |
| Summit Financial, LLC | $844,434 | 0.00% | 3,166 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $839,070 | 0.00% | 3,146 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $813,199 | 0.00% | 3,049 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $801,489 | 0.00% | 3,008 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| TNA Direxion Shares ETF Trust | $1.5B |
| MUU Direxion Shares ETF Trust | $1.4B |
| QQQE Direxion Shares ETF Trust | $1.2B |
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