Direxion Shares ETF Trust (SOXS)
Management Company · ARCX · Series S000027921 · View on SEC EDGAR ↗
- Net assets
- $1.9B
- Holdings
- 12
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 141.39%
- Effective number of positions
- 0.8
- Positions above 1%
- 4
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)
- +$2.5B
- Quarter ending Apr 2026
- +$2.1B
- Trailing 12 months
- +$4.8B
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 12 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GOLDMAN FINANCIAL | — | $1.7B | 92.81 | 1,718,165,250 | STIV | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $890.3M | 48.09 | 890,322,287 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $257.5M | 13.91 | 257,485,262 | STIV | US |
| DREYFUS | S99991620 | $247.5M | 13.37 | 247,535,283 | STIV | US |
| Unknown security | — | -$32.5M | -1.76 | 1 | DE | US |
| Unknown security | — | -$54.9M | -2.96 | 1 | DE | US |
| Unknown security | — | -$79.3M | -4.28 | 1 | DE | US |
| Unknown security | — | -$85.1M | -4.60 | 1 | DE | US |
| Unknown security | — | -$85.8M | -4.64 | 1 | DE | US |
| Unknown security | — | -$158.2M | -8.54 | 1 | DE | US |
| Unknown security | — | -$166.0M | -8.97 | 1 | DE | US |
| Unknown security | — | -$536.7M | -28.99 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 5 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 |
|---|---|---|---|---|---|
| WOLVERINE TRADING, LLC | $3,733,461 | 65.69% | 703,100 | Call option | Sept. 30, 2025 |
| WOLVERINE TRADING, LLC | $1,839,915 | 32.37% | 346,500 | Put option | Sept. 30, 2025 |
| WOLVERINE TRADING, LLC | $93,753 | 1.65% | 17,656 | Shares | Sept. 30, 2025 |
| OPTIMUM INVESTMENT ADVISORS | $13,959 | 0.25% | 2,700 | Shares | Sept. 30, 2025 |
| HAP Trading, LLC | $2,326 | 0.04% | 15,500 | Call option | Sept. 30, 2025 |
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 |
| KORU Direxion Shares ETF Trust | $1.6B |
| TNA Direxion Shares ETF Trust | $1.5B |
| MUU Direxion Shares ETF Trust | $1.4B |
| QQQE Direxion Shares ETF Trust | $1.2B |
Similar by size
| Fund | AUM |
|---|---|
| DUSB Dimensional ETF Trust | $1.9B |
| AVIG AMERICAN CENTURY ETF TRUST | $1.9B |
| RWJ Invesco Exchange-Traded Fund Tr… | $1.9B |
| BUFD First Trust Exchange-Traded Fun… | $1.9B |
| XHLF BondBloxx ETF Trust | $1.9B |
| CGIC Capital Group International Cor… | $1.8B |
| VFMO VANGUARD WELLINGTON FUND | $1.8B |
| IVOG VANGUARD ADMIRAL FUNDS | $1.8B |
| LCAP Principal Exchange-Traded Funds | $1.8B |
| RPV Invesco Exchange-Traded Fund Tr… | $1.8B |