Direxion Shares ETF Trust (BRZU)
Management Company · ARCX · Series S000029346 · View on SEC EDGAR ↗
- Net assets
- $125.3M
- Holdings
- 8
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 127.93%
- Effective number of positions
- 2.2
- Positions above 1%
- 7
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)
- -$17.9M
- Quarter ending Apr 2026
- -$29.1M
- Trailing 12 months
- -$96.7M
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 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ISHARES MSCI SPAIN CAPPED ET | — | $60.3M | 48.14 | 1,519,585 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $53.2M | 42.46 | 53,205,697 | STIV | US |
| GOLDMAN FINANCIAL | — | $14.5M | 11.56 | 14,483,970 | STIV | US |
| Unknown security | — | $12.8M | 10.21 | 1 | DE | US |
| Unknown security | — | $12.8M | 10.21 | 1 | DE | US |
| Unknown security | — | $5.2M | 4.12 | 1 | DE | US |
| Unknown security | — | $1.5M | 1.23 | 1 | DE | US |
| GOLDMAN SACHS LIQ ES FD A | — | $4K | 0.00 | 3,814 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 21 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 | $9,187,502 | 31.03% | 103,300 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,851,102 | 13.01% | 43,300 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,593,176 | 12.14% | 40,400 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,023,960 | 10.21% | 34,000 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,863,868 | 9.67% | 32,200 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,335,298 | 7.89% | 26,257 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,349,487 | 4.56% | 15,173 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $1,238,664 | 4.18% | 16,800 | Call option | Sept. 30, 2025 |
| GROUP ONE TRADING LLC | $845,819 | 2.86% | 9,510 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $560,322 | 1.89% | 6,300 | Call option | June 30, 2026 |
| Qube Research & Technologies Ltd | $309,155 | 1.04% | 3,476 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $213,456 | 0.72% | 2,400 | Call option | June 30, 2026 |
| Optiver Holding B.V. | $77,378 | 0.26% | 870 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $65,010 | 0.22% | 728 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $55,676 | 0.19% | 626 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $13,608 | 0.05% | 153 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $11,118 | 0.04% | 125 | Shares | June 30, 2026 |
| UBS Group AG | $7,204 | 0.02% | 81 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $5,159 | 0.02% | 58 | Shares | June 30, 2026 |
| MORGAN STANLEY | $169 | 0.00% | 1 | Shares | June 30, 2026 |
| FNY Investment Advisers, LLC | $13 | 0.00% | 150 | 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 |
|---|---|
| FSYD Fidelity Covington Trust | $125.4M |
| GOLY Strategy Shares | $125.5M |
| SMDX Tidal Trust III | $125.6M |
| EGGY Tidal Trust III | $126.2M |
| SIXS EXCHANGE TRADED CONCEPTS TRUST | $126.8M |
| DRIP Direxion Shares ETF Trust | $125.2M |
| LFGY Tidal Trust II | $125.2M |
| YSEP First Trust Exchange-Traded Fun… | $124.5M |
| SFEB First Trust Exchange-Traded Fun… | $124.0M |
| XSEP First Trust Exchange-Traded Fun… | $123.9M |