Direxion Shares ETF Trust (DUST)
Management Company · ARCX · Series S000029348 · View on SEC EDGAR ↗
- Net assets
- $106.8M
- Holdings
- 7
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 119.20%
- Effective number of positions
- 1.8
- Positions above 1%
- 6
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)
- +$16.8M
- Quarter ending Apr 2026
- -$65.5M
- Trailing 12 months
- +$159.2M
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 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $68.1M | 63.80 | 68,129,316 | STIV | US |
| GOLDMAN FINANCIAL | — | $41.0M | 38.43 | 41,036,670 | STIV | US |
| Unknown security | — | $7.0M | 6.56 | 1 | DE | US |
| Unknown security | — | $5.2M | 4.87 | 1 | DE | US |
| Unknown security | — | $4.6M | 4.34 | 1 | DE | US |
| Unknown security | — | $1.2M | 1.12 | 1 | DE | US |
| Unknown security | — | $81K | 0.08 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 3 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 | $365,720 | 65.69% | 32,800 | Call option | Sept. 30, 2025 |
| WOLVERINE TRADING, LLC | $189,550 | 34.05% | 17,000 | Put option | Sept. 30, 2025 |
| ORG Partners LLC | $1,488 | 0.27% | 200 | Shares | Dec. 31, 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 |
| 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 |
|---|---|
| WTBN WisdomTree Trust | $106.8M |
| MSTZ ETF Opportunities Trust | $107.2M |
| RSSY Tidal Trust II | $107.2M |
| AIFD TCW ETF Trust | $107.3M |
| MARM First Trust Exchange-Traded Fun… | $107.4M |
| FDCF Fidelity Covington Trust | $106.7M |
| FDIF Fidelity Covington Trust | $106.7M |
| AGRW ALLSPRING EXCHANGE-TRADED FUNDS… | $106.4M |
| QMMY First Trust Exchange-Traded Fun… | $106.1M |
| SAUG First Trust Exchange-Traded Fun… | $106.1M |