Direxion Shares ETF Trust (KORU)
Management Company · ARCX · Series S000029358 · View on SEC EDGAR ↗
- Net assets
- $1.6B
- Holdings
- 10
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 136.31%
- Effective number of positions
- 2.6
- Positions above 1%
- 10
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)
- -$600.9M
- Quarter ending Apr 2026
- +$439.1M
- Trailing 12 months
- +$411.2M
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 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ISHARES MSCI SPAIN CAPPED ET | — | $796.5M | 51.33 | 4,954,485 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $320.2M | 20.63 | 320,152,980 | STIV | US |
| GOLDMAN FINANCIAL | — | $287.7M | 18.54 | 287,694,088 | STIV | US |
| Unknown security | — | $212.2M | 13.67 | 1 | DE | US |
| Unknown security | — | $133.1M | 8.58 | 1 | DE | US |
| Unknown security | — | $91.5M | 5.90 | 1 | DE | US |
| GOLDMAN SACHS LIQ ES FD A | — | $76.6M | 4.94 | 76,590,000 | STIV | US |
| Unknown security | — | $71.1M | 4.58 | 1 | DE | US |
| Unknown security | — | $69.3M | 4.47 | 1 | DE | US |
| Unknown security | — | $56.9M | 3.66 | 1 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 42 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 | $614,688,045 | 37.27% | 786,700 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $371,453,790 | 22.52% | 475,400 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $264,799,515 | 16.06% | 338,900 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $140,096,055 | 8.50% | 179,300 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $103,841,415 | 6.30% | 132,900 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $96,027,915 | 5.82% | 122,900 | Call option | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $9,126,168 | 0.55% | 11,680 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $6,707,889 | 0.41% | 8,585 | Shares | June 30, 2026 |
| MORGAN STANLEY | $6,589,125 | 0.40% | 8,433 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $4,922,505 | 0.30% | 6,300 | Put option | June 30, 2026 |
| PEAK6 LLC | $3,906,750 | 0.24% | 5,000 | Put option | June 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,906,750 | 0.24% | 5,000 | Shares | June 30, 2026 |
| UBS Group AG | $3,059,767 | 0.19% | 3,916 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,621,604 | 0.16% | 3,550 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,411,246 | 0.15% | 3,086 | Shares | June 30, 2026 |
| LMR Partners LLP | $2,109,645 | 0.13% | 2,700 | Put option | June 30, 2026 |
| TORNO CAPITAL, LLC | $1,929,935 | 0.12% | 49,400 | Put option | June 30, 2026 |
| SIH Partners, LLLP | $1,536,134 | 0.09% | 1,966 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $1,514,256 | 0.09% | 1,938 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $1,406,430 | 0.09% | 1,800 | Call option | June 30, 2026 |
| Scientech Research LLC | $1,086,858 | 0.07% | 1,391 | Shares | June 30, 2026 |
| Sovereign Financial Group, Inc. | $867,299 | 0.05% | 1,110 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $598,514 | 0.04% | 766 | Shares | June 30, 2026 |
| Sassicaia Capital Advisers LLC | $546,945 | 0.03% | 700 | Shares | June 30, 2026 |
| StoneX Group Inc. | $544,324 | 0.03% | 839 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $521,160 | 0.03% | 667 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $468,810 | 0.03% | 600 | Shares | June 30, 2026 |
| CITIGROUP INC | $393,800 | 0.02% | 504 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $363,328 | 0.02% | 465 | Shares | June 30, 2026 |
| PEAK6 LLC | $234,405 | 0.01% | 300 | Shares | June 30, 2026 |
| Traynor Capital Management, Inc. | $232,842 | 0.01% | 298 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $182,836 | 0.01% | 234 | Shares | June 30, 2026 |
| HOEY INVESTMENTS, INC | $136,737 | 0.01% | 175 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $78,135 | 0.00% | 100 | Put option | June 30, 2026 |
| Farther Finance Advisors, LLC | $59,383 | 0.00% | 76 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $46,674 | 0.00% | 257 | Shares | Dec. 31, 2025 |
| Jump Financial, LLC | $30,473 | 0.00% | 39 | Shares | June 30, 2026 |
| Brooklyn FI, LLC | $20,760 | 0.00% | 1,000 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $19,534 | 0.00% | 25 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $17,909 | 0.00% | 23 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $13,283 | 0.00% | 17 | Shares | June 30, 2026 |
| VESTOR CAPITAL, LLC | $280 | 0.00% | 6,788 | 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 |
| 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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