Direxion Shares ETF Trust (JDST)
Management Company · ARCX · Series S000034517 · View on SEC EDGAR ↗
- Net assets
- $51.4M
- Holdings
- 6
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 105.51%
- Effective number of positions
- 2.0
- Positions above 1%
- 5
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)
- +$18.2M
- Quarter ending Apr 2026
- -$8.5M
- Trailing 12 months
- +$58.2M
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 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $33.8M | 65.73 | 33,783,974 | STIV | US |
| GOLDMAN FINANCIAL | — | $12.8M | 24.84 | 12,765,370 | STIV | US |
| Unknown security | — | $3.3M | 6.38 | 1 | DE | US |
| Unknown security | — | $3.2M | 6.30 | 1 | DE | US |
| Unknown security | — | $799K | 1.55 | 1 | DE | US |
| Unknown security | — | $363K | 0.71 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 4 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 | $273,433 | 60.80% | 62,714 | Shares | Sept. 30, 2025 |
| WOLVERINE TRADING, LLC | $96,356 | 21.42% | 22,100 | Put option | Sept. 30, 2025 |
| WOLVERINE TRADING, LLC | $78,916 | 17.55% | 18,100 | Call option | Sept. 30, 2025 |
| ORG Partners LLC | $1,052 | 0.23% | 400 | 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 |
|---|---|
| OARK Tidal Trust II | $51.5M |
| HYIN WisdomTree Trust | $51.5M |
| XAUG First Trust Exchange-Traded Fun… | $51.6M |
| XIJN First Trust Exchange-Traded Fun… | $51.7M |
| HRTS Tema ETF Trust | $51.9M |
| FHYS Federated Hermes ETF Trust | $51.2M |
| BLDG Cambria ETF Trust | $51.2M |
| ADFI TWO ROADS SHARED TRUST | $51.2M |
| KBWR Invesco Exchange-Traded Fund Tr… | $51.1M |
| ARCM ARROW INVESTMENTS TRUST | $51.0M |