Direxion Shares ETF Trust (EURL)
Management Company · ARCX · Series S000038649 · View on SEC EDGAR ↗
- Net assets
- $59.6M
- Holdings
- 9
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 93.67%
- Effective number of positions
- 3.3
- 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)
- -$2.3M
- Quarter ending Apr 2026
- +$14.1M
- Trailing 12 months
- +$5.1M
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 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Vanguard International Equity Index Funds | — | $27.4M | 45.97 | 314,321 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $14.3M | 24.07 | 14,339,109 | STIV | US |
| DREYFUS | S99991620 | $10.8M | 18.19 | 10,835,286 | STIV | US |
| GOLDMAN FINANCIAL | — | $2.0M | 3.29 | 1,959,073 | STIV | US |
| Unknown security | — | $1.3M | 2.20 | 1 | DE | US |
| Unknown security | — | $257K | 0.43 | 1 | DE | US |
| Unknown security | — | $72K | 0.12 | 1 | DE | US |
| Unknown security | — | $33K | 0.06 | 1 | DE | US |
| Unknown security | — | -$385K | -0.65 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 14 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 | $1,692,897 | 37.17% | 36,655 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $827,074 | 18.16% | 17,908 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $543,413 | 11.93% | 11,766 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $467,989 | 10.28% | 10,133 | Shares | June 30, 2026 |
| PMV Capital Advisers, LLC | $346,013 | 7.60% | 7,492 | Shares | June 30, 2026 |
| Millington Financial Advisors, LLC | $300,988 | 6.61% | 6,548 | Shares | June 30, 2026 |
| Summit Financial Strategies, Inc. | $231,246 | 5.08% | 5,007 | Shares | June 30, 2026 |
| SSA SWISS ADVISORS AG | $110,843 | 2.43% | 2,400 | Shares | June 30, 2026 |
| Spire Wealth Management | $23,092 | 0.51% | 500 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $4,295 | 0.09% | 93 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $4,157 | 0.09% | 90 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,171 | 0.05% | 47 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $260 | 0.01% | 5,649 | Shares | June 30, 2026 |
| MORGAN STANLEY | $67 | 0.00% | 1 | 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 |
|---|---|
| THLV THOR Financial Technologies Tru… | $59.7M |
| NDIA Global X Funds | $59.8M |
| INDL Direxion Shares ETF Trust | $59.8M |
| GXPS Global X Funds | $59.9M |
| JUNW AIM ETF Products Trust | $59.9M |
| QVOY Ultimus Managers Trust | $59.5M |
| FGSM Advisors' Inner Circle Fund II | $59.3M |
| BBP ETFis Series Trust I | $59.3M |
| TMFS RBB Fund, Inc. | $59.2M |
| WBIY Absolute Shares Trust | $59.0M |