Direxion Shares ETF Trust (CHAU)
Management Company · ARCX · Series S000048742 · View on SEC EDGAR ↗
- Net assets
- $104.1M
- Holdings
- 10
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 117.76%
- Effective number of positions
- 2.4
- Positions above 1%
- 4
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)
- -$10.1M
- Quarter ending Apr 2026
- -$30.6M
- Trailing 12 months
- -$129.6M
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 |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $47.3M | 45.47 | 47,318,185 | STIV | US |
| DEUTSCHE BANK AG | — | $34.2M | 32.90 | 969,331 | EC | US |
| GOLDMAN FINANCIAL | — | $30.4M | 29.19 | 30,376,126 | STIV | US |
| Unknown security | — | $9.6M | 9.18 | 1 | DE | US |
| Unknown security | — | $585K | 0.56 | 1 | DE | US |
| Unknown security | — | $174K | 0.17 | 1 | DE | US |
| Unknown security | — | $152K | 0.15 | 1 | DE | US |
| Unknown security | — | $138K | 0.13 | 1 | DE | US |
| GOLDMAN SACHS LIQ ES FD A | — | $0 | 0.00 | 0 | STIV | US |
| DREYFUS | S99991620 | $0 | 0.00 | 0 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 17 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $5,076,401 | 28.16% | 203,300 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,703,051 | 20.54% | 148,300 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,110,263 | 17.25% | 124,560 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,021,273 | 5.66% | 40,900 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $964,440 | 5.35% | 47,000 | Call option | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $873,950 | 4.85% | 35,000 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $821,513 | 4.56% | 32,900 | Put option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $709,705 | 3.94% | 34,586 | Shares | Sept. 30, 2025 |
| WOLVERINE TRADING, LLC | $560,196 | 3.11% | 27,300 | Put option | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $368,757 | 2.05% | 14,768 | Shares | June 30, 2026 |
| UBS Group AG | $368,407 | 2.04% | 14,754 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $321,489 | 1.78% | 12,875 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $62,899 | 0.35% | 2,519 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $44,646 | 0.25% | 1,788 | Shares | June 30, 2026 |
| MORGAN STANLEY | $19,477 | 0.11% | 780 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,623 | 0.01% | 65 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $250 | 0.00% | 10 | 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 |
|---|---|
| RIET ETF Series Solutions | $104.5M |
| AOTG EA Series Trust | $104.9M |
| AMID EA Series Trust | $105.0M |
| LFSC RBB Fund, Inc. | $105.1M |
| SEPT AIM ETF Products Trust | $105.1M |
| PRSD SSGA Active Trust | $104.0M |
| DBEM DBX ETF Trust | $103.8M |
| EWK iShares, Inc. | $103.3M |
| FEBT AIM ETF Products Trust | $103.1M |
| ARB AltShares Trust | $103.1M |