Direxion Shares ETF Trust (LABU)
Management Company · ARCX · Series S000049373 · View on SEC EDGAR ↗
- Net assets
- $518.9M
- Holdings
- 161
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 27.25%
- Effective number of positions
- 53.2
- Positions above 1%
- 19
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)
- -$78.1M
- Quarter ending Apr 2026
- -$110.0M
- Trailing 12 months
- -$927.6M
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 161 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MiMedx Group Inc. | 602496101 | $447K | 0.09 | 133,086 | EC | US |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | $390K | 0.08 | 99,897 | EC | US |
| Compass Therapeutics Inc | 20454B104 | $373K | 0.07 | 210,822 | EC | US |
| Replimune Group Inc | 76029N106 | $328K | 0.06 | 127,521 | EC | US |
| DAMORA THERAPEUTICS INC | 36322Q206 | $140K | 0.03 | 5,472 | EC | US |
| NOVOB DC CVR | 009CVR044 | $0 | 0.00 | 128,720 | EC | US |
| INHIBRX INC CVR | 457CVR017 | $0 | 0.00 | 164,173 | EC | US |
| OMNIAB INC | 68218J202 | $0 | 0.00 | 14,783 | EC | US |
| OMNIAB INC | 68218J301 | $0 | 0.00 | 14,783 | EC | US |
| VERVE THERAPEUTICS INC (CVR) | 925CVR011 | $0 | 0.00 | 82,531 | EC | US |
| DREYFUS | S99991620 | $0 | 0.00 | 0 | STIV | US |
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Sector breakdown
Healthcare
77.1%
Other/Unmapped
22.9%
Institutional owners (13F) 40 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 | $89,616,280 | 20.41% | 306,800 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $83,073,240 | 18.92% | 284,400 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $80,824,070 | 18.40% | 276,700 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $59,938,920 | 13.65% | 205,200 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $46,794,420 | 10.66% | 160,200 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $25,938,480 | 5.91% | 88,800 | Call option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $17,126,991 | 3.90% | 58,634 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,585,262 | 2.18% | 32,815 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $6,295,047 | 1.43% | 21,551 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $5,100,066 | 1.16% | 17,460 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $1,771,294 | 0.40% | 6,064 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $1,533,525 | 0.35% | 5,250 | Shares | June 30, 2026 |
| McGuire Investment Group, LLC | $1,525,638 | 0.35% | 5,223 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $1,387,475 | 0.32% | 4,750 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,234,123 | 0.28% | 4,225 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $968,312 | 0.22% | 3,315 | Shares | June 30, 2026 |
| Walleye Trading LLC | $788,670 | 0.18% | 2,700 | Put option | June 30, 2026 |
| SBI Securities Co., Ltd. | $675,043 | 0.15% | 2,311 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $561,124 | 0.13% | 1,921 | Shares | June 30, 2026 |
| Walleye Trading LLC | $531,914 | 0.12% | 1,821 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $478,752 | 0.11% | 1,639 | Shares | June 30, 2026 |
| Valued Retirements, Inc. | $454,216 | 0.10% | 1,555 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $408,940 | 0.09% | 1,400 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $351,038 | 0.08% | 3,750 | Shares | Sept. 30, 2025 |
| Simmons Bank | $349,060 | 0.08% | 1,195 | Shares | June 30, 2026 |
| Variant Private Wealth, LLC | $319,164 | 0.07% | 1,093 | Shares | June 30, 2026 |
| UBS Group AG | $297,942 | 0.07% | 1,020 | Shares | June 30, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $292,100 | 0.07% | 1,000 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $292,100 | 0.07% | 1,000 | Shares | June 30, 2026 |
| XTX Topco Ltd | $274,574 | 0.06% | 940 | Shares | June 30, 2026 |
| Sheaff Brock Investment Advisors, LLC | $243,880 | 0.06% | 4,000 | Shares | March 31, 2025 |
| JPMORGAN CHASE & CO | $66,503 | 0.02% | 228 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $29,210 | 0.01% | 100 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $14,605 | 0.00% | 50 | Shares | June 30, 2026 |
| PayPay Securities Corp | $11,976 | 0.00% | 41 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $8,937 | 0.00% | 31 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $3,861 | 0.00% | 13 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $2,576 | 0.00% | 9 | Shares | June 30, 2026 |
| Spire Wealth Management | $1,183 | 0.00% | 4 | Shares | June 30, 2026 |
| Covestor Ltd | $76 | 0.00% | 261 | 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 |
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