Direxion Shares ETF Trust (GUSH)
Management Company · ARCX · Series S000049375 · View on SEC EDGAR ↗
- Net assets
- $297.6M
- Holdings
- 59
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 59.99%
- Effective number of positions
- 12.6
- Positions above 1%
- 45
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)
- -$72.8M
- Quarter ending Apr 2026
- -$104.9M
- Trailing 12 months
- -$140.6M
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 59 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $65.4M | 21.97 | 65,377,259 | STIV | US |
| Unknown security | — | $21.5M | 7.24 | 1 | DE | US |
| GOLDMAN FINANCIAL | — | $20.3M | 6.81 | 20,256,346 | STIV | US |
| Unknown security | — | $20.1M | 6.74 | 1 | DE | US |
| Unknown security | — | $13.9M | 4.66 | 1 | DE | US |
| Unknown security | — | $12.5M | 4.21 | 1 | DE | US |
| APA CORP | 03743Q108 | $6.3M | 2.12 | 154,810 | EC | US |
| MURPHY OIL CORP | 626717102 | $6.3M | 2.11 | 150,120 | EC | US |
| SM ENERGY COMPANY | 78454L100 | $6.2M | 2.08 | 199,146 | EC | US |
| Unknown security | — | $6.1M | 2.06 | 1 | DE | US |
| HF SINCLAIR CORP | 403949100 | $6.1M | 2.04 | 90,515 | EC | US |
| CHORD ENERGY CORP | 674215207 | $6.0M | 2.00 | 40,897 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $5.9M | 2.00 | 28,895 | EC | US |
| COTERRA ENERGY INC | 127097103 | $5.8M | 1.96 | 162,810 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $5.8M | 1.94 | 112,524 | EC | US |
| MATADOR RESOURCES COMPANY | 576485205 | $5.8M | 1.93 | 90,755 | EC | US |
| VIPER ENERGY INC | 64361Q101 | $5.8M | 1.93 | 116,504 | EC | US |
| OVINTIV INC | 69047Q102 | $5.7M | 1.92 | 92,700 | EC | US |
| PERMIAN RESOURCES CORP | 71424F105 | $5.7M | 1.92 | 263,776 | EC | US |
| CRESCENT ENERGY COMPANY | 44952J104 | $5.7M | 1.91 | 421,656 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $5.6M | 1.88 | 22,511 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $5.6M | 1.88 | 22,091 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $5.6M | 1.87 | 91,833 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $5.5M | 1.84 | 43,614 | EC | US |
| VENTURE GLOBAL INC | 92333F101 | $5.4M | 1.83 | 409,637 | EC | US |
| EOG RESOURCES INC | 26875P101 | $5.4M | 1.82 | 38,518 | EC | US |
| PHILLIPS 66 | 718546104 | $5.4M | 1.81 | 30,113 | EC | US |
| MAGNOLIA OIL & GAS CORP | 559663109 | $5.3M | 1.78 | 175,579 | EC | US |
| RANGE RESOURCES CORP | 75281A109 | $5.3M | 1.78 | 121,671 | EC | US |
| PBF ENERGY INC | 69318G106 | $5.3M | 1.77 | 121,555 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $5.2M | 1.75 | 33,673 | EC | US |
| CHEVRON CORP | 166764100 | $5.1M | 1.73 | 26,613 | EC | US |
| ANTERO RESOURCES CORP | 03674X106 | $5.1M | 1.70 | 128,664 | EC | US |
| GULFPORT ENERGY CORP | 402635502 | $5.0M | 1.69 | 26,074 | EC | US |
| PAR PACIFIC HOLDINGS INC | 69888T207 | $4.9M | 1.65 | 74,945 | EC | US |
| CNX RESOURCES CORP | 12653C108 | $4.9M | 1.64 | 125,223 | EC | US |
| CALIFORNIA RESOURCES CORP | 13057Q305 | $4.9M | 1.63 | 71,064 | EC | US |
| EQT CORP | 26884L109 | $4.8M | 1.61 | 79,963 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $4.8M | 1.61 | 47,008 | EC | US |
| NORTHERN OIL & GAS INC | 665531307 | $4.5M | 1.52 | 166,707 | EC | US |
| DELEK US HOLDINGS INC | 24665A103 | $4.5M | 1.52 | 97,180 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $4.3M | 1.45 | 9,725 | EC | US |
| TALOS ENERGY INC | 87484T108 | $3.2M | 1.09 | 204,047 | EC | US |
| CALUMET INC | 131428104 | $3.2M | 1.06 | 96,681 | EC | US |
| KOSMOS ENERGY LTD | 500688106 | $3.0M | 1.02 | 986,058 | EC | US |
| WORLD KINECT CORP | 981475106 | $2.8M | 0.94 | 103,579 | EC | US |
| Unknown security | — | $2.6M | 0.88 | 1 | DE | US |
| COMSTOCK RESOURCES INC | 205768302 | $2.4M | 0.80 | 137,076 | EC | US |
| BKV CORP | 05603J108 | $1.6M | 0.55 | 51,814 | EC | US |
| GREEN PLAINS INC | 393222104 | $1.6M | 0.54 | 91,932 | EC | US |
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Sector breakdown
Energy
56.8%
Other/Unmapped
43.2%
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 | $18,840,585 | 35.23% | 613,500 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $6,525,875 | 12.20% | 212,500 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,906,312 | 7.30% | 127,200 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,675,557 | 6.87% | 119,686 | Shares | June 30, 2026 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $2,878,141 | 5.38% | 93,720 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,496,723 | 4.67% | 81,300 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,880,680 | 3.52% | 61,240 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $1,664,113 | 3.11% | 54,188 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $1,595,724 | 2.98% | 63,600 | Call option | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,495,516 | 2.80% | 48,698 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1,385,021 | 2.59% | 45,100 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,314,388 | 2.46% | 42,800 | Put option | June 30, 2026 |
| IMC-Chicago, LLC | $1,073,222 | 2.01% | 34,947 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $816,579 | 1.53% | 26,590 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $793,946 | 1.48% | 25,853 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $749,324 | 1.40% | 24,400 | Put option | June 30, 2026 |
| Qube Research & Technologies Ltd | $651,513 | 1.22% | 21,215 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $622,000 | 1.16% | 20,254 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $331,188 | 0.62% | 13,200 | Put option | Sept. 30, 2025 |
| GROUP ONE TRADING LLC | $321,626 | 0.60% | 10,473 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $149,993 | 0.28% | 4,809 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $101,650 | 0.19% | 3,310 | Shares | June 30, 2026 |
| St. Johns Investment Management Company, LLC | $92,130 | 0.17% | 3,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $55,984 | 0.10% | 1,823 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $23,770 | 0.04% | 774 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7,002 | 0.01% | 228 | Shares | June 30, 2026 |
| Spire Wealth Management | $5,419 | 0.01% | 176 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $4,821 | 0.01% | 157 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,299 | 0.01% | 140 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $4,031 | 0.01% | 150 | Shares | March 31, 2025 |
| Farther Finance Advisors, LLC | $3,088 | 0.01% | 101 | Shares | June 30, 2026 |
| Lodestone Wealth Management LLC | $2,457 | 0.00% | 80 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,457 | 0.00% | 80 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,598 | 0.00% | 52,051 | Shares | June 30, 2026 |
| Archer Investment Corp | $1,282 | 0.00% | 42 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $1,137 | 0.00% | 26 | Shares | March 31, 2026 |
| ASSETMARK, INC | $614 | 0.00% | 20 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $369 | 0.00% | 12 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $182 | 0.00% | 8 | Shares | June 30, 2025 |
| UBS Group AG | $61 | 0.00% | 2 | Shares | June 30, 2026 |
| MORGAN STANLEY | $41 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $13 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| 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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