Direxion Shares ETF Trust (DRIP)
Management Company · ARCX · Series S000049376 · View on SEC EDGAR ↗
- Net assets
- $125.2M
- Holdings
- 8
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 93.75%
- Effective number of positions
- 2.1
- Positions above 1%
- 3
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)
- +$28.7M
- Quarter ending Apr 2026
- +$112.7M
- Trailing 12 months
- +$137.4M
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 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $65.5M | 52.27 | 65,459,327 | STIV | US |
| GOLDMAN FINANCIAL | — | $53.4M | 42.61 | 53,365,189 | STIV | US |
| DREYFUS | S99991620 | $15.6M | 12.42 | 15,560,663 | STIV | US |
| Unknown security | — | -$55K | -0.04 | 1 | DE | US |
| Unknown security | — | -$2.5M | -2.03 | 1 | DE | US |
| Unknown security | — | -$3.2M | -2.55 | 1 | DE | US |
| Unknown security | — | -$3.5M | -2.81 | 1 | DE | US |
| Unknown security | — | -$7.7M | -6.11 | 1 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 27 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $2,555,369 | 19.81% | 477,639 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,960,240 | 15.20% | 366,400 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,823,976 | 14.14% | 340,930 | Shares | June 30, 2026 |
| UBS Group AG | $1,669,505 | 12.95% | 312,057 | Shares | June 30, 2026 |
| Jump Financial, LLC | $1,402,679 | 10.88% | 262,183 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $503,440 | 3.90% | 94,101 | Shares | June 30, 2026 |
| XTX Topco Ltd | $397,858 | 3.08% | 74,366 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $354,785 | 2.75% | 66,315 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $271,780 | 2.11% | 50,800 | Put option | June 30, 2026 |
| IMC-Chicago, LLC | $254,671 | 1.97% | 47,602 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $199,512 | 1.55% | 37,292 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $199,154 | 1.54% | 37,225 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $197,950 | 1.53% | 37,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $179,760 | 1.39% | 33,600 | Put option | June 30, 2026 |
| Summit Financial, LLC | $173,875 | 1.35% | 32,500 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $138,431 | 1.07% | 25,875 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $131,252 | 1.02% | 24,533 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $119,740 | 0.93% | 22,721 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $104,304 | 0.81% | 19,496 | Shares | June 30, 2026 |
| StoneX Group Inc. | $70,267 | 0.54% | 13,134 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $69,015 | 0.54% | 12,900 | Call option | June 30, 2026 |
| Arax Advisory Partners | $57,058 | 0.44% | 10,666 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $35,444 | 0.27% | 6,625 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $26,547 | 0.21% | 4,962 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $127 | 0.00% | 23,765 | Shares | June 30, 2026 |
| MORGAN STANLEY | $12 | 0.00% | 2 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $0 | 0.00% | 7,000 | Shares | March 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 |
|---|---|
| BRZU Direxion Shares ETF Trust | $125.3M |
| FSYD Fidelity Covington Trust | $125.4M |
| GOLY Strategy Shares | $125.5M |
| SMDX Tidal Trust III | $125.6M |
| EGGY Tidal Trust III | $126.2M |
| LFGY Tidal Trust II | $125.2M |
| YSEP First Trust Exchange-Traded Fun… | $124.5M |
| SFEB First Trust Exchange-Traded Fun… | $124.0M |
| XSEP First Trust Exchange-Traded Fun… | $123.9M |
| IBIG iShares Trust | $123.0M |