Direxion Shares ETF Trust (TPOR)
Management Company · ARCX · Series S000057169 · View on SEC EDGAR ↗
- Net assets
- $18.0M
- Holdings
- 51
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 73.21%
- Effective number of positions
- 14.4
- Positions above 1%
- 23
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)
- +$215K
- Quarter ending Apr 2026
- +$1.6M
- Trailing 12 months
- -$4.9M
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 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Union Pacific Corporation | 907818108 | $2.1M | 11.74 | 7,859 | EC | US |
| Uber Technologies Inc | 90353T100 | $2.0M | 11.27 | 27,259 | EC | US |
| DREYFUS | S99991620 | $1.7M | 9.53 | 1,719,735 | STIV | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $1.7M | 9.50 | 1,714,127 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $1.4M | 7.65 | 1,379,802 | STIV | US |
| FedEx Corporation | 31428X106 | $1.2M | 6.41 | 2,865 | EC | US |
| Unknown security | — | $1.1M | 6.03 | 1 | DE | US |
| Unknown security | — | $781K | 4.33 | 1 | DE | US |
| Delta Air Lines Inc. | 247361702 | $615K | 3.41 | 9,049 | EC | US |
| CSX Corporation | 126408103 | $603K | 3.34 | 13,267 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $602K | 3.34 | 2,835 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $578K | 3.20 | 5,310 | EC | US |
| Norfolk Southern Corporation | 655844108 | $568K | 3.15 | 1,798 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $531K | 2.94 | 5,902 | EC | US |
| XPO INC | 983793100 | $473K | 2.62 | 2,150 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $396K | 2.20 | 2,178 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $364K | 2.02 | 2,461 | EC | US |
| J.B. HUNT TRANSPORT SERVICES INC | 445658107 | $345K | 1.91 | 1,372 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $342K | 1.90 | 9,020 | EC | US |
| Unknown security | — | $233K | 1.29 | 1 | DE | US |
| Saia Inc | 78709Y105 | $220K | 1.22 | 490 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | $193K | 1.07 | 2,981 | EC | US |
| Ryder System, Inc. | 783549108 | $184K | 1.02 | 724 | EC | US |
| Kirby Corp | 497266106 | $150K | 0.83 | 995 | EC | US |
| AMERICAN AIRLINES GROUP INC | 02376R102 | $142K | 0.79 | 12,124 | EC | US |
| GXO Logistics Inc. | 36262G101 | $120K | 0.67 | 2,103 | EC | US |
| Landstar System Inc. | 515098101 | $115K | 0.64 | 625 | EC | US |
| LYFT INC | 55087P104 | $103K | 0.57 | 7,309 | EC | US |
| Joby Aviation Inc. | G65163100 | $102K | 0.57 | 11,129 | EC | US |
| Matson Inc | 57686G105 | $100K | 0.55 | 573 | EC | US |
| U-HAUL HOLDING COMPANY | 023586506 | $88K | 0.49 | 1,847 | EC | US |
| Alaska Air Group Inc. | 011659109 | $82K | 0.46 | 2,105 | EC | US |
| Skywest Inc | 830879102 | $61K | 0.34 | 737 | EC | US |
| RXO Inc. | 74982T103 | $60K | 0.33 | 3,014 | EC | US |
| Avis Budget Group Inc. | 053774105 | $56K | 0.31 | 311 | EC | US |
| Arcbest Corporation | 03937C105 | $52K | 0.29 | 410 | EC | US |
| HUB GROUP INC | 443320106 | $49K | 0.27 | 1,112 | EC | US |
| Werner Enterprises Inc. | 950755108 | $41K | 0.22 | 1,099 | EC | US |
| SCHNEIDER NATIONAL INC | 80689H102 | $28K | 0.16 | 915 | EC | US |
| JetBlue Airways Corporation | 477143101 | $25K | 0.14 | 5,436 | EC | US |
| ALLEGIANT TRAVEL COMPANY | 01748X102 | $19K | 0.10 | 247 | EC | US |
| Genco Shipping & Trading Ltd. | Y2685T131 | $17K | 0.09 | 699 | EC | MH |
| Marten Transport Ltd. | 573075108 | $16K | 0.09 | 1,062 | EC | US |
| SUN COUNTRY AIRLINES HOLDINGS INC | 866683105 | $16K | 0.09 | 982 | EC | US |
| Hertz Global Holdings Inc. | 42806J700 | $15K | 0.08 | 2,289 | EC | US |
| FTAI Infrastructure Inc | 35953C106 | $13K | 0.07 | 2,135 | EC | US |
| Heartland Express Inc. | 422347104 | $11K | 0.06 | 838 | EC | US |
| COVENANT LOGISTICS GROUP INC | 22284P105 | $10K | 0.05 | 276 | EC | US |
| Forward Air Corp. | 34986A104 | $9K | 0.05 | 408 | EC | US |
| Frontier Group Holdings Inc | 35909R108 | $6K | 0.03 | 1,556 | EC | US |
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Sector breakdown
Industrials
51.0%
Logistics & Transportation
13.5%
Other/Unmapped
35.5%
Institutional owners (13F) 8 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 | $1,898,715 | 55.26% | 44,940 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,106,654 | 32.21% | 26,193 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $414,050 | 12.05% | 9,800 | Call option | June 30, 2026 |
| Qube Research & Technologies Ltd | $13,267 | 0.39% | 314 | Shares | June 30, 2026 |
| CWM, LLC | $2,809 | 0.08% | 100 | Shares | March 31, 2026 |
| FIFTH THIRD BANCORP | $211 | 0.01% | 5 | Shares | June 30, 2026 |
| MORGAN STANLEY | $97 | 0.00% | 2 | Shares | June 30, 2026 |
| UBS Group AG | $85 | 0.00% | 2 | 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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