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 |
|---|---|---|---|---|---|---|
| GOLDMAN FINANCIAL | — | $1 | 0.00 | 1 | STIV | US |
Sector breakdown
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 |
Similar by size
| Fund | AUM |
|---|---|
| PBMY PGIM Rock ETF Trust | $18.1M |
| ZTWO RBB Fund, Inc. | $18.1M |
| APXM First Trust Exchange-Traded Fun… | $18.2M |
| JMID Janus Detroit Street Trust | $18.2M |
| RSJN First Trust Exchange-Traded Fun… | $18.3M |
| QSIX Pacer Funds Trust | $18.0M |
| PSCU Invesco Exchange-Traded Fund Tr… | $17.9M |
| QUSA Tidal Trust III | $17.7M |
| LBAY Tidal Trust I | $17.6M |
| DIVD EA Series Trust | $17.5M |