Direxion Shares ETF Trust (MEXX)
Management Company · ARCX · Series S000057175 · View on SEC EDGAR ↗
- Net assets
- $21.4M
- Holdings
- 10
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 130.06%
- Effective number of positions
- 2.4
- Positions above 1%
- 10
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)
- -$1.5M
- Quarter ending Apr 2026
- -$982K
- Trailing 12 months
- -$21.3M
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 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ISHARES MSCI SPAIN CAPPED ET | 464286822 | $10.4M | 48.48 | 135,990 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $8.2M | 38.08 | 8,164,758 | STIV | US |
| GOLDMAN FINANCIAL | — | $3.1M | 14.47 | 3,101,568 | STIV | US |
| DREYFUS | S99991620 | $2.0M | 9.43 | 2,021,135 | STIV | US |
| Unknown security | — | $1.2M | 5.67 | 1 | DE | US |
| Unknown security | — | $904K | 4.22 | 1 | DE | US |
| GOLDMAN SACHS LIQ ES FD A | — | $800K | 3.73 | 800,000 | STIV | US |
| Unknown security | — | $704K | 3.28 | 1 | DE | US |
| Unknown security | — | $348K | 1.62 | 1 | DE | US |
| Unknown security | — | $232K | 1.08 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 6 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 | $1,158,571 | 52.80% | 40,752 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $723,226 | 32.96% | 25,439 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $309,885 | 14.12% | 10,900 | Call option | June 30, 2026 |
| SIMPLEX TRADING, LLC | $2,416 | 0.11% | 85 | Shares | June 30, 2026 |
| MORGAN STANLEY | $40 | 0.00% | 1 | Shares | June 30, 2026 |
| UBS Group AG | $28 | 0.00% | 1 | 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 |
|---|---|
| ELIL Direxion Shares ETF Trust | $21.5M |
| HDG ProShares Trust | $21.6M |
| PSCD Invesco Exchange-Traded Fund Tr… | $21.7M |
| UXOC First Trust Exchange-Traded Fun… | $21.8M |
| PQAP PGIM Rock ETF Trust | $21.9M |
| DTAN EA Series Trust | $21.4M |
| VEMY Virtus ETF Trust II | $21.3M |
| TMNS T. Rowe Price Exchange-Traded F… | $21.2M |
| CFIT Cambria ETF Trust | $21.2M |
| PSCM Invesco Exchange-Traded Fund Tr… | $21.1M |