Direxion Shares ETF Trust (DFEN)
Management Company · ARCX · Series S000057185 · View on SEC EDGAR ↗
- Net assets
- $366.0M
- Holdings
- 55
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 72.52%
- Effective number of positions
- 11.3
- Positions above 1%
- 21
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)
- -$5.4M
- Quarter ending Apr 2026
- -$9.3M
- Trailing 12 months
- +$53.7M
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 55 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $74.8M | 20.43 | 74,755,896 | STIV | US |
| GE AEROSPACE | 369604301 | $50.2M | 13.72 | 173,237 | EC | US |
| RTX Corp. | 75513E101 | $39.0M | 10.67 | 221,714 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $26.5M | 7.24 | 115,692 | EC | US |
| GOLDMAN SACHS LIQ ES FD A | — | $13.9M | 3.80 | 13,888,691 | STIV | US |
| GOLDMAN FINANCIAL | — | $13.5M | 3.68 | 13,450,894 | STIV | US |
| General Dynamics Corporation | 369550108 | $12.4M | 3.38 | 35,905 | EC | US |
| Howmet Aerospace Inc | 443201108 | $12.3M | 3.35 | 50,486 | EC | US |
| Transdigm Group Inc. | 893641100 | $11.7M | 3.20 | 10,096 | EC | US |
| L3 Harris Technologies Inc | 502431109 | $11.2M | 3.06 | 34,878 | EC | US |
| Lockheed Martin Corporation | 539830109 | $10.1M | 2.77 | 19,562 | EC | US |
| Northrop Grumman Corporation | 666807102 | $10.0M | 2.74 | 17,328 | EC | US |
| ROCKET LAB CORP | 773121108 | $8.5M | 2.31 | 102,418 | EC | US |
| Axon Enterprise Inc | 05464C101 | $6.9M | 1.89 | 17,193 | EC | US |
| Curtiss-Wright Corp. | 231561101 | $5.8M | 1.58 | 8,032 | EC | US |
| FTAI AVIATION LTD | G3730V105 | $5.6M | 1.52 | 22,350 | EC | KY |
| Unknown security | — | $5.0M | 1.35 | 1 | DE | US |
| Woodward Inc. | 980745103 | $4.7M | 1.29 | 12,988 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $4.6M | 1.27 | 10,853 | EC | US |
| ATI INC | 01741R102 | $4.6M | 1.26 | 29,602 | EC | US |
| BWX Technologies Inc. | 05605H100 | $4.3M | 1.18 | 19,921 | EC | US |
| Textron Inc. | 883203101 | $3.6M | 1.00 | 37,946 | EC | US |
| Heico Corp | 422806208 | $3.5M | 0.96 | 16,893 | EC | US |
| Unknown security | — | $3.2M | 0.87 | 1 | DE | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | $3.1M | 0.85 | 8,551 | EC | US |
| Unknown security | — | $2.8M | 0.77 | 1 | DE | US |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | $2.5M | 0.69 | 40,225 | EC | US |
| Heico Corp | 422806109 | $2.4M | 0.65 | 8,771 | EC | US |
| MOOG INC | 615394202 | $1.9M | 0.51 | 6,193 | EC | US |
| Hexcel Corporation | 428291108 | $1.6M | 0.42 | 16,530 | EC | US |
| AeroVironment, Inc. | 008073108 | $1.4M | 0.37 | 6,931 | EC | US |
| DREYFUS | S99991620 | $1.2M | 0.33 | 1,209,609 | STIV | US |
| Karman Holdings Inc. | 485924104 | $1.1M | 0.31 | 16,723 | EC | US |
| VSE Corp. | 918284100 | $1.1M | 0.29 | 6,274 | EC | US |
| StandardAero Inc. | 85423L103 | $1.0M | 0.28 | 41,322 | EC | US |
| Unknown security | — | $1.0M | 0.28 | 1 | DE | US |
| AAR Corp. | 000361105 | $939K | 0.26 | 8,506 | EC | US |
| MERCURY SYSTEMS INC | 589378108 | $908K | 0.25 | 11,507 | EC | US |
| ARCHER AVIATION INC (NEW) | 03945R102 | $770K | 0.21 | 134,082 | EC | US |
| Leonardo DRS Inc | 52661A108 | $683K | 0.19 | 16,810 | EC | US |
| Intuitive Machines Inc | 46125A100 | $621K | 0.17 | 24,495 | EC | US |
| Astronics Corp. | 046433108 | $492K | 0.13 | 6,890 | EC | US |
| Loar Holdings Inc | 53947R105 | $435K | 0.12 | 7,751 | EC | US |
| Ducommun Incorporated | 264147109 | $425K | 0.12 | 2,996 | EC | US |
| V2X INC | 92242T101 | $303K | 0.08 | 4,466 | EC | US |
| Red Cat Holdings Inc. | 75644T100 | $268K | 0.07 | 22,887 | EC | US |
| Cadre Holdings Inc. | 12763L105 | $187K | 0.05 | 6,291 | EC | US |
| NATIONAL PRESTO INDUSTRIES INC | 637215104 | $161K | 0.04 | 1,153 | EC | US |
| REDWIRE CORP | 75776W103 | $155K | 0.04 | 16,912 | EC | US |
| STURM RUGER & CO. INC | 864159108 | $151K | 0.04 | 3,474 | EC | US |
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Sector breakdown
Industrials
69.4%
Consumer Discretionary
0.1%
Other/Unmapped
30.5%
Institutional owners (13F) 43 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 |
|---|---|---|---|---|---|
| Traynor Capital Management, Inc. | $26,599,130 | 41.16% | 332,905 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,455,920 | 9.99% | 80,800 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,840,690 | 9.04% | 73,100 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,827,210 | 5.92% | 47,900 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,732,580 | 4.23% | 34,200 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,468,910 | 3.82% | 30,900 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,367,677 | 3.66% | 29,633 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,291,772 | 3.55% | 28,683 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,468,242 | 2.27% | 18,376 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,442,994 | 2.23% | 18,060 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $1,335,206 | 2.07% | 20,529 | Shares | Sept. 30, 2025 |
| JANE STREET GROUP, LLC | $1,086,640 | 1.68% | 13,600 | Call option | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,026,715 | 1.59% | 12,850 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $872,748 | 1.35% | 10,923 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $819,207 | 1.27% | 10,253 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $784,769 | 1.21% | 10,225 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $731,290 | 1.13% | 9,153 | Shares | June 30, 2026 |
| BURNEY CO/ | $532,773 | 0.82% | 6,668 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $461,784 | 0.71% | 7,100 | Put option | Sept. 30, 2025 |
| TWO SIGMA SECURITIES, LLC | $211,895 | 0.33% | 2,652 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $210,501 | 0.33% | 2,634 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $210,501 | 0.33% | 2,635 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $201,795 | 0.31% | 2,526 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $161,957 | 0.25% | 2,027 | Shares | June 30, 2026 |
| Tidemark, LLC | $159,321 | 0.25% | 1,994 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $141,583 | 0.22% | 1,772 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $74,307 | 0.11% | 930 | Shares | June 30, 2026 |
| Spire Wealth Management | $40,977 | 0.06% | 513 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $18,712 | 0.03% | 234 | Shares | June 30, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $11,985 | 0.02% | 150 | Shares | June 30, 2026 |
| ASSETMARK, INC | $9,828 | 0.02% | 123 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,990 | 0.01% | 100 | Shares | June 30, 2026 |
| Sandy Spring Bank | $5,726 | 0.01% | 186 | Shares | March 31, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | $4,634 | 0.01% | 58 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,475 | 0.00% | 18 | Shares | June 30, 2026 |
| UBS Group AG | $1,358 | 0.00% | 17 | Shares | June 30, 2026 |
| Concord Wealth Partners | $639 | 0.00% | 8 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $572 | 0.00% | 7,163 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $263 | 0.00% | 3,295 | Shares | June 30, 2026 |
| MORGAN STANLEY | $201 | 0.00% | 2 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $80 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $65 | 0.00% | 1 | Shares | June 30, 2026 |
| Signature Resources Capital Management, LLC | $53 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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| 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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