Direxion Shares ETF Trust (DUSL)
Management Company · ARCX · Series S000057187 · View on SEC EDGAR ↗
- Net assets
- $54.2M
- Holdings
- 87
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 51.02%
- Effective number of positions
- 22.0
- Positions above 1%
- 34
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)
- +$4.4M
- Quarter ending Apr 2026
- +$9.2M
- Trailing 12 months
- +$2.5M
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 87 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Republic Services, Inc. | 760759100 | $296K | 0.55 | 1,413 | EC | US |
| Emcor Group Inc | 29084Q100 | $280K | 0.52 | 314 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $274K | 0.51 | 1,292 | EC | US |
| Axon Enterprise Inc | 05464C101 | $223K | 0.41 | 555 | EC | US |
| Dover Corporation | 260003108 | $214K | 0.40 | 946 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $212K | 0.39 | 2,728 | EC | US |
| Paychex Inc | 704326107 | $210K | 0.39 | 2,267 | EC | US |
| Copart Inc | 217204106 | $207K | 0.38 | 6,252 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $204K | 0.38 | 2,270 | EC | US |
| Xylem, Inc. | 98419M100 | $202K | 0.37 | 1,710 | EC | US |
| INGERSOLL RAND INC | 45687V106 | $199K | 0.37 | 2,498 | EC | US |
| Hubbell Incorporated | 443510607 | $190K | 0.35 | 373 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $181K | 0.33 | 979 | EC | US |
| Veralto Corp. | 92338C103 | $154K | 0.28 | 1,743 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $151K | 0.28 | 832 | EC | US |
| Equifax Inc. | 294429105 | $147K | 0.27 | 845 | EC | US |
| Snap-On Incorporated | 833034101 | $140K | 0.26 | 364 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $139K | 0.26 | 941 | EC | US |
| Leidos Holdings Inc | 525327102 | $134K | 0.25 | 897 | EC | US |
| J.B. HUNT TRANSPORT SERVICES INC | 445658107 | $132K | 0.24 | 525 | EC | US |
| Fortive Corporation | 34959J108 | $131K | 0.24 | 2,199 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $131K | 0.24 | 3,448 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $126K | 0.23 | 820 | EC | US |
| Lennox International Inc. | 526107107 | $119K | 0.22 | 223 | EC | US |
| Textron Inc. | 883203101 | $117K | 0.22 | 1,222 | EC | US |
| Rollins Inc | 775711104 | $115K | 0.21 | 2,060 | EC | US |
| Idex Corporation | 45167R104 | $115K | 0.21 | 526 | EC | US |
| Nordson Corp | 655663102 | $107K | 0.20 | 372 | EC | US |
| Generac Holdings Inc. | 368736104 | $107K | 0.20 | 412 | EC | US |
| Jacobs Solutions Inc. | 46982L108 | $107K | 0.20 | 823 | EC | US |
| Masco Corporation | 574599106 | $103K | 0.19 | 1,429 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | $101K | 0.19 | 276 | EC | US |
| Pentair PLC | G7S00T104 | $93K | 0.17 | 1,149 | EC | US |
| Stanley Black & Decker, Inc. | 854502101 | $85K | 0.16 | 1,087 | EC | US |
| Allegion PLC | G0176J109 | $83K | 0.15 | 603 | EC | US |
| Builders Firstsource, Inc. | 12008R107 | $61K | 0.11 | 777 | EC | US |
| A.O. SMITH CORP | 831865209 | $49K | 0.09 | 789 | EC | US |
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Sector breakdown
Industrials
61.7%
Logistics & Transportation
2.5%
Other/Unmapped
35.8%
Institutional owners (13F) 17 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $4,884,360 | 30.54% | 46,500 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $3,317,373 | 20.74% | 31,582 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,243,005 | 20.28% | 30,874 | Shares | June 30, 2026 |
| Blue Sky Capital Consultants Group, Inc. | $2,773,581 | 17.34% | 26,405 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $565,850 | 3.54% | 5,387 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $408,606 | 2.55% | 3,890 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $283,608 | 1.77% | 2,700 | Put option | June 30, 2026 |
| Belvedere Trading LLC | $189,072 | 1.18% | 1,800 | Call option | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $132,981 | 0.83% | 1,266 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $126,048 | 0.79% | 1,200 | Put option | June 30, 2026 |
| CWM, LLC | $49,218 | 0.31% | 672 | Shares | March 31, 2026 |
| SIMPLEX TRADING, LLC | $11,239 | 0.07% | 107 | Shares | June 30, 2026 |
| UBS Group AG | $6,197 | 0.04% | 59 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $2,206 | 0.01% | 21 | Shares | June 30, 2026 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $371 | 0.00% | 5,477 | Shares | Dec. 31, 2025 |
| MORGAN STANLEY | $116 | 0.00% | 1 | Shares | June 30, 2026 |
| Covestor Ltd | $44 | 0.00% | 416 | 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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|---|---|
| PVEX Elevation Series Trust | $54.5M |
| URAA Direxion Shares ETF Trust | $54.8M |
| ROSC Lattice Strategies Trust | $54.8M |
| NBTR Neuberger Berman ETF Trust | $54.9M |
| DYFI ETF Opportunities Trust | $55.0M |
| DECM First Trust Exchange-Traded Fun… | $53.9M |
| CLOC ETF Series Solutions | $53.4M |
| SPBX AIM ETF Products Trust | $53.4M |
| HTEC EXCHANGE TRADED CONCEPTS TRUST | $53.3M |
| QLVD FlexShares Trust | $53.2M |