Direxion Shares ETF Trust (UBOT)
Management Company · ARCX · Series S000061746 · View on SEC EDGAR ↗
- Net assets
- $32.2M
- Holdings
- 8
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 104.17%
- Effective number of positions
- 3.4
- Positions above 1%
- 7
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)
- +$0
- Quarter ending Apr 2026
- -$1.5M
- Trailing 12 months
- -$2.3M
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 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Global X Funds | — | $13.8M | 42.86 | 359,146 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $8.9M | 27.65 | 8,909,710 | STIV | US |
| GOLDMAN FINANCIAL | — | $4.4M | 13.57 | 4,374,021 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $4.1M | 12.69 | 4,089,302 | STIV | US |
| Unknown security | — | $1.3M | 3.94 | 1 | DE | US |
| Unknown security | — | $520K | 1.62 | 1 | DE | US |
| Unknown security | — | $326K | 1.01 | 1 | DE | US |
| Unknown security | — | $266K | 0.83 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 12 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 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | $3,151,594 | 59.71% | 121,280 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,505,141 | 28.51% | 57,921 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $292,733 | 5.55% | 11,265 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $226,079 | 4.28% | 8,700 | Call option | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $62,376 | 1.18% | 2,400 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $25,986 | 0.49% | 1,000 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $6,670 | 0.13% | 257 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $4,470 | 0.08% | 172 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,456 | 0.07% | 133 | Shares | June 30, 2026 |
| MORGAN STANLEY | $46 | 0.00% | 1 | Shares | June 30, 2026 |
| Avion Wealth | $32 | 0.00% | 1,236 | Shares | June 30, 2026 |
| AlphaMark Advisors, LLC | $11 | 0.00% | 500 | Shares | Dec. 31, 2024 |
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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| ASMG Themes ETF Trust | $32.3M |
| GLDY Tidal Trust II | $32.3M |
| SIXD AIM ETF Products Trust | $32.3M |
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| EAOR iShares Trust | $32.1M |
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