Direxion Shares ETF Trust (WEBS)
Management Company · ARCX · Series S000066282 · View on SEC EDGAR ↗
- Net assets
- $10.1M
- Holdings
- 6
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 114.67%
- Effective number of positions
- 1.8
- Positions above 1%
- 5
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
- -$1.6M
- Trailing 12 months
- +$2.4M
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 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GOLDMAN FINANCIAL | — | $6.0M | 60.03 | 6,037,575 | STIV | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $4.3M | 42.96 | 4,320,579 | STIV | US |
| Unknown security | — | $808K | 8.04 | 1 | DE | US |
| Unknown security | — | $581K | 5.78 | 1 | DE | US |
| Unknown security | — | $107K | 1.07 | 1 | DE | US |
| Unknown security | — | -$321K | -3.19 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 7 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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $1,090,338 | 36.14% | 56,232 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $904,815 | 29.99% | 46,664 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $614,139 | 20.36% | 31,673 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $391,736 | 12.98% | 20,203 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $12,604 | 0.42% | 650 | Shares | June 30, 2026 |
| UBS Group AG | $3,374 | 0.11% | 174 | Shares | June 30, 2026 |
| MORGAN STANLEY | $32 | 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 |
|---|---|
| WRND New York Life Investments ETF T… | $10.2M |
| XPP ProShares Trust | $10.2M |
| EUM ProShares Trust | $10.2M |
| XHYF BondBloxx ETF Trust | $10.3M |
| AVIE AMERICAN CENTURY ETF TRUST | $10.3M |
| GMUN Goldman Sachs ETF Trust | $10.0M |
| FIXP Tidal Trust I | $10.0M |
| MYCL SSGA Active Trust | $9.9M |
| FIGG Themes ETF Trust | $9.9M |
| MYMG SSGA Active Trust | $9.9M |