Direxion Shares ETF Trust (URAA)
Management Company · ARCX · Series S000085277 · View on SEC EDGAR ↗
- Net assets
- $54.8M
- Holdings
- 12
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 109.22%
- Effective number of positions
- 5.8
- Positions above 1%
- 12
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)
- -$879K
- Quarter ending Apr 2026
- -$12.9M
- Trailing 12 months
- +$35.2M
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 12 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Global X Funds | 37954Y871 | $15.1M | 27.48 | 267,037 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $9.7M | 17.78 | 9,747,255 | STIV | US |
| VanEck ETF Trust | 92189F601 | $9.4M | 17.19 | 64,546 | EC | US |
| DREYFUS | S99991620 | $5.9M | 10.77 | 5,902,643 | STIV | US |
| Sprott Funds Trust | 85208P303 | $4.6M | 8.34 | 66,692 | EC | US |
| GOLDMAN FINANCIAL | — | $4.2M | 7.66 | 4,198,233 | STIV | US |
| Unknown security | — | $3.1M | 5.62 | 1 | DE | US |
| GOLDMAN SACHS LIQ ES FD A | — | $2.9M | 5.29 | 2,900,001 | STIV | US |
| Unknown security | — | $2.6M | 4.81 | 1 | DE | US |
| Unknown security | — | $2.3M | 4.28 | 1 | DE | US |
| Unknown security | — | $1.7M | 3.02 | 1 | DE | US |
| Unknown security | — | $729K | 1.33 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 9 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $971,322 | 46.56% | 38,377 | Shares | June 30, 2026 |
| StoneX Group Inc. | $431,167 | 20.67% | 10,972 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $360,845 | 17.30% | 14,257 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $278,410 | 13.35% | 11,000 | Shares | June 30, 2026 |
| UBS Group AG | $24,627 | 1.18% | 973 | Shares | June 30, 2026 |
| MORGAN STANLEY | $12,655 | 0.61% | 500 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $3,948 | 0.19% | 156 | Shares | June 30, 2026 |
| Spire Wealth Management | $2,531 | 0.12% | 100 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $506 | 0.02% | 20 | 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 |
|---|---|
| ROSC Lattice Strategies Trust | $54.8M |
| NBTR Neuberger Berman ETF Trust | $54.9M |
| DYFI ETF Opportunities Trust | $55.0M |
| SIXZ AIM ETF Products Trust | $55.4M |
| ABIG EA Series Trust | $55.7M |
| PVEX Elevation Series Trust | $54.5M |
| DUSL Direxion Shares ETF Trust | $54.2M |
| DECM First Trust Exchange-Traded Fun… | $53.9M |
| CLOC ETF Series Solutions | $53.4M |
| SPBX AIM ETF Products Trust | $53.4M |