Direxion Shares ETF Trust (TBXU)
Management Company · ARCX · Series S000092912 · View on SEC EDGAR ↗
- Net assets
- $3.0M
- Holdings
- 10
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 98.37%
- Effective number of positions
- 5.0
- Positions above 1%
- 8
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
- -$870K
- Trailing 8 months
- +$2.3M
Sep 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 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $887K | 30.03 | 886,545 | STIV | US |
| GOLDMAN FINANCIAL | — | $754K | 25.55 | 754,079 | STIV | US |
| ARGENX SE - ADR | 04016X101 | $298K | 10.09 | 381 | EC | NL |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $252K | 8.55 | 357 | EC | US |
| Amgen Inc. | 031162100 | $252K | 8.54 | 728 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $243K | 8.22 | 568 | EC | US |
| Gilead Sciences Inc. | 375558103 | $240K | 8.14 | 1,837 | EC | US |
| GOLDMAN SACHS LIQ ES FD A | — | $160K | 5.42 | 160,000 | STIV | US |
| Unknown security | — | -$45K | -1.51 | 1 | DE | US |
| Unknown security | — | -$138K | -4.66 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 5 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 | $803,058 | 38.73% | 25,000 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $803,050 | 38.73% | 25,000 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $441,517 | 21.29% | 13,745 | Shares | June 30, 2026 |
| UBS Group AG | $22,678 | 1.09% | 706 | Shares | June 30, 2026 |
| T3 Companies, LLC | $3,160 | 0.15% | 14,900 | Call option | 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 |
|---|---|
| FGSI First Trust Exchange-Traded Fun… | $3.0M |
| EMTY ProShares Trust | $3.0M |
| MPG Themes ETF Trust | $3.1M |
| BZQ ProShares Trust | $3.1M |
| SMN ProShares Trust | $3.1M |
| AKAF ETF Series Solutions | $2.9M |
| QCMD Direxion Shares ETF Trust | $2.9M |
| PMJL PGIM Rock ETF Trust | $2.9M |
| QTR Global X Funds | $2.9M |
| HWSM HOTCHKIS & WILEY FUNDS /DE/ | $2.8M |