Direxion Shares ETF Trust (TEXU)
Management Company · ARCX · Series S000092921 · View on SEC EDGAR ↗
- Net assets
- $5.4M
- Holdings
- 11
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 116.84%
- Effective number of positions
- 4.0
- 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
- +$926K
- Trailing 8 months
- +$3.4M
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 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $2.1M | 39.14 | 2,094,272 | STIV | US |
| GOLDMAN FINANCIAL | — | $1.2M | 22.59 | 1,208,954 | STIV | US |
| SLB LTD | 806857108 | $536K | 10.01 | 9,419 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $488K | 9.11 | 3,877 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $465K | 8.70 | 6,098 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $462K | 8.64 | 2,994 | EC | US |
| CHEVRON CORP | 166764100 | $457K | 8.55 | 2,366 | EC | US |
| GOLDMAN SACHS LIQ ES FD A | — | $450K | 8.41 | 450,000 | STIV | US |
| Unknown security | — | $47K | 0.87 | 1 | DE | US |
| Unknown security | — | $44K | 0.82 | 1 | DE | US |
| Unknown security | — | $17K | 0.31 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 3 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 | $799,370 | 48.10% | 25,000 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $799,350 | 48.10% | 25,000 | Shares | June 30, 2026 |
| UBS Group AG | $63,023 | 3.79% | 1,971 | 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 |
|---|---|
| PMMR PGIM Rock ETF Trust | $5.4M |
| PMNV PGIM Rock ETF Trust | $5.4M |
| DAT ProShares Trust | $5.6M |
| VOXP Advisors Series Trust | $5.6M |
| WSDB Northern Lights Fund Trust II | $5.6M |
| MAKX ProShares Trust | $5.3M |
| RXD ProShares Trust | $5.3M |
| AGRH iShares U.S. ETF Trust | $5.2M |
| PANG Themes ETF Trust | $5.2M |
| IBRN iShares Trust | $5.2M |