Direxion Shares ETF Trust (TTXU)
Management Company · ARCX · Series S000092934 · View on SEC EDGAR ↗
- Net assets
- $3.8M
- Holdings
- 11
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 109.17%
- Effective number of positions
- 3.7
- Positions above 1%
- 9
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
- +$898K
- Trailing 8 months
- +$4.3M
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 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $1.4M | 38.11 | 1,438,834 | STIV | US |
| GOLDMAN FINANCIAL | — | $1.2M | 32.25 | 1,217,799 | STIV | US |
| Unknown security | — | $349K | 9.24 | 1 | DE | US |
| Micron Technology Inc. | 595112103 | $223K | 5.90 | 431 | EC | US |
| Broadcom Inc | 11135F101 | $221K | 5.85 | 529 | EC | US |
| NVIDIA Corp. | 67066G104 | $194K | 5.13 | 971 | EC | US |
| Apple Inc. | 037833100 | $188K | 4.97 | 692 | EC | US |
| Microsoft Corp. | 594918104 | $182K | 4.82 | 446 | EC | US |
| GOLDMAN SACHS LIQ ES FD A | — | $90K | 2.38 | 90,000 | STIV | US |
| Unknown security | — | $19K | 0.50 | 1 | DE | US |
| Unknown security | — | $17K | 0.46 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 1 filer
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 | $835,630 | 100.00% | 26,444 | 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 |