Direxion Shares ETF Trust (TTXD)
Management Company · ARCX · Series S000092935 · View on SEC EDGAR ↗
- Net assets
- $2.5M
- Holdings
- 6
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 101.81%
- Effective number of positions
- 2.0
- Positions above 1%
- 3
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
- +$0
- Trailing 8 months
- +$2.5M
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 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $1.3M | 53.30 | 1,340,279 | STIV | US |
| GOLDMAN FINANCIAL | — | $961K | 38.23 | 961,363 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $550K | 21.87 | 550,000 | STIV | US |
| Unknown security | — | $6K | 0.23 | 1 | DE | US |
| Unknown security | — | -$6K | -0.23 | 1 | DE | US |
| Unknown security | — | -$292K | -11.60 | 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 | $370,000 | 49.47% | 25,000 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $370,000 | 49.47% | 25,000 | Shares | June 30, 2026 |
| UBS Group AG | $7,888 | 1.05% | 533 | 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 |
|---|---|
| SAWG ETF Series Solutions | $2.5M |
| REW ProShares Trust | $2.5M |
| SJLD Manager Directed Portfolios | $2.5M |
| EAFG Pacer Funds Trust | $2.5M |
| SNPD DBX ETF Trust | $2.6M |
| ABXB Abacus FCF ETF Trust | $2.4M |
| BIS ProShares Trust | $2.4M |
| PALD Direxion Shares ETF Trust | $2.4M |
| AAUM Tema ETF Trust | $2.3M |
| SUPL ProShares Trust | $2.3M |