Direxion Shares ETF Trust (INDL)
Management Company · ARCX · Series S000022757 · View on SEC EDGAR ↗
- Net assets
- $59.8M
- Holdings
- 8
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 130.90%
- Effective number of positions
- 1.3
- Positions above 1%
- 4
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
- +$7.0M
- Trailing 12 months
- -$13.9M
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 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares Trust | — | $35.9M | 60.04 | 726,200 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $35.8M | 59.81 | 35,750,933 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $7.0M | 11.66 | 6,968,030 | STIV | US |
| GOLDMAN FINANCIAL | — | $5.8M | 9.75 | 5,825,427 | STIV | US |
| Unknown security | — | -$523K | -0.88 | 1 | DE | US |
| Unknown security | — | -$648K | -1.08 | 1 | DE | US |
| Unknown security | — | -$1.6M | -2.66 | 1 | DE | US |
| Unknown security | — | -$3.4M | -5.73 | 1 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 18 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $4,964,027 | 50.04% | 109,963 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,528,532 | 15.41% | 33,860 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $984,969 | 9.93% | 21,819 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $794,464 | 8.01% | 17,600 | Call option | June 30, 2026 |
| GG Group Ventures, LLC | $676,239 | 6.82% | 11,352 | Shares | Dec. 31, 2024 |
| CITADEL ADVISORS LLC | $455,941 | 4.60% | 10,100 | Put option | June 30, 2026 |
| SBI Securities Co., Ltd. | $444,294 | 4.48% | 9,842 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $26,092 | 0.26% | 578 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $9,029 | 0.09% | 200 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $8,171 | 0.08% | 181 | Shares | June 30, 2026 |
| Hillsdale Investment Management Inc. | $7,674 | 0.08% | 170 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $5,101 | 0.05% | 113 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,514 | 0.05% | 100 | Shares | June 30, 2026 |
| Caitlin John, LLC | $4,514 | 0.05% | 100 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $4,514 | 0.05% | 100 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $2,367 | 0.02% | 52 | Shares | June 30, 2026 |
| MORGAN STANLEY | $78 | 0.00% | 1 | Shares | June 30, 2026 |
| UBS Group AG | $45 | 0.00% | 1 | 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 |
|---|---|
| GXPS Global X Funds | $59.9M |
| JUNW AIM ETF Products Trust | $59.9M |
| PRNT ARK ETF Trust | $60.1M |
| STBF Trust for Professional Managers | $60.2M |
| AHYB AMERICAN CENTURY ETF TRUST | $60.3M |
| NDIA Global X Funds | $59.8M |
| THLV THOR Financial Technologies Tru… | $59.7M |
| EURL Direxion Shares ETF Trust | $59.6M |
| QVOY Ultimus Managers Trust | $59.5M |
| FGSM Advisors' Inner Circle Fund II | $59.3M |