Direxion Shares ETF Trust (ERX)
Management Company · ARCX · Series S000022760 · View on SEC EDGAR ↗
- Net assets
- $277.0M
- Holdings
- 30
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 84.29%
- Effective number of positions
- 7.9
- Positions above 1%
- 24
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)
- -$41.4M
- Quarter ending Apr 2026
- -$78.9M
- Trailing 12 months
- -$97.2M
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 30 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $72.4M | 26.13 | 72,382,851 | STIV | US |
| EXXON MOBIL CORP | 30231G102 | $41.8M | 15.09 | 270,926 | EC | US |
| CHEVRON CORP | 166764100 | $31.3M | 11.30 | 161,908 | EC | US |
| Unknown security | — | $22.0M | 7.95 | 1 | DE | US |
| Unknown security | — | $20.1M | 7.24 | 1 | DE | US |
| CONOCOPHILLIPS | 20825C104 | $13.3M | 4.80 | 105,821 | EC | US |
| SLB LTD | 806857108 | $8.7M | 3.14 | 153,112 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $8.2M | 2.97 | 107,994 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $7.9M | 2.85 | 31,233 | EC | US |
| EOG RESOURCES INC | 26875P101 | $7.8M | 2.82 | 55,559 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $7.5M | 2.71 | 30,205 | EC | US |
| PHILLIPS 66 | 718546104 | $7.4M | 2.67 | 41,256 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $7.0M | 2.54 | 101,190 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $6.6M | 2.38 | 200,467 | EC | US |
| Oneok Inc. | 682680103 | $6.0M | 2.15 | 64,430 | EC | US |
| Targa Resources Corp. | 87612G101 | $5.7M | 2.06 | 21,980 | EC | US |
| GOLDMAN FINANCIAL | — | $5.1M | 1.85 | 5,114,858 | STIV | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $4.5M | 1.61 | 73,644 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $4.1M | 1.48 | 19,875 | EC | US |
| EQT CORP | 26884L109 | $3.8M | 1.39 | 63,899 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $3.6M | 1.31 | 85,760 | EC | US |
| Unknown security | — | $3.4M | 1.22 | 1 | DE | US |
| DEVON ENERGY CORP | 25179M103 | $3.3M | 1.18 | 63,512 | EC | US |
| COTERRA ENERGY INC | 127097103 | $2.8M | 1.01 | 77,681 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $2.6M | 0.95 | 5,930 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $2.5M | 0.90 | 24,388 | EC | US |
| APA CORP | 03743Q108 | $1.5M | 0.53 | 36,315 | EC | US |
| Unknown security | — | $1.0M | 0.38 | 1 | DE | US |
| GOLDMAN SACHS LIQ ES FD A | — | $21K | 0.01 | 21,251 | STIV | US |
| Unknown security | — | -$867K | -0.31 | 1 | DE | US |
Sector breakdown
Energy
60.4%
Other/Unmapped
39.6%
Institutional owners (13F) 44 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 | $15,356,544 | 15.81% | 201,503 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $14,944,781 | 15.38% | 196,100 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $12,285,052 | 12.65% | 161,200 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,527,899 | 8.78% | 111,900 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $8,169,712 | 8.41% | 107,200 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,759,827 | 6.96% | 88,700 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $5,006,997 | 5.15% | 65,700 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,832,982 | 3.95% | 50,295 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,770,490 | 3.88% | 49,475 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,778,617 | 2.86% | 36,460 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,526,118 | 2.60% | 33,147 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,788,344 | 1.84% | 23,466 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $1,578,614 | 1.62% | 20,714 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $1,453,782 | 1.50% | 19,076 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1,318,433 | 1.36% | 17,300 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,012,683 | 1.04% | 13,288 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $985,014 | 1.01% | 12,925 | Shares | June 30, 2026 |
| Sheaff Brock Investment Advisors, LLC | $940,032 | 0.97% | 14,400 | Shares | March 31, 2025 |
| TRUE Private Wealth Advisors | $785,868 | 0.81% | 10,312 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $668,361 | 0.69% | 8,770 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $631,628 | 0.65% | 8,288 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $579,425 | 0.60% | 7,603 | Shares | June 30, 2026 |
| Atria Investments, Inc | $282,932 | 0.29% | 3,713 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $266,735 | 0.27% | 3,500 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $228,630 | 0.24% | 3,000 | Put option | June 30, 2026 |
| Traynor Capital Management, Inc. | $224,555 | 0.23% | 2,947 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $112,438 | 0.12% | 1,454 | Shares | June 30, 2026 |
| UBS Group AG | $94,729 | 0.10% | 1,243 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $80,325 | 0.08% | 1,054 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $79,030 | 0.08% | 1,037 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $17,147 | 0.02% | 225 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $14,099 | 0.01% | 185 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $10,760 | 0.01% | 4 | Shares | June 30, 2026 |
| Signature Resources Capital Management, LLC | $10,060 | 0.01% | 132 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $7,621 | 0.01% | 100 | Call option | June 30, 2026 |
| CWM, LLC | $5,907 | 0.01% | 57 | Shares | March 31, 2026 |
| Parallel Advisors, LLC | $5,335 | 0.01% | 70 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $5,222 | 0.01% | 80 | Shares | March 31, 2025 |
| Spire Wealth Management | $2,708 | 0.00% | 36 | Shares | June 30, 2026 |
| Global Trust Asset Management, LLC | $878 | 0.00% | 12 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $483 | 0.00% | 6,345 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $457 | 0.00% | 6 | Shares | June 30, 2026 |
| MORGAN STANLEY | $172 | 0.00% | 2 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $152 | 0.00% | 2 | 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 |
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