Direxion Shares ETF Trust (FAS)
Management Company · ARCX · Series S000022761 · View on SEC EDGAR ↗
- Net assets
- $2.0B
- Holdings
- 88
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 65.62%
- Effective number of positions
- 12.5
- Positions above 1%
- 22
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)
- -$278.7M
- Quarter ending Apr 2026
- -$165.1M
- Trailing 12 months
- -$318.7M
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 88 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $6.8M | 0.34 | 85,207 | EC | US |
| Prudential Financial, Inc. | 744320102 | $6.5M | 0.33 | 66,578 | EC | US |
| Huntington Bancshares Incorporated | 446150104 | $6.5M | 0.33 | 388,339 | EC | US |
| Arch Capital Group Ltd. | G0450A105 | $6.5M | 0.33 | 68,391 | EC | BM |
| Fiserv Inc. | 337738108 | $6.4M | 0.33 | 102,902 | EC | US |
| M&T BANK CORP | 55261F104 | $6.4M | 0.32 | 29,049 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $6.0M | 0.31 | 20,020 | EC | US |
| Northern Trust Corporation | 665859104 | $5.9M | 0.30 | 35,650 | EC | US |
| Raymond James Financial Inc. | 754730109 | $5.3M | 0.27 | 33,559 | EC | US |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $5.3M | 0.27 | 81,307 | EC | US |
| Synchrony Financial | 87165B103 | $5.1M | 0.26 | 66,502 | EC | US |
| Cincinnati Financial Corporation | 172062101 | $4.9M | 0.25 | 29,852 | EC | US |
| Regions Financial Corporation | 7591EP100 | $4.7M | 0.24 | 166,065 | EC | US |
| Willis Towers Watson Public Limited Company | G96629103 | $4.7M | 0.24 | 18,189 | EC | IE |
| ARES MANAGEMENT CORP | 03990B101 | $4.6M | 0.23 | 39,414 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $4.6M | 0.23 | 99,075 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $4.3M | 0.22 | 41,821 | EC | US |
| Corpay Inc | 219948106 | $4.1M | 0.21 | 13,384 | EC | US |
| KeyCorp | 493267108 | $4.0M | 0.20 | 179,275 | EC | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $3.8M | 0.19 | 37,849 | EC | US |
| W. R. BERKLEY CORP | 084423102 | $3.8M | 0.19 | 57,005 | EC | US |
| Loews Corporation | 540424108 | $3.6M | 0.18 | 32,328 | EC | US |
| Brown & Brown Inc | 115236101 | $3.4M | 0.17 | 56,010 | EC | US |
| Global Payments Inc | 37940X102 | $3.3M | 0.17 | 45,531 | EC | US |
| EVEREST GROUP LTD | G3223R108 | $2.8M | 0.14 | 7,786 | EC | BM |
| Globe Life Inc | 37959E102 | $2.3M | 0.12 | 15,228 | EC | US |
| Assurant Inc. | 04621X108 | $2.3M | 0.11 | 9,582 | EC | US |
| Invesco Ltd | G491BT108 | $2.2M | 0.11 | 84,947 | EC | BM |
| Henry Jack & Associates Inc. | 426281101 | $2.1M | 0.11 | 13,806 | EC | US |
| Franklin Resources Inc. | 354613101 | $1.8M | 0.09 | 58,783 | EC | US |
| FactSet Research Systems Inc. | 303075105 | $1.6M | 0.08 | 7,097 | EC | US |
| ERIE INDEMNITY COMPANY | 29530P102 | $1.1M | 0.05 | 4,858 | EC | US |
| Unknown security | — | -$6.6M | -0.33 | 1 | DE | US |
| Unknown security | — | -$13.2M | -0.67 | 1 | DE | US |
| Unknown security | — | -$16.5M | -0.84 | 1 | DE | US |
| Unknown security | — | -$24.3M | -1.24 | 1 | DE | US |
| Unknown security | — | -$60.1M | -3.05 | 1 | DE | US |
| Unknown security | — | -$60.9M | -3.09 | 1 | DE | US |
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Sector breakdown
Financial Services
34.1%
Financials
30.5%
Other/Unmapped
35.5%
Institutional owners (13F) 82 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $150,108,882 | 23.30% | 1,019,900 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $96,064,386 | 14.91% | 652,700 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $94,386,534 | 14.65% | 641,300 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $78,683,690 | 12.21% | 435,800 | Call option | Sept. 30, 2025 |
| CITADEL ADVISORS LLC | $50,571,048 | 7.85% | 343,600 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $26,875,068 | 4.17% | 182,600 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $26,492,400 | 4.11% | 180,000 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $20,961,081 | 3.25% | 142,418 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $16,502,270 | 2.56% | 91,400 | Put option | Sept. 30, 2025 |
| Torrey Growth & Income Advisors | $9,236,411 | 1.43% | 62,385 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $6,610,466 | 1.03% | 44,901 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $6,557,394 | 1.02% | 36,860 | Shares | Sept. 30, 2025 |
| GOLDMAN SACHS GROUP INC | $5,927,969 | 0.92% | 40,277 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $5,425,055 | 0.84% | 36,860 | Shares | June 30, 2026 |
| Mariner, LLC | $4,705,106 | 0.73% | 31,968 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,092,046 | 0.64% | 27,803 | Shares | June 30, 2026 |
| UBS Group AG | $3,001,295 | 0.47% | 20,392 | Shares | June 30, 2026 |
| XTX Topco Ltd | $2,793,182 | 0.43% | 18,978 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $2,616,534 | 0.41% | 17,778 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $2,596,108 | 0.40% | 17,639 | Shares | June 30, 2026 |
| Jump Financial, LLC | $2,426,704 | 0.38% | 16,488 | Shares | June 30, 2026 |
| Private Capital Management, LLC | $2,251,854 | 0.35% | 15,300 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $2,230,683 | 0.35% | 15,156 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,858,697 | 0.29% | 12,629 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,740,551 | 0.27% | 11,826 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,422,789 | 0.22% | 9,667 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,402,920 | 0.22% | 9,532 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,264,276 | 0.20% | 8,590 | Shares | June 30, 2026 |
| BlackRock, Inc. | $1,091,781 | 0.17% | 7,418 | Shares | June 30, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $883,080 | 0.14% | 6,000 | Shares | June 30, 2026 |
| Allworth Financial LP | $815,165 | 0.13% | 5,539 | Shares | June 30, 2026 |
| Sheaff Brock Investment Advisors, LLC | $802,136 | 0.12% | 5,073 | Shares | March 31, 2025 |
| Ellis Investment Partners, LLC | $766,642 | 0.12% | 5,208 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $735,900 | 0.11% | 5,000 | Shares | June 30, 2026 |
| J.E. Simmons & Co., P.C. | $706,464 | 0.11% | 4,800 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $656,864 | 0.10% | 4,463 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $642,036 | 0.10% | 3,556 | Shares | Sept. 30, 2025 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $619,628 | 0.10% | 4,210 | Shares | June 30, 2026 |
| Horizon Wealth Management, LLC | $531,761 | 0.08% | 3,613 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $491,540 | 0.08% | 3,340 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $467,297 | 0.07% | 3,175 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $447,280 | 0.07% | 3,039 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $394,250 | 0.06% | 2,678 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $390,616 | 0.06% | 2,654 | Shares | June 30, 2026 |
| Acropolis Investment Management, LLC | $375,309 | 0.06% | 2,550 | Shares | June 30, 2026 |
| Retirement Planning Co of New England, Inc. | $366,586 | 0.06% | 2,491 | Shares | June 30, 2026 |
| Independent Solutions Wealth Management, LLC | $344,696 | 0.05% | 2,342 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $309,520 | 0.05% | 2,103 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $306,134 | 0.05% | 2,080 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $300,247 | 0.05% | 2,040 | Shares | June 30, 2026 |
| Creative Planning | $267,280 | 0.04% | 1,816 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $263,305 | 0.04% | 1,789 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $254,033 | 0.04% | 1,726 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $240,051 | 0.04% | 1,631 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $229,748 | 0.04% | 1,561 | Shares | June 30, 2026 |
| Copperleaf Capital, LLC | $225,044 | 0.03% | 1,265 | Shares | Sept. 30, 2025 |
| OAKWORTH CAPITAL, INC. | $223,714 | 0.03% | 1,520 | Shares | June 30, 2026 |
| Traynor Capital Management, Inc. | $202,579 | 0.03% | 1,376 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $186,085 | 0.03% | 1,264 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $176,616 | 0.03% | 1,200 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $140,541 | 0.02% | 1,186 | Shares | March 31, 2026 |
| Moisand Fitzgerald Tamayo, LLC | $117,744 | 0.02% | 800 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $115,303 | 0.02% | 783 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $106,808 | 0.02% | 726 | Shares | June 30, 2026 |
| SSA SWISS ADVISORS AG | $78,594 | 0.01% | 534 | Shares | June 30, 2026 |
| Silicon Valley Capital Partners | $63,729 | 0.01% | 538 | Shares | March 31, 2026 |
| Morse Asset Management, Inc | $62,993 | 0.01% | 428 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $27,228 | 0.00% | 185 | Shares | June 30, 2026 |
| Sugarloaf Wealth Management, LLC | $26,379 | 0.00% | 175 | Shares | Dec. 31, 2024 |
| ROYAL BANK OF CANADA | $15,000 | 0.00% | 100 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $8,739 | 0.00% | 59 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $2,650 | 0.00% | 18 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,355 | 0.00% | 16 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $1,766 | 0.00% | 12 | Shares | June 30, 2026 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $1,033 | 0.00% | 6,285 | Shares | Dec. 31, 2025 |
| HRT FINANCIAL LP | $831 | 0.00% | 5,651 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $736 | 0.00% | 5 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $527 | 0.00% | 3,582 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $242 | 0.00% | 1,643 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $147 | 0.00% | 1 | Shares | June 30, 2026 |
| MORGAN STANLEY | $147 | 0.00% | 1 | Shares | June 30, 2026 |
| Covestor Ltd | $54 | 0.00% | 364 | 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 |
| 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 |
| QQQE Direxion Shares ETF Trust | $1.2B |
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