Direxion Shares ETF Trust (DRN)
Management Company · ARCX · Series S000022762 · View on SEC EDGAR ↗
- Net assets
- $46.9M
- Holdings
- 36
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 71.88%
- Effective number of positions
- 10.0
- Positions above 1%
- 28
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)
- -$10.4M
- Quarter ending Apr 2026
- -$16.4M
- Trailing 12 months
- -$17.9M
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 36 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $12.0M | 25.55 | 11,973,747 | STIV | US |
| Unknown security | — | $3.4M | 7.31 | 1 | DE | US |
| Welltower Inc. | 95040Q104 | $3.2M | 6.89 | 14,864 | EC | US |
| Unknown security | — | $3.0M | 6.50 | 1 | DE | US |
| Prologis Inc. | 74340W103 | $2.8M | 6.00 | 19,802 | EC | US |
| Equinix, Inc. | 29444U700 | $2.3M | 4.84 | 2,093 | EC | US |
| GOLDMAN FINANCIAL | — | $2.0M | 4.17 | 1,954,741 | STIV | US |
| American Tower Corporation | 03027X100 | $1.8M | 3.89 | 9,973 | EC | US |
| Unknown security | — | $1.7M | 3.54 | 1 | DE | US |
| Digital Realty Trust Inc. | 253868103 | $1.5M | 3.18 | 7,419 | EC | US |
| Simon Property Group Inc | 828806109 | $1.4M | 3.07 | 7,068 | EC | US |
| Ventas Inc. | 92276F100 | $1.4M | 2.91 | 15,532 | EC | US |
| CBRE GROUP INC | 12504L109 | $1.4M | 2.89 | 9,502 | EC | US |
| Public Storage | 74460D109 | $1.4M | 2.88 | 4,467 | EC | US |
| Realty Income Corporation | 756109104 | $1.3M | 2.84 | 20,705 | EC | US |
| CROWN CASTLE INC | 22822V101 | $1.3M | 2.70 | 14,240 | EC | US |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $1.2M | 2.60 | 9,674 | EC | US |
| Vici Properties Inc | 925652109 | $1.0M | 2.23 | 35,723 | EC | US |
| Extra Space Storage Inc. | 30225T102 | $995K | 2.12 | 6,941 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $847K | 1.81 | 4,630 | EC | US |
| SBA Communications Corp. | 78410G104 | $771K | 1.64 | 3,484 | EC | US |
| Equity Residential | 29476L107 | $735K | 1.57 | 11,243 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $578K | 1.23 | 23,562 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $555K | 1.18 | 2,107 | EC | US |
| Invitation Homes Inc. | 46187W107 | $531K | 1.13 | 18,442 | EC | US |
| KIMCO REALTY CORP | 49446R109 | $521K | 1.11 | 22,043 | EC | US |
| MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | $494K | 1.05 | 3,823 | EC | US |
| Costar Group Inc | 22160N109 | $480K | 1.02 | 13,859 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $442K | 0.94 | 20,914 | EC | US |
| Regency Centers Corp. | 758849103 | $419K | 0.89 | 5,383 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $368K | 0.78 | 22,728 | EC | US |
| UDR Inc | 902653104 | $357K | 0.76 | 9,834 | EC | US |
| Camden Property Trust | 133131102 | $355K | 0.76 | 3,381 | EC | US |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | $285K | 0.61 | 2,567 | EC | US |
| BXP INC | 101121101 | $282K | 0.60 | 4,822 | EC | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | $207K | 0.44 | 5,100 | EC | US |
Sector breakdown
Real Estate
58.6%
Other/Unmapped
41.4%
Institutional owners (13F) 19 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 | $2,212,346 | 27.40% | 209,900 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,113,270 | 26.18% | 200,500 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,075,080 | 13.32% | 102,000 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $739,908 | 9.16% | 70,200 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $636,511 | 7.88% | 60,390 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $438,380 | 5.43% | 41,592 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $295,521 | 3.66% | 28,038 | Shares | June 30, 2026 |
| Innova Wealth Partners | $256,533 | 3.18% | 24,339 | Shares | June 30, 2026 |
| LifeGuide Financial Advisors, LLC | $161,911 | 2.01% | 15,362 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $86,544 | 1.07% | 8,211 | Shares | June 30, 2026 |
| Spire Wealth Management | $20,645 | 0.26% | 1,959 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $19,889 | 0.25% | 1,887 | Shares | June 30, 2026 |
| PayPay Securities Corp | $9,317 | 0.12% | 884 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $4,386 | 0.05% | 425 | Shares | March 31, 2025 |
| SYM FINANCIAL Corp | $1,265 | 0.02% | 120 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $906 | 0.01% | 86 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $906 | 0.01% | 86 | Shares | June 30, 2026 |
| UBS Group AG | $53 | 0.00% | 5 | Shares | June 30, 2026 |
| MORGAN STANLEY | $13 | 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 |
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