Direxion Shares ETF Trust (NAIL)
Management Company · ARCX · Series S000022763 · View on SEC EDGAR ↗
- Net assets
- $563.0M
- Holdings
- 55
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 63.94%
- Effective number of positions
- 17.5
- 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)
- -$26.5M
- Quarter ending Apr 2026
- +$81.2M
- Trailing 12 months
- +$387.1M
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 55 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Arhaus Inc | 04035M102 | $363K | 0.06 | 49,009 | EC | US |
| JELD-WEN Holding Inc. | 47580P103 | $106K | 0.02 | 77,608 | EC | US |
| Unknown security | — | -$2.8M | -0.50 | 1 | DE | US |
| Unknown security | — | -$10.7M | -1.90 | 1 | DE | US |
| Unknown security | — | -$16.3M | -2.90 | 1 | DE | US |
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Sector breakdown
Consumer products
50.6%
Industrials
14.3%
Retail
7.3%
Materials
3.4%
Other/Unmapped
24.4%
Institutional owners (13F) 43 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 | $36,315,015 | 19.83% | 698,500 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $28,656,888 | 15.65% | 551,200 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27,133,581 | 14.81% | 521,900 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $21,425,079 | 11.70% | 412,100 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $13,928,121 | 7.60% | 267,900 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $13,126,976 | 7.17% | 177,200 | Call option | Sept. 30, 2025 |
| WOLVERINE TRADING, LLC | $8,230,288 | 4.49% | 111,100 | Put option | Sept. 30, 2025 |
| JANE STREET GROUP, LLC | $7,975,266 | 4.35% | 153,400 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,089,169 | 2.23% | 78,653 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,814,791 | 1.54% | 54,141 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,543,923 | 1.39% | 48,931 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $1,903,821 | 1.04% | 36,619 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $1,777,798 | 0.97% | 34,195 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $1,559,700 | 0.85% | 30,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,344,773 | 0.73% | 25,866 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,326,369 | 0.72% | 25,512 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $1,305,364 | 0.71% | 17,621 | Shares | Sept. 30, 2025 |
| Variant Private Wealth, LLC | $1,280,298 | 0.70% | 24,626 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,087,891 | 0.59% | 20,925 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $940,856 | 0.51% | 18,076 | Shares | June 30, 2026 |
| MORGAN STANLEY | $603,084 | 0.33% | 11,600 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $589,827 | 0.32% | 11,345 | Shares | June 30, 2026 |
| NATIXIS | $571,468 | 0.31% | 10,994 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $415,920 | 0.23% | 8,000 | Shares | June 30, 2026 |
| ALLIUM FINANCIAL ADVISORS, LLC | $405,522 | 0.22% | 7,800 | Shares | June 30, 2026 |
| Headlands Technologies LLC | $391,173 | 0.21% | 7,524 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $314,282 | 0.17% | 6,045 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $259,690 | 0.14% | 4,995 | Shares | June 30, 2026 |
| COMMERCE BANK | $222,517 | 0.12% | 4,280 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $207,960 | 0.11% | 4,000 | Shares | June 30, 2026 |
| UBS Group AG | $186,488 | 0.10% | 3,587 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $110,235 | 0.06% | 1,500 | Shares | Sept. 30, 2025 |
| IFP Advisors, Inc | $86,459 | 0.05% | 1,663 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $12,928 | 0.01% | 249 | Shares | June 30, 2026 |
| CWM, LLC | $6,831 | 0.00% | 180 | Shares | March 31, 2026 |
| Westend Capital Management, LLC | $4,263 | 0.00% | 82 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $3,120 | 0.00% | 12 | Call option | June 30, 2026 |
| TORONTO DOMINION BANK | $1,348 | 0.00% | 26 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $979 | 0.00% | 18,843 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $676 | 0.00% | 13 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $520 | 0.00% | 10 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $208 | 0.00% | 4 | Shares | June 30, 2026 |
| Covestor Ltd | $74 | 0.00% | 1,429 | Shares | June 30, 2026 |
Peer funds
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| 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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