Direxion Shares ETF Trust (SPXL)
Management Company · ARCX · Series S000022767 · View on SEC EDGAR ↗
- Net assets
- $5.9B
- Holdings
- 516
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 48.57%
- Effective number of positions
- 22.3
- Positions above 1%
- 17
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)
- -$220.4M
- Quarter ending Apr 2026
- -$219.0M
- Trailing 12 months
- -$1.5B
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 516 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $4.1M | 0.07 | 11,609 | EC | US |
| CENCORA INC | 03073E105 | $4.1M | 0.07 | 13,167 | EC | US |
| COHERENT CORP | 19247G107 | $4.1M | 0.07 | 12,674 | EC | US |
| L3 Harris Technologies Inc | 502431109 | $4.0M | 0.07 | 12,628 | EC | US |
| Apollo Global Management Inc | 03769M106 | $4.0M | 0.07 | 31,420 | EC | US |
| AIRBNB INC | 009066101 | $4.0M | 0.07 | 28,648 | EC | US |
| Cintas Corporation | 172908105 | $4.0M | 0.07 | 23,002 | EC | US |
| Realty Income Corporation | 756109104 | $4.0M | 0.07 | 62,235 | EC | US |
| Target Corp. | 87612E106 | $4.0M | 0.07 | 30,640 | EC | US |
| Oneok Inc. | 682680103 | $3.9M | 0.07 | 42,569 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $3.9M | 0.07 | 53,470 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $3.8M | 0.06 | 17,583 | EC | US |
| CARVANA COMPANY | 146869102 | $3.8M | 0.06 | 9,565 | EC | US |
| Targa Resources Corp. | 87612G101 | $3.8M | 0.06 | 14,516 | EC | US |
| Dominion Energy Inc | 25746U109 | $3.7M | 0.06 | 57,768 | EC | US |
| Monster Beverage Corp | 61174X109 | $3.7M | 0.06 | 48,248 | EC | US |
| Corteva Inc | 22052L104 | $3.7M | 0.06 | 45,501 | EC | US |
| Ametek, Inc. | 031100100 | $3.7M | 0.06 | 15,577 | EC | US |
| Teradyne Inc. | 880770102 | $3.6M | 0.06 | 10,596 | EC | US |
| Entergy Corporation | 29364G103 | $3.6M | 0.06 | 30,608 | EC | US |
| Fortinet Inc | 34959E109 | $3.6M | 0.06 | 42,768 | EC | US |
| Aflac Incorporated | 001055102 | $3.6M | 0.06 | 31,577 | EC | US |
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | $3.6M | 0.06 | 17,390 | EC | US |
| Nike, Inc. | 654106103 | $3.6M | 0.06 | 80,603 | EC | US |
| Carrier Global Corporation | 14448C104 | $3.6M | 0.06 | 53,155 | EC | US |
| FASTENAL COMPANY | 311900104 | $3.5M | 0.06 | 77,668 | EC | US |
| Nucor Corporation | 670346105 | $3.5M | 0.06 | 15,485 | EC | US |
| W.W. GRAINGER INC | 384802104 | $3.4M | 0.06 | 2,963 | EC | US |
| VISTRA CORP | 92840M102 | $3.4M | 0.06 | 21,551 | EC | US |
| Microchip Technology Incorporated | 595017104 | $3.4M | 0.06 | 36,605 | EC | US |
| Autodesk Inc | 052769106 | $3.4M | 0.06 | 14,347 | EC | US |
| Xcel Energy Inc | 98389B100 | $3.3M | 0.06 | 40,013 | EC | US |
| ZOETIS INC | 98978V103 | $3.3M | 0.06 | 28,556 | EC | US |
| Edwards Lifesciences Corporation | 28176E108 | $3.3M | 0.06 | 39,251 | EC | US |
| Public Storage | 74460D109 | $3.2M | 0.05 | 10,686 | EC | US |
| FORD MOTOR CO | 345370860 | $3.2M | 0.05 | 265,102 | EC | US |
| Exelon Corp. | 30161N101 | $3.2M | 0.05 | 69,196 | EC | US |
| eBay Inc. | 278642103 | $3.2M | 0.05 | 30,572 | EC | US |
| Paypal Holdings Inc. | 70450Y103 | $3.1M | 0.05 | 62,286 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $3.1M | 0.05 | 11,530 | EC | US |
| Rockwell Automation, Inc. | 773903109 | $3.1M | 0.05 | 7,603 | EC | US |
| Fifth Third Bancorp | 316773100 | $3.1M | 0.05 | 60,885 | EC | US |
| Electronic Arts Inc. | 285512109 | $3.1M | 0.05 | 15,237 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $3.1M | 0.05 | 15,924 | EC | US |
| IDEXX Laboratories Inc. | 45168D104 | $3.0M | 0.05 | 5,400 | EC | US |
| Yum! Brands Inc. | 988498101 | $3.0M | 0.05 | 18,777 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $3.0M | 0.05 | 88,111 | EC | US |
| Delta Air Lines Inc. | 247361702 | $3.0M | 0.05 | 43,949 | EC | US |
| MetLife Inc. | 59156R108 | $3.0M | 0.05 | 37,238 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $2.9M | 0.05 | 48,652 | EC | US |
Page 5
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Sector breakdown
Technology
21.8%
Communication Services
6.8%
Industrials
6.4%
Health Care
5.6%
Retail
5.2%
Financial Services
3.7%
Financials
3.3%
Consumer Discretionary
2.6%
Energy
2.3%
Utilities
1.6%
Consumer Staples
1.4%
Real Estate
1.3%
Materials
1.0%
Communications
0.8%
Consumer products
0.7%
Telecommunication
0.5%
Logistics & Transportation
0.2%
Packaging
0.1%
Other/Unmapped
34.6%
Institutional owners (13F) 172 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 |
|---|---|---|---|---|---|
| PPSC Investment Service Corp | $687,852,318 | 29.64% | 2,541,295 | Shares | June 30, 2026 |
| Howard Capital Management, LLC | $382,808,921 | 16.50% | 1,414,301 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $260,032,669 | 11.21% | 960,700 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $225,332,775 | 9.71% | 832,500 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $132,763,635 | 5.72% | 490,500 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $111,759,643 | 4.82% | 412,900 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $100,472,704 | 4.33% | 371,200 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $74,650,786 | 3.22% | 275,800 | Put option | June 30, 2026 |
| Insight Wealth Partners, LLC | $47,705,206 | 2.06% | 176,249 | Shares | June 30, 2026 |
| Wealthstar Advisors, LLC | $40,719,902 | 1.75% | 150,441 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $32,852,301 | 1.42% | 121,374 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $25,307,645 | 1.09% | 93,500 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $19,314,064 | 0.83% | 71,086 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $15,844,480 | 0.68% | 58,538 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $13,401,413 | 0.58% | 49,512 | Shares | June 30, 2026 |
| Traynor Capital Management, Inc. | $13,386,418 | 0.58% | 49,457 | Shares | June 30, 2026 |
| Gainplan LLC | $10,054,849 | 0.43% | 37,148 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $9,572,786 | 0.41% | 35,367 | Shares | June 30, 2026 |
| Spire Wealth Management | $8,601,078 | 0.37% | 31,777 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,248,398 | 0.36% | 30,474 | Shares | June 30, 2026 |
| Westwood Wealth Management | $4,692,067 | 0.20% | 17,335 | Shares | June 30, 2026 |
| Blue Sky Capital Consultants Group, Inc. | $4,675,554 | 0.20% | 17,274 | Shares | June 30, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $4,669,548 | 0.20% | 25,256 | Shares | March 31, 2026 |
| Blueprint Investment Partners LLC | $3,931,482 | 0.17% | 14,525 | Shares | June 30, 2026 |
| Blueprint Financial Advisors LLC | $3,821,048 | 0.16% | 14,117 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,653,943 | 0.16% | 13,500 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $3,634,015 | 0.16% | 13,426 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,149,245 | 0.14% | 11,635 | Shares | June 30, 2026 |
| Encompass More Asset Management | $3,038,856 | 0.13% | 11,227 | Shares | June 30, 2026 |
| Revere Asset Management, Inc | $2,588,460 | 0.11% | 14,000 | Shares | March 31, 2026 |
| Charter Oak Capital Management, LLC | $2,280,019 | 0.10% | 12,332 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $1,998,627 | 0.09% | 7,384 | Shares | June 30, 2026 |
| Mariner, LLC | $1,786,178 | 0.08% | 6,599 | Shares | June 30, 2026 |
| StoneX Group Inc. | $1,599,630 | 0.07% | 6,340 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $1,595,790 | 0.07% | 5,896 | Shares | June 30, 2026 |
| Kelly Financial Services LLC | $1,502,990 | 0.06% | 5,553 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $1,425,619 | 0.06% | 5,267 | Shares | June 30, 2026 |
| Creative Planning | $1,370,825 | 0.06% | 5,065 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,361,470 | 0.06% | 5,030 | Shares | June 30, 2026 |
| CPR Investments Inc. | $1,219,826 | 0.05% | 4,507 | Shares | June 30, 2026 |
| Walleye Trading LLC | $1,218,015 | 0.05% | 4,500 | Call option | June 30, 2026 |
| HAP Trading, LLC | $1,211,500 | 0.05% | 16,700 | Call option | Sept. 30, 2025 |
| EP Wealth Advisors, LLC | $1,103,557 | 0.05% | 4,077 | Shares | June 30, 2026 |
| Millington Financial Advisors, LLC | $1,091,678 | 0.05% | 4,108 | Shares | June 30, 2026 |
| SYKON CAPITAL LLC | $1,070,425 | 0.05% | 3,955 | Shares | June 30, 2026 |
| PMV Capital Advisers, LLC | $1,064,680 | 0.05% | 3,934 | Shares | June 30, 2026 |
| Wealth Management Nebraska | $1,056,185 | 0.05% | 3,902 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $994,093 | 0.04% | 3,673 | Shares | June 30, 2026 |
| Stone House Investment Management, LLC | $971,859 | 0.04% | 3,591 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $966,021 | 0.04% | 3,569 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $900,519 | 0.04% | 3,327 | Shares | June 30, 2026 |
| Summit Financial, LLC | $874,522 | 0.04% | 3,231 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $873,181 | 0.04% | 3,226 | Shares | June 30, 2026 |
| Mittelman Wealth Management | $840,971 | 0.04% | 3,107 | Shares | June 30, 2026 |
| HAP Trading, LLC | $775,891 | 0.03% | 22,900 | Call option | June 30, 2025 |
| Summit Financial Strategies, Inc. | $771,680 | 0.03% | 2,851 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $768,493 | 0.03% | 2,839 | Shares | June 30, 2026 |
| Wallace Advisory Group, LLC | $755,169 | 0.03% | 2,790 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $750,297 | 0.03% | 2,772 | Shares | June 30, 2026 |
| Net Worth Advisory Group | $748,673 | 0.03% | 2,766 | Shares | June 30, 2026 |
| Focus Partners Wealth | $734,201 | 0.03% | 2,712 | Shares | June 30, 2026 |
| Xcelsior Advisor Partners LLC | $722,689 | 0.03% | 2,670 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $695,704 | 0.03% | 2,570 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $694,626 | 0.03% | 2,566 | Shares | June 30, 2026 |
| Significant Wealth Partners LLC | $679,460 | 0.03% | 2,510 | Shares | June 30, 2026 |
| Millennium Capital Advisors, LLC | $657,581 | 0.03% | 2,429 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $595,474 | 0.03% | 2,200 | Shares | June 30, 2026 |
| BXM Wealth LLC | $586,542 | 0.03% | 2,167 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $572,471 | 0.02% | 2,115 | Shares | June 30, 2026 |
| Alternative Investment Advisors, LLC. | $562,935 | 0.02% | 3,044 | Shares | March 31, 2026 |
| TWO SIGMA SECURITIES, LLC | $560,016 | 0.02% | 2,069 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $557,580 | 0.02% | 2,060 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $541,340 | 0.02% | 2,000 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $541,340 | 0.02% | 2,000 | Shares | June 30, 2026 |
| Clear Harbor Asset Management, LLC | $541,340 | 0.02% | 2,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $539,106 | 0.02% | 1,991 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $531,571 | 0.02% | 1,964 | Shares | June 30, 2026 |
| Wealth Watch Advisors, INC | $520,769 | 0.02% | 1,924 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $504,434 | 0.02% | 1,864 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $481,201 | 0.02% | 1,778 | Shares | June 30, 2026 |
| New Perspectives, Inc | $473,673 | 0.02% | 1,750 | Shares | June 30, 2026 |
| Silverleafe Capital Partners, LLC | $471,502 | 0.02% | 1,742 | Shares | June 30, 2026 |
| Flavin Financial Services, Inc. | $468,800 | 0.02% | 1,732 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $464,105 | 0.02% | 1,715 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $446,876 | 0.02% | 1,651 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $436,307 | 0.02% | 1,611 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $426,576 | 0.02% | 1,576 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $403,742 | 0.02% | 1,492 | Shares | June 30, 2026 |
| RAMSEY QUANTITATIVE SYSTEMS | $369,780 | 0.02% | 2,000 | Shares | March 31, 2026 |
| CRA Financial Services, LLC | $369,735 | 0.02% | 1,366 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $363,315 | 0.02% | 1,342 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $358,908 | 0.02% | 1,326 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $349,928 | 0.02% | 1,293 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $331,571 | 0.01% | 1,225 | Shares | June 30, 2026 |
| QTR Family Wealth, LLC | $327,867 | 0.01% | 1,211 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $313,622 | 0.01% | 1,159 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $301,526 | 0.01% | 1,114 | Shares | June 30, 2026 |
| CWM, LLC | $297,644 | 0.01% | 1,610 | Shares | March 31, 2026 |
| Trinity Legacy Partners, LLC | $296,179 | 0.01% | 1,080 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $292,323 | 0.01% | 1,080 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| SOXL Direxion Shares ETF Trust | $16.9B |
| 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 |
| QQQE Direxion Shares ETF Trust | $1.2B |
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