Direxion Shares ETF Trust (TZA)
Management Company · ARCX · Series S000022770 · View on SEC EDGAR ↗
- Net assets
- $265.8M
- Holdings
- 11
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 111.52%
- Effective number of positions
- 2.0
- Positions above 1%
- 4
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)
- +$97.5M
- Quarter ending Apr 2026
- +$105.5M
- Trailing 12 months
- +$321.0M
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 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $149.5M | 56.23 | 149,473,303 | STIV | US |
| GOLDMAN FINANCIAL | — | $86.3M | 32.45 | 86,257,142 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $60.0M | 22.57 | 59,994,212 | STIV | US |
| DREYFUS | S99991620 | $29.8M | 11.21 | 29,806,632 | STIV | US |
| Unknown security | — | -$1.3M | -0.49 | 1 | DE | US |
| Unknown security | — | -$3.0M | -1.12 | 1 | DE | US |
| Unknown security | — | -$4.1M | -1.55 | 1 | DE | US |
| Unknown security | — | -$4.7M | -1.78 | 1 | DE | US |
| Unknown security | — | -$5.9M | -2.22 | 1 | DE | US |
| Unknown security | — | -$10.0M | -3.77 | 1 | DE | US |
| Unknown security | — | -$12.3M | -4.61 | 1 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 52 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 | $7,224,498 | 20.91% | 1,906,200 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,290,082 | 15.31% | 1,395,800 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,930,091 | 8.48% | 773,111 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,491,167 | 7.21% | 657,300 | Call option | June 30, 2026 |
| BRC Group Holdings, Inc. | $1,895,000 | 5.48% | 500,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,749,202 | 5.06% | 461,531 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $1,351,146 | 3.91% | 356,503 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,312,477 | 3.80% | 346,300 | Put option | June 30, 2026 |
| CHOREO, LLC | $1,229,548 | 3.56% | 324,419 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $1,148,400 | 3.32% | 139,200 | Call option | Sept. 30, 2025 |
| WOLVERINE TRADING, LLC | $1,004,850 | 2.91% | 121,800 | Put option | Sept. 30, 2025 |
| Headlands Technologies LLC | $859,254 | 2.49% | 226,716 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $758,000 | 2.19% | 200,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $742,461 | 2.15% | 195,900 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $721,237 | 2.09% | 190,300 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $574,885 | 1.66% | 69,683 | Shares | Sept. 30, 2025 |
| Belvedere Trading LLC | $569,133 | 1.65% | 150,167 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $427,323 | 1.24% | 112,750 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $288,430 | 0.83% | 76,103 | Shares | June 30, 2026 |
| RAFFLES ASSOCIATES LP | $284,250 | 0.82% | 75,000 | Shares | June 30, 2026 |
| StoneX Group Inc. | $201,012 | 0.58% | 53,000 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $200,468 | 0.58% | 52,894 | Shares | June 30, 2026 |
| BOURGEON CAPITAL MANAGEMENT LLC | $197,080 | 0.57% | 52,000 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $110,551 | 0.32% | 29,169 | Shares | June 30, 2026 |
| XTX Topco Ltd | $105,468 | 0.31% | 27,828 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $100,336 | 0.29% | 26,474 | Shares | June 30, 2026 |
| J. Safra Sarasin Holding AG | $93,406 | 0.27% | 24,638 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $92,938 | 0.27% | 24,522 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $86,000 | 0.25% | 22,621 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $75,792 | 0.22% | 19,998 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $71,256 | 0.21% | 18,801 | Shares | June 30, 2026 |
| Significant Wealth Partners LLC | $64,339 | 0.19% | 16,976 | Shares | June 30, 2026 |
| IPG Investment Advisors LLC | $56,850 | 0.16% | 15,000 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $46,755 | 0.14% | 12,304 | Shares | June 30, 2026 |
| Carrera Capital Advisors | $38,345 | 0.11% | 10,117 | Shares | June 30, 2026 |
| Mariner, LLC | $38,241 | 0.11% | 10,090 | Shares | June 30, 2026 |
| Cerity Partners LLC | $37,900 | 0.11% | 10,000 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $36,490 | 0.11% | 9,628 | Shares | June 30, 2026 |
| Global Trust Asset Management, LLC | $18,950 | 0.05% | 5,000 | Shares | June 30, 2026 |
| OPTIMUM INVESTMENT ADVISORS | $18,062 | 0.05% | 2,200 | Shares | Sept. 30, 2025 |
| UBS Group AG | $6,629 | 0.02% | 1,749 | Shares | June 30, 2026 |
| City State Bank | $1,895 | 0.01% | 500 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,220 | 0.00% | 322 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $205 | 0.00% | 54 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $195 | 0.00% | 51,382 | Shares | June 30, 2026 |
| SG Americas Securities, LLC | $190 | 0.00% | 50,000 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $130 | 0.00% | 34 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $57 | 0.00% | 15 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $19 | 0.00% | 5 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $13 | 0.00% | 3 | Shares | June 30, 2026 |
| MORGAN STANLEY | $11 | 0.00% | 2 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $8 | 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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