Direxion Shares ETF Trust (EDZ)
Management Company · ARCX · Series S000022773 · View on SEC EDGAR ↗
- Net assets
- $34.9M
- Holdings
- 5
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 107.52%
- Effective number of positions
- 1.1
- Positions above 1%
- 2
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)
- +$17.9M
- Quarter ending Apr 2026
- +$21.2M
- Trailing 12 months
- +$41.1M
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 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $26.2M | 74.97 | 26,188,234 | STIV | US |
| GOLDMAN FINANCIAL | — | $19.6M | 56.11 | 19,602,016 | STIV | US |
| Unknown security | — | -$894K | -2.56 | 1 | DE | US |
| Unknown security | — | -$2.9M | -8.16 | 1 | DE | US |
| Unknown security | — | -$4.5M | -12.84 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 11 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 | $3,404,940 | 39.60% | 234,500 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,713,962 | 31.56% | 186,912 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,271,952 | 14.79% | 87,600 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $550,845 | 6.41% | 37,937 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $361,606 | 4.21% | 24,904 | Shares | June 30, 2026 |
| StoneX Group Inc. | $196,485 | 2.29% | 11,046 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $50,341 | 0.59% | 3,467 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $26,891 | 0.31% | 1,852 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $14,186 | 0.16% | 977 | Shares | June 30, 2026 |
| PayPay Securities Corp | $7,667 | 0.09% | 528 | Shares | June 30, 2026 |
| UBS Group AG | $29 | 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 |