Direxion Shares ETF Trust (YANG)
Management Company · ARCX · Series S000022775 · View on SEC EDGAR ↗
- Net assets
- $110.0M
- Holdings
- 7
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 123.24%
- Effective number of positions
- 2.0
- Positions above 1%
- 7
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)
- +$8.2M
- Quarter ending Apr 2026
- -$72.2M
- Trailing 12 months
- -$24.4M
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 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $68.4M | 62.18 | 68,401,781 | STIV | US |
| GOLDMAN FINANCIAL | — | $34.2M | 31.07 | 34,182,003 | STIV | US |
| Unknown security | — | $12.1M | 11.01 | 1 | DE | US |
| DREYFUS | S99991620 | $11.6M | 10.52 | 11,571,229 | STIV | US |
| Unknown security | — | $4.1M | 3.77 | 1 | DE | US |
| Unknown security | — | $3.8M | 3.42 | 1 | DE | US |
| Unknown security | — | $1.4M | 1.28 | 1 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 32 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 | $19,486,650 | 27.93% | 478,200 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $16,076,079 | 23.04% | 394,505 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $7,473,550 | 10.71% | 183,400 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,398,550 | 4.87% | 83,400 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,033,226 | 4.35% | 74,435 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,297,118 | 3.29% | 56,371 | Shares | June 30, 2026 |
| CITIGROUP INC | $2,037,500 | 2.92% | 50,000 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1,841,900 | 2.64% | 45,200 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $1,643,855 | 2.36% | 40,340 | Shares | June 30, 2026 |
| Jump Financial, LLC | $1,271,808 | 1.82% | 31,210 | Shares | June 30, 2026 |
| CANTOR FITZGERALD, L. P. | $1,207,626 | 1.73% | 29,635 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,199,150 | 1.72% | 29,427 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,164,920 | 1.67% | 28,587 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $1,089,675 | 1.56% | 50,100 | Put option | Sept. 30, 2025 |
| WOLVERINE TRADING, LLC | $1,048,350 | 1.50% | 48,200 | Call option | Sept. 30, 2025 |
| Optiver Holding B.V. | $789,898 | 1.13% | 19,384 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $767,486 | 1.10% | 18,834 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $702,416 | 1.01% | 32,295 | Shares | Sept. 30, 2025 |
| GROUP ONE TRADING LLC | $647,966 | 0.93% | 15,901 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $586,800 | 0.84% | 14,400 | Put option | June 30, 2026 |
| Corient Private Wealth LP | $557,334 | 0.80% | 13,677 | Shares | June 30, 2026 |
| Geller Advisors LLC | $444,323 | 0.64% | 6,347 | Shares | Dec. 31, 2024 |
| GOLDMAN SACHS GROUP INC | $377,793 | 0.54% | 9,271 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $248,697 | 0.36% | 6,103 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $211,778 | 0.30% | 5,197 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $122,739 | 0.18% | 3,012 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $31,096 | 0.04% | 772 | Shares | June 30, 2026 |
| COMERICA BANK | $930 | 0.00% | 37 | Shares | Dec. 31, 2025 |
| FLOW TRADERS U.S. LLC | $878 | 0.00% | 21,534 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $231 | 0.00% | 5,691 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $82 | 0.00% | 2 | Shares | June 30, 2026 |
| UBS Group AG | $41 | 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 |
Similar by size
| Fund | AUM |
|---|---|
| FEUS FlexShares Trust | $110.7M |
| ENOR iShares Trust | $111.1M |
| WEBL Direxion Shares ETF Trust | $112.0M |
| SNOV First Trust Exchange-Traded Fun… | $112.4M |
| RBIL RBB Fund, Inc. | $112.5M |
| USAI Pacer Funds Trust | $109.1M |
| APLY Tidal Trust II | $108.7M |
| DOG ProShares Trust | $108.7M |
| VETZ Tidal Trust I | $108.7M |
| ICAP Series Portfolios Trust | $108.6M |