Direxion Shares ETF Trust (MIDU)
Management Company · ARCX · Series S000022778 · View on SEC EDGAR ↗
- Net assets
- $83.6M
- Holdings
- 406
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 43.45%
- Effective number of positions
- 18.4
- Positions above 1%
- 6
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)
- +$3.0M
- Quarter ending Apr 2026
- -$2.8M
- Trailing 12 months
- -$25.8M
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 406 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ANTERO RESOURCES CORP | 03674X106 | $191K | 0.23 | 4,855 | EC | US |
| PINTEREST INC- CLASS A | 72352L106 | $191K | 0.23 | 9,695 | EC | US |
| CACI INTERNATIONAL INC -CL A | 127190304 | $190K | 0.23 | 366 | EC | US |
| APPLIED INDUSTRIAL TECH INC | 03820C105 | $189K | 0.23 | 617 | EC | US |
| SERVICE CORP INTL | 817565104 | $187K | 0.22 | 2,306 | EC | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $184K | 0.22 | 8,229 | EC | US |
| NUTANIX INC | 67059N108 | $183K | 0.22 | 4,478 | EC | US |
| CROWN HOLDINGS INC | 228368106 | $183K | 0.22 | 1,857 | EC | US |
| SPX TECHNOLOGIES INC | 78473E103 | $181K | 0.22 | 825 | EC | US |
| AECOM | 00766T100 | $180K | 0.22 | 2,141 | EC | US |
| ESSENTIAL UTILITIES INC | 29670G102 | $179K | 0.21 | 4,687 | EC | US |
| DYNATRACE INC | 268150109 | $179K | 0.21 | 4,939 | EC | US |
| ENSIGN GROUP INC/THE | 29358P101 | $178K | 0.21 | 954 | EC | US |
| ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | $177K | 0.21 | 1,188 | EC | US |
| EASTGROUP PROPERTIES INC | 277276101 | $177K | 0.21 | 881 | EC | US |
| TEXAS ROADHOUSE INC | 882681109 | $176K | 0.21 | 1,096 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | $174K | 0.21 | 2,688 | EC | US |
| HF SINCLAIR CORP | 403949100 | $174K | 0.21 | 2,590 | EC | US |
| AMERICAN HOMES 4 RENT- A | 02665T306 | $172K | 0.21 | 5,399 | EC | US |
| Biomarin Pharmaceutical Inc. | 09061G101 | $172K | 0.21 | 3,182 | EC | US |
| RANGE RESOURCES CORP | 75281A109 | $171K | 0.20 | 3,925 | EC | US |
| ARROWHEAD PHARMACEUTICALS INC | 04280A100 | $170K | 0.20 | 2,319 | EC | US |
| GAMESTOP CORP | 36467W109 | $170K | 0.20 | 6,825 | EC | US |
| DONALDSON CO INC | 257651109 | $168K | 0.20 | 1,911 | EC | US |
| DARLING INGREDIENTS INC | 237266101 | $168K | 0.20 | 2,620 | EC | US |
| Owens Corning | 690742101 | $168K | 0.20 | 1,361 | EC | US |
| Wintrust Financial Corporation | 97650W108 | $167K | 0.20 | 1,108 | EC | US |
| LITTELFUSE INC | 537008104 | $167K | 0.20 | 412 | EC | US |
| ENCOMPASS HEALTH CORP | 29261A100 | $166K | 0.20 | 1,665 | EC | US |
| GLOBUS MEDICAL INC - A | 379577208 | $166K | 0.20 | 1,845 | EC | US |
| VALMONT INDUSTRIES | 920253101 | $166K | 0.20 | 327 | EC | US |
| OGE ENERGY CORP | 670837103 | $166K | 0.20 | 3,403 | EC | US |
| Ryder System, Inc. | 783549108 | $165K | 0.20 | 652 | EC | US |
| Murphy USA Inc. | 626755102 | $165K | 0.20 | 280 | EC | US |
| OSHKOSH CORP | 688239201 | $164K | 0.20 | 1,047 | EC | US |
| Southstate Bank Corp. | 84472E102 | $160K | 0.19 | 1,642 | EC | US |
| ARROW ELECTRONICS INC | 042735100 | $159K | 0.19 | 846 | EC | US |
| CORE & MAIN INC-CLASS A | 21874C102 | $158K | 0.19 | 3,127 | EC | US |
| CNH INDUSTRIAL NV | N20944109 | $157K | 0.19 | 14,656 | EC | US |
| MEDPACE HOLDINGS INC | 58506Q109 | $156K | 0.19 | 372 | EC | US |
| BOOZ ALLEN HAMILTON HOLDINGS | 099502106 | $155K | 0.19 | 1,997 | EC | US |
| ZIONS BANCORP NA | 989701107 | $155K | 0.19 | 2,445 | EC | US |
| FLOWSERVE CORP | 34354P105 | $155K | 0.19 | 2,103 | EC | US |
| CHART INDUSTRIES INC | 16115Q308 | $155K | 0.18 | 744 | EC | US |
| CAVA GROUP INC | 148929102 | $154K | 0.18 | 1,652 | EC | US |
| TORO CO | 891092108 | $154K | 0.18 | 1,615 | EC | US |
| AGREE REALTY CORP | 008492100 | $153K | 0.18 | 1,985 | EC | US |
| AMERICAN FINANCIAL GROUP INC | 025932104 | $153K | 0.18 | 1,147 | EC | US |
| CUBESMART | 229663109 | $153K | 0.18 | 3,776 | EC | US |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $153K | 0.18 | 5,078 | EC | US |
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Sector breakdown
Industrials
19.1%
Financials
6.0%
Technology
5.7%
Healthcare
5.2%
Real Estate
4.7%
Retail
3.5%
Energy
3.3%
Financial Services
3.0%
Consumer Discretionary
3.0%
Materials
2.7%
Utilities
2.1%
Consumer products
1.1%
Consumer Staples
0.8%
Packaging
0.6%
Communication Services
0.6%
Diversified Consumer Services
0.5%
Logistics & Transportation
0.1%
Paper & Forest
0.1%
Other/Unmapped
37.9%
Institutional owners (13F) 19 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 | $2,417,655 | 15.73% | 32,300 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,394,002 | 15.57% | 31,984 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,058,375 | 13.39% | 27,500 | Put option | June 30, 2026 |
| GG Group Ventures, LLC | $1,954,708 | 12.71% | 37,028 | Shares | Dec. 31, 2024 |
| CITADEL ADVISORS LLC | $1,818,855 | 11.83% | 24,300 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,669,080 | 10.86% | 22,299 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,556,880 | 10.13% | 20,800 | Put option | June 30, 2026 |
| Morse Asset Management, Inc | $465,866 | 3.03% | 6,224 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $254,490 | 1.66% | 3,400 | Call option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $219,984 | 1.43% | 2,939 | Shares | June 30, 2026 |
| Stone House Investment Management, LLC | $194,430 | 1.26% | 2,598 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $112,125 | 0.73% | 1,498 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $102,435 | 0.67% | 1,369 | Shares | June 30, 2026 |
| UBS Group AG | $54,865 | 0.36% | 733 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $40,344 | 0.26% | 539 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $36,496 | 0.24% | 719 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $18,114 | 0.12% | 242 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $4,865 | 0.03% | 65 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $38 | 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 |
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