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 |
|---|---|---|---|---|---|---|
| Docusign Inc | 256163106 | $153K | 0.18 | 3,316 | EC | US |
| COGNEX CORP | 192422103 | $152K | 0.18 | 2,744 | EC | US |
| VIPER ENERGY INC | 64361Q101 | $152K | 0.18 | 3,078 | EC | US |
| Cullen/Frost Bankers, Inc. | 229899109 | $152K | 0.18 | 1,046 | EC | US |
| OLD REPUBLIC INTL CORP | 680223104 | $151K | 0.18 | 3,770 | EC | US |
| American Healthcare REIT Inc. | 398182303 | $149K | 0.18 | 2,938 | EC | US |
| UMB Financial Corp. | 902788108 | $149K | 0.18 | 1,182 | EC | US |
| PRIMERICA INC | 74164M108 | $149K | 0.18 | 529 | EC | US |
| MP MATERIALS CORP | 553368101 | $147K | 0.18 | 2,231 | EC | US |
| ACUITY BRANDS INC | 00508Y102 | $146K | 0.17 | 504 | EC | US |
| CARETRUST REIT INC | 14174T107 | $146K | 0.17 | 3,700 | EC | US |
| Columbia Banking System Inc. | 197236102 | $145K | 0.17 | 4,893 | EC | US |
| CRANE CO | 224408104 | $144K | 0.17 | 812 | EC | US |
| FLUOR CORP | 343412102 | $142K | 0.17 | 2,670 | EC | US |
| MOOG INC | 615394202 | $142K | 0.17 | 470 | EC | US |
| FIRSTCASH HOLDINGS INC | 33768G107 | $140K | 0.17 | 640 | EC | US |
| TETRA TECH INC | 88162G103 | $140K | 0.17 | 4,319 | EC | US |
| SEI INVESTMENTS COMPANY | 784117103 | $140K | 0.17 | 1,539 | EC | US |
| HOULIHAN LOKEY INC | 441593100 | $139K | 0.17 | 900 | EC | US |
| Western Alliance Bancorp | 957638109 | $139K | 0.17 | 1,701 | EC | US |
| CIRRUS LOGIC INC | 172755100 | $138K | 0.16 | 845 | EC | US |
| NATIONAL RETAIL PROPERTIES | 637417106 | $138K | 0.16 | 3,146 | EC | US |
| Old National Bancorp | 680033107 | $138K | 0.16 | 5,743 | EC | US |
| AFFILIATED MANAGERS GROUP | 008252108 | $137K | 0.16 | 466 | EC | US |
| CHORD ENERGY CORP | 674215207 | $137K | 0.16 | 942 | EC | US |
| REXFORD INDUSTRIAL REALTY IN | 76169C100 | $137K | 0.16 | 3,813 | EC | US |
| MANHATTAN ASSOCIATED INC | 562750109 | $137K | 0.16 | 991 | EC | US |
| FIRST INDUSTRIAL REALTY TR | 32054K103 | $136K | 0.16 | 2,195 | EC | US |
| WATTS WATER TECHNOLOGIES-A | 942749102 | $136K | 0.16 | 453 | EC | US |
| Kirby Corp | 497266106 | $135K | 0.16 | 898 | EC | US |
| MASIMO CORP | 574795100 | $135K | 0.16 | 756 | EC | US |
| NATIONAL FUEL GAS CO | 636180101 | $133K | 0.16 | 1,575 | EC | US |
| IDACORP INC | 451107106 | $132K | 0.16 | 895 | EC | US |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | $132K | 0.16 | 2,738 | EC | US |
| Sprouts Farmers Markets Inc | 85208M102 | $132K | 0.16 | 1,613 | EC | US |
| AUTOLIV INC. | 052800109 | $132K | 0.16 | 1,138 | EC | SE |
| APTARGROUP INC | 038336103 | $132K | 0.16 | 1,066 | EC | US |
| AMKOR TECHNOLOGY INC | 031652100 | $131K | 0.16 | 1,884 | EC | US |
| WEATHERFORD INTERNATIONAL PL | G48833118 | $131K | 0.16 | 1,188 | EC | US |
| Simpson Manufacturing Co Inc. | 829073105 | $131K | 0.16 | 687 | EC | US |
| ENERSYS | 29275Y102 | $130K | 0.16 | 610 | EC | US |
| Cytokinetics Inc | 23282W605 | $130K | 0.15 | 2,025 | EC | US |
| Maplebear Inc. | 565394103 | $129K | 0.15 | 3,043 | EC | US |
| UGI CORP | 902681105 | $128K | 0.15 | 3,555 | EC | US |
| AMERICAN AIRLINES GROUP INC | 02376R102 | $128K | 0.15 | 10,935 | EC | US |
| VOYA FINANCIAL INC | 929089100 | $128K | 0.15 | 1,557 | EC | US |
| DIGITALOCEAN HOLDINGS INC | 25402D102 | $127K | 0.15 | 1,316 | EC | US |
| COMMERCIAL METALS CO | 201723103 | $127K | 0.15 | 1,837 | EC | US |
| INTERDIGITAL INC | 45867G101 | $126K | 0.15 | 426 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $124K | 0.15 | 1,948 | 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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