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 |
|---|---|---|---|---|---|---|
| MATADOR RESOURCES COMPANY | 576485205 | $123K | 0.15 | 1,935 | EC | US |
| NOV INC | 62955J103 | $122K | 0.15 | 5,968 | EC | US |
| STAG INDUSTRIAL INC | 85254J102 | $122K | 0.15 | 3,164 | EC | US |
| DUTCH BROS INC-CLASS A | 26701L100 | $121K | 0.14 | 2,103 | EC | US |
| AGCO CORP | 001084102 | $120K | 0.14 | 995 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $120K | 0.14 | 5,484 | EC | US |
| SILICON LABORATORIES INC | 826919102 | $119K | 0.14 | 545 | EC | US |
| KINSALE CAPITAL GROUP INC | 49714P108 | $118K | 0.14 | 366 | EC | US |
| FIRST AMERICAN FINANCIAL | 31847R102 | $118K | 0.14 | 1,688 | EC | US |
| COMMERCE BANCSHARES INC (MO) | 200525103 | $118K | 0.14 | 2,269 | EC | US |
| Hexcel Corporation | 428291108 | $118K | 0.14 | 1,256 | EC | US |
| TEREX CORP | 880779103 | $117K | 0.14 | 1,883 | EC | US |
| LITHIA MOTORS INC | 536797103 | $117K | 0.14 | 402 | EC | US |
| INGREDION INC | 457187102 | $117K | 0.14 | 1,043 | EC | US |
| Prosperity Bancshares Inc | 743606105 | $117K | 0.14 | 1,673 | EC | US |
| COREBRIDGE FINANCIAL INC | 21871X109 | $116K | 0.14 | 4,228 | EC | US |
| TIMKEN CO | 887389104 | $116K | 0.14 | 1,049 | EC | US |
| HEALTHEQUITY INC | 42226A107 | $116K | 0.14 | 1,415 | EC | US |
| GATX CORP | 361448103 | $116K | 0.14 | 592 | EC | US |
| UL SOLUTIONS INC - CLASS A | 903731107 | $116K | 0.14 | 1,279 | EC | US |
| ORMAT TECHNOLOGIES INC | 686688102 | $116K | 0.14 | 1,006 | EC | US |
| HYATT HOTELS CORP - CL A | 448579102 | $115K | 0.14 | 685 | EC | US |
| AVNET INC | 053807103 | $112K | 0.13 | 1,356 | EC | US |
| CHURCHILL DOWNS INC | 171484108 | $111K | 0.13 | 1,097 | EC | US |
| HANOVER INSURANCE GROUP INC/ | 410867105 | $110K | 0.13 | 586 | EC | US |
| Eagle Materials Inc. | 26969P108 | $109K | 0.13 | 521 | EC | US |
| VALARIS LTD | G9460G101 | $109K | 0.13 | 1,066 | EC | US |
| GXO Logistics Inc. | 36262G101 | $108K | 0.13 | 1,897 | EC | US |
| HEALTHCARE REALTY TRUST INC | 42226K105 | $108K | 0.13 | 5,777 | EC | US |
| MIDDLEBY CORP | 596278101 | $108K | 0.13 | 767 | EC | US |
| Valley National Bancorp. | 919794107 | $108K | 0.13 | 7,927 | EC | US |
| LEAR CORP | 521865204 | $107K | 0.13 | 840 | EC | US |
| STARWOOD PROPERTY TRUST INC | 85571B105 | $106K | 0.13 | 5,765 | EC | US |
| F.N.B. CORP (PENNSYLVANIA) | 302520101 | $106K | 0.13 | 5,917 | EC | US |
| JANUS HENDERSON GROUP PLC | G4474Y214 | $105K | 0.13 | 2,041 | EC | US |
| Glacier Bancorp Inc. | 37637Q105 | $105K | 0.12 | 2,131 | EC | US |
| AAON INC | 000360206 | $105K | 0.12 | 1,120 | EC | US |
| Landstar System Inc. | 515098101 | $104K | 0.12 | 564 | EC | US |
| REPLIGEN CORP | 759916109 | $104K | 0.12 | 876 | EC | US |
| ALBERTSONS COMPANIES INC | 013091103 | $103K | 0.12 | 6,128 | EC | US |
| VF CORP | 918204108 | $103K | 0.12 | 5,443 | EC | US |
| AeroVironment, Inc. | 008073108 | $103K | 0.12 | 526 | EC | US |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | $102K | 0.12 | 1,251 | EC | US |
| VICOR CORP | 925815102 | $101K | 0.12 | 376 | EC | US |
| United Bankshares Inc | 909907107 | $101K | 0.12 | 2,311 | EC | US |
| AXALTA COATING SYSTEMS LTD | G0750C108 | $101K | 0.12 | 3,534 | EC | US |
| SENSATA TECHNOLOGIES HOLDING | G8060N102 | $100K | 0.12 | 2,412 | EC | US |
| CHEWY INC | 16679L109 | $100K | 0.12 | 3,950 | EC | US |
| MSA SAFETY INC | 553498106 | $100K | 0.12 | 603 | EC | US |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | $100K | 0.12 | 1,064 | 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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