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 |
|---|---|---|---|---|---|---|
| CHEMED CORP | 16359R103 | $100K | 0.12 | 235 | EC | US |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | $100K | 0.12 | 2,056 | EC | US |
| TAYLOR MORRISON HOME CORP | 87724P106 | $98K | 0.12 | 1,619 | EC | US |
| NEXSTAR MEDIA GROUP INC-CL A | 65336K103 | $98K | 0.12 | 472 | EC | US |
| RAYONIER INC | 754907103 | $98K | 0.12 | 4,606 | EC | US |
| PORTLAND GENERAL ELECTRIC CO | 736508847 | $97K | 0.12 | 1,863 | EC | US |
| CLEVELAND-CLIFFS INC | 185899101 | $96K | 0.12 | 9,446 | EC | US |
| MGIC INVESTMENT CORP | 552848103 | $96K | 0.12 | 3,633 | EC | US |
| PNM RESOURCES INC | 69349H107 | $96K | 0.11 | 1,623 | EC | US |
| ESSENT GROUP LTD | G3198U102 | $96K | 0.11 | 1,581 | EC | US |
| BLACK HILLS CORP | 092113109 | $94K | 0.11 | 1,250 | EC | US |
| NEW JERSEY RESOURCES CORP | 646025106 | $94K | 0.11 | 1,671 | EC | US |
| KITE REALTY GROUP TRUST | 49803T300 | $94K | 0.11 | 3,585 | EC | US |
| HIMS & HERS HEALTH INC | 433000106 | $94K | 0.11 | 3,449 | EC | US |
| LANTHEUS HOLDINGS INC | 516544103 | $93K | 0.11 | 1,098 | EC | US |
| ESAB CORP | 29605J106 | $93K | 0.11 | 945 | EC | US |
| MURPHY OIL CORP | 626717102 | $93K | 0.11 | 2,222 | EC | US |
| GAP INC (THE) | 364760108 | $92K | 0.11 | 3,758 | EC | US |
| HANCOCK WHITNEY CORP | 410120109 | $92K | 0.11 | 1,362 | EC | US |
| CNX RESOURCES CORP | 12653C108 | $92K | 0.11 | 2,359 | EC | US |
| PLANET FITNESS INC - CL A | 72703H101 | $92K | 0.11 | 1,375 | EC | US |
| AutoNation, Inc. | 05329W102 | $92K | 0.11 | 431 | EC | US |
| AVANTOR INC | 05352A100 | $91K | 0.11 | 11,295 | EC | US |
| GENPACT LTD | G3922B107 | $91K | 0.11 | 2,624 | EC | US |
| FTI CONSULTING INC | 302941109 | $90K | 0.11 | 501 | EC | US |
| SPIRE INC | 84857L101 | $89K | 0.11 | 979 | EC | US |
| CELSIUS HOLDINGS INC | 15118V207 | $89K | 0.11 | 2,646 | EC | US |
| ONE GAS INC | 68235P108 | $89K | 0.11 | 993 | EC | US |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | 681116109 | $88K | 0.11 | 1,016 | EC | US |
| NEWMARKET CORP | 651587107 | $87K | 0.10 | 129 | EC | US |
| KNIFE RIVER CORP | 498894104 | $87K | 0.10 | 938 | EC | US |
| FLOOR & DECOR HOLDINGS INC | 339750101 | $86K | 0.10 | 1,785 | EC | US |
| UFP Industries Inc | 90278Q108 | $86K | 0.10 | 965 | EC | US |
| SABRA HEALTH CARE REIT INC | 78573L106 | $86K | 0.10 | 4,176 | EC | US |
| Macy's, Inc. | 55616P104 | $86K | 0.10 | 4,402 | EC | US |
| BRUNSWICK CORP | 117043109 | $86K | 0.10 | 1,077 | EC | US |
| WEX INC | 96208T104 | $85K | 0.10 | 567 | EC | US |
| CROCS INC | 227046109 | $85K | 0.10 | 833 | EC | US |
| BIO-RAD LABORATORIES-A | 090572207 | $84K | 0.10 | 301 | EC | US |
| VONTIER CORP | 928881101 | $84K | 0.10 | 2,345 | EC | US |
| GENTEX CORP | 371901109 | $84K | 0.10 | 3,626 | EC | US |
| SELECTIVE INSURANCE GROUP | 816300107 | $83K | 0.10 | 994 | EC | US |
| BOYD GAMING CORP | 103304101 | $83K | 0.10 | 957 | EC | US |
| EXLSERVICE HOLDINGS INC | 302081104 | $83K | 0.10 | 2,603 | EC | US |
| Bank OZK | 06417N103 | $83K | 0.10 | 1,718 | EC | US |
| SONOCO PRODUCTS CO | 835495102 | $82K | 0.10 | 1,633 | EC | US |
| Home BancShares Inc. | 436893200 | $81K | 0.10 | 3,030 | EC | US |
| FORTUNE BRANDS INNOVATIONS INC | 34964C106 | $81K | 0.10 | 1,989 | EC | US |
| BENTLEY SYSTEMS INC-CLASS B | 08265T208 | $80K | 0.10 | 2,466 | EC | US |
| VORNADO REALTY TRUST | 929042109 | $79K | 0.09 | 2,652 | 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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