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 |
|---|---|---|---|---|---|---|
| KBR INC | 48242W106 | $79K | 0.09 | 2,103 | EC | US |
| RLI CORP | 749607107 | $79K | 0.09 | 1,522 | EC | US |
| StandardAero Inc. | 85423L103 | $78K | 0.09 | 3,142 | EC | US |
| MSC INDUSTRIAL DIRECT CO-A | 553530106 | $78K | 0.09 | 759 | EC | US |
| MATTEL INC | 577081102 | $78K | 0.09 | 5,147 | EC | US |
| GRAND CANYON EDUCATION INC | 38526M106 | $77K | 0.09 | 458 | EC | US |
| NOVANTA INC | 67000B104 | $77K | 0.09 | 593 | EC | US |
| Associated Banc-Corp | 045487105 | $76K | 0.09 | 2,709 | EC | US |
| PAYLOCITY HOLDING CORP | 70438V106 | $76K | 0.09 | 723 | EC | US |
| SLM CORP | 78442P106 | $76K | 0.09 | 3,299 | EC | US |
| LOUISIANA-PACIFIC CORP | 546347105 | $76K | 0.09 | 1,049 | EC | US |
| WINGSTOP INC | 974155103 | $75K | 0.09 | 460 | EC | US |
| VAIL RESORTS INC | 91879Q109 | $75K | 0.09 | 593 | EC | US |
| Alaska Air Group Inc. | 011659109 | $74K | 0.09 | 1,899 | EC | US |
| NORTHWESTERN CORP | 668074305 | $74K | 0.09 | 1,018 | EC | US |
| Texas Capital Bancshares, Inc. | 88224Q107 | $74K | 0.09 | 731 | EC | US |
| BRINK'S CO/THE | 109696104 | $73K | 0.09 | 688 | EC | US |
| BELDEN INC | 077454106 | $73K | 0.09 | 651 | EC | US |
| POST HOLDINGS INC | 737446104 | $73K | 0.09 | 698 | EC | US |
| UIPATH INC - CLASS A | 90364P105 | $73K | 0.09 | 7,092 | EC | US |
| DUOLINGO INC | 26603R106 | $73K | 0.09 | 663 | EC | US |
| SCIENCE APPLICATIONS INTE | 808625107 | $72K | 0.09 | 748 | EC | US |
| COMMVAULT SYSTEMS INC | 204166102 | $72K | 0.09 | 728 | EC | US |
| COUSINS PROPERTIES INC | 222795502 | $71K | 0.09 | 2,781 | EC | US |
| FEDERATED INVESTORS INC-CL B | 314211103 | $71K | 0.09 | 1,224 | EC | US |
| EPR PROPERTIES | 26884U109 | $70K | 0.08 | 1,262 | EC | US |
| ENVISTA HOLDINGS CORP | 29415F104 | $70K | 0.08 | 2,714 | EC | US |
| DROPBOX INC | 26210C104 | $70K | 0.08 | 2,888 | EC | US |
| Valvoline Inc | 92047W101 | $70K | 0.08 | 2,108 | EC | US |
| FIRST FINANCIAL BANKSHARES INC (TEXAS) | 32020R109 | $70K | 0.08 | 2,159 | EC | US |
| Trex Company, Inc. | 89531P105 | $70K | 0.08 | 1,776 | EC | US |
| CNO FINANCIAL GROUP INC | 12621E103 | $70K | 0.08 | 1,565 | EC | US |
| PVH CORP | 693656100 | $69K | 0.08 | 759 | EC | US |
| FLAGSTAR BANK NA | 649445400 | $69K | 0.08 | 4,960 | EC | US |
| THOR INDUSTRIES INC | 885160101 | $69K | 0.08 | 875 | EC | US |
| TRAVEL + LEISURE CO | 894164102 | $69K | 0.08 | 1,065 | EC | US |
| WARNER MUSIC GROUP CORP | 934550203 | $69K | 0.08 | 2,434 | EC | US |
| APPFOLIO INC - A | 03783C100 | $68K | 0.08 | 404 | EC | US |
| BRUKER CORP | 116794108 | $67K | 0.08 | 1,837 | EC | US |
| H&R BLOCK INC | 093671105 | $67K | 0.08 | 2,100 | EC | US |
| CABOT CORP | 127055101 | $67K | 0.08 | 865 | EC | US |
| Bath & Body Works Inc | 070830104 | $66K | 0.08 | 3,391 | EC | US |
| RYAN SPECIALTY HOLDINGS INC | 78351F107 | $66K | 0.08 | 1,889 | EC | US |
| ABERCROMBIE & FITCH COMPANY | 002896207 | $65K | 0.08 | 760 | EC | US |
| DOLBY LABORATORIES INC-CL A | 25659T107 | $65K | 0.08 | 1,009 | EC | US |
| INTERNATIONAL BANCSHARES CORP | 459044103 | $64K | 0.08 | 896 | EC | US |
| INDEPENDENCE REALTY TRUST IN | 45378A106 | $64K | 0.08 | 3,921 | EC | US |
| MORNINGSTAR INC | 617700109 | $64K | 0.08 | 379 | EC | US |
| UNIVERSAL DISPLAY CORP | 91347P105 | $64K | 0.08 | 732 | EC | US |
| WESTLAKE CHEMICAL CORP | 960413102 | $64K | 0.08 | 553 | 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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