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 |
|---|---|---|---|---|---|---|
| GREIF INC | 397624107 | $27K | 0.03 | 410 | EC | US |
| COLUMBIA SPORTSWEAR CO | 198516106 | $26K | 0.03 | 420 | EC | US |
| PILGRIM'S PRIDE CORP | 72147K108 | $23K | 0.03 | 708 | EC | US |
| BLACKBAUD INC | 09227Q100 | $22K | 0.03 | 593 | EC | US |
| CONCENTRIX CORP | 20602D101 | $17K | 0.02 | 724 | EC | US |
| COTY INC-CL A | 222070203 | $15K | 0.02 | 6,120 | 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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|---|---|
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| OASC Unified Series Trust | $84.1M |
| MARW AIM ETF Products Trust | $84.4M |
| IBIK iShares Trust | $83.1M |
| VAMO Cambria ETF Trust | $83.1M |
| FPFD Fidelity Covington Trust | $83.0M |
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