Direxion Shares ETF Trust (ERY)
Management Company · ARCX · Series S000022780 · View on SEC EDGAR ↗
- Net assets
- $42.6M
- Holdings
- 7
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 95.42%
- Effective number of positions
- 1.1
- Positions above 1%
- 4
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)
- -$172K
- Quarter ending Apr 2026
- +$32.4M
- Trailing 12 months
- +$41.8M
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 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $39.4M | 92.51 | 39,423,876 | STIV | US |
| GOLDMAN FINANCIAL | — | $5.3M | 12.48 | 5,319,206 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $4.2M | 9.83 | 4,188,024 | STIV | US |
| Unknown security | — | $558K | 1.31 | 1 | DE | US |
| Unknown security | — | -$943K | -2.21 | 1 | DE | US |
| Unknown security | — | -$2.4M | -5.73 | 1 | DE | US |
| Unknown security | — | -$5.4M | -12.77 | 1 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 22 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 | $2,965,926 | 20.33% | 227,100 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,492,445 | 10.23% | 114,276 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,398,126 | 9.58% | 107,054 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $1,385,457 | 9.50% | 106,084 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,313,092 | 9.00% | 100,543 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,219,151 | 8.36% | 93,350 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,159,937 | 7.95% | 88,816 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $604,639 | 4.14% | 46,297 | Shares | June 30, 2026 |
| Traynor Capital Management, Inc. | $574,640 | 3.94% | 44,000 | Call option | June 30, 2026 |
| Archford Capital Strategies, LLC | $559,072 | 3.83% | 42,808 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $417,920 | 2.86% | 32,000 | Call option | June 30, 2026 |
| GTS SECURITIES LLC | $360,835 | 2.47% | 27,629 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $339,194 | 2.32% | 25,972 | Shares | June 30, 2026 |
| Summit Financial Wealth Advisors, LLC | $205,238 | 1.41% | 15,715 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $184,394 | 1.26% | 14,119 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $171,086 | 1.17% | 13,100 | Put option | June 30, 2026 |
| StoneX Group Inc. | $129,408 | 0.89% | 11,987 | Shares | June 30, 2026 |
| Traynor Capital Management, Inc. | $65,574 | 0.45% | 5,021 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $43,660 | 0.30% | 3,343 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $424 | 0.00% | 33 | Shares | June 30, 2026 |
| MORGAN STANLEY | $25 | 0.00% | 1 | Shares | June 30, 2026 |
| UBS Group AG | $13 | 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 |
Similar by size
| Fund | AUM |
|---|---|
| CPSA Calamos ETF Trust | $42.6M |
| BEMB iShares Trust | $42.6M |
| SHAG WisdomTree Trust | $42.7M |
| AUGU AIM ETF Products Trust | $42.9M |
| FEIG FlexShares Trust | $42.9M |
| SEMI Columbia ETF Trust I | $42.4M |
| OEI Listed Funds Trust | $42.1M |
| JANP PGIM Rock ETF Trust | $42.1M |
| FDFF Fidelity Covington Trust | $41.9M |
| RILA Spinnaker ETF Series | $41.9M |