Direxion Shares ETF Trust (FAZ)
Management Company · ARCX · Series S000022781 · View on SEC EDGAR ↗
- Net assets
- $120.1M
- Holdings
- 8
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 113.60%
- Effective number of positions
- 2.3
- Positions above 1%
- 5
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)
- +$323K
- Quarter ending Apr 2026
- +$19.5M
- Trailing 12 months
- +$43.8M
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 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $61.3M | 51.05 | 61,304,405 | STIV | US |
| GOLDMAN FINANCIAL | — | $44.3M | 36.93 | 44,343,757 | STIV | US |
| DREYFUS | S99991620 | $18.6M | 15.50 | 18,610,163 | STIV | US |
| Unknown security | — | $7.2M | 6.02 | 1 | DE | US |
| Unknown security | — | $5.6M | 4.70 | 1 | DE | US |
| Unknown security | — | $970K | 0.81 | 1 | DE | US |
| Unknown security | — | $952K | 0.79 | 1 | DE | US |
| Unknown security | — | -$2.6M | -2.20 | 1 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 34 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 | $20,880,639 | 37.57% | 530,100 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,482,294 | 11.66% | 164,567 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,670,866 | 8.40% | 118,580 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,749,928 | 6.75% | 95,200 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,487,197 | 6.27% | 88,530 | Put option | June 30, 2026 |
| GTS SECURITIES LLC | $2,895,331 | 5.21% | 73,633 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,120,758 | 3.82% | 53,840 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,613,217 | 2.90% | 40,955 | Shares | June 30, 2026 |
| XTX Topco Ltd | $1,509,110 | 2.71% | 38,312 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,245,039 | 2.24% | 31,608 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $1,168,544 | 2.10% | 29,666 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,167,520 | 2.10% | 29,640 | Put option | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $1,077,671 | 1.94% | 27,359 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $679,490 | 1.22% | 17,000 | Call option | Sept. 30, 2025 |
| JANE STREET GROUP, LLC | $641,663 | 1.15% | 16,290 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $525,502 | 0.95% | 13,341 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $472,680 | 0.85% | 12,000 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $410,522 | 0.74% | 10,422 | Shares | June 30, 2026 |
| WEXFORD CAPITAL LP | $253,869 | 0.46% | 6,445 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $113,089 | 0.20% | 2,871 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $109,425 | 0.20% | 2,778 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $81,931 | 0.15% | 2,080 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $74,877 | 0.13% | 1,915 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $69,878 | 0.13% | 1,774 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $27,573 | 0.05% | 700 | Shares | June 30, 2026 |
| MORGAN STANLEY | $15,795 | 0.03% | 401 | Shares | June 30, 2026 |
| HAP Trading, LLC | $10,556 | 0.02% | 60,500 | Call option | June 30, 2025 |
| UBS Group AG | $9,651 | 0.02% | 245 | Shares | June 30, 2026 |
| Westend Capital Management, LLC | $8,469 | 0.02% | 215 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $5,630 | 0.01% | 1,000 | Shares | March 31, 2025 |
| BANK OF MONTREAL /CAN/ | $4,648 | 0.01% | 118 | Shares | June 30, 2026 |
| CITIGROUP INC | $512 | 0.00% | 13 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $236 | 0.00% | 6 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $138 | 0.00% | 3 | 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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