Direxion Shares ETF Trust (DRV)
Management Company · ARCX · Series S000022782 · View on SEC EDGAR ↗
- Net assets
- $32.6M
- Holdings
- 5
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.56%
- Effective number of positions
- 1.3
- Positions above 1%
- 2
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)
- +$4.1M
- Quarter ending Apr 2026
- +$935K
- Trailing 12 months
- -$4.6M
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 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GOLDMAN FINANCIAL | — | $22.2M | 68.15 | 22,216,232 | STIV | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $17.4M | 53.35 | 17,392,069 | STIV | US |
| Unknown security | — | -$64K | -0.20 | 1 | DE | US |
| Unknown security | — | -$1.5M | -4.57 | 1 | DE | US |
| Unknown security | — | -$5.3M | -16.17 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 13 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $2,140,652 | 44.36% | 112,076 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $920,792 | 19.08% | 48,209 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $646,631 | 13.40% | 33,855 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $340,820 | 7.06% | 17,844 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $263,580 | 5.46% | 13,800 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $250,210 | 5.19% | 13,100 | Call option | June 30, 2026 |
| J. Safra Sarasin Holding AG | $249,900 | 5.18% | 10,000 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $7,697 | 0.16% | 403 | Shares | June 30, 2026 |
| PayPay Securities Corp | $3,266 | 0.07% | 171 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $1,643 | 0.03% | 86 | Shares | June 30, 2026 |
| Sachetta, LLC | $96 | 0.00% | 5 | Shares | June 30, 2026 |
| UBS Group AG | $57 | 0.00% | 3 | Shares | June 30, 2026 |
| MORGAN STANLEY | $43 | 0.00% | 2 | 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 |
|---|---|
| NVBT AIM ETF Products Trust | $32.7M |
| QDIV Global X Funds | $32.7M |
| ZIG ETF Series Solutions | $32.7M |
| SIFI Harbor ETF Trust | $32.7M |
| TYLD Cambria ETF Trust | $32.8M |
| CAAA First Trust Exchange-Traded Fun… | $32.5M |
| CPNQ Calamos ETF Trust | $32.5M |
| PAWZ ProShares Trust | $32.5M |
| CPST Calamos ETF Trust | $32.4M |
| ITDH iShares Trust | $32.4M |