Direxion Shares ETF Trust (TNA)
Management Company · ARCX · Series S000022786 · View on SEC EDGAR ↗
- Net assets
- $1.5B
- Holdings
- 12
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 117.79%
- Effective number of positions
- 1.8
- Positions above 1%
- 10
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)
- -$372.5M
- Quarter ending Apr 2026
- -$339.6M
- Trailing 12 months
- -$1.9B
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 12 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE SMALL-CAP | — | $1.0B | 69.97 | 3,776,638 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $252.2M | 16.81 | 252,171,351 | STIV | US |
| GOLDMAN FINANCIAL | — | $203.0M | 13.53 | 203,041,028 | STIV | US |
| Unknown security | — | $54.8M | 3.66 | 1 | DE | US |
| Unknown security | — | $51.8M | 3.45 | 1 | DE | US |
| Unknown security | — | $40.9M | 2.72 | 1 | DE | US |
| Unknown security | — | $39.5M | 2.63 | 1 | DE | US |
| Unknown security | — | $28.8M | 1.92 | 1 | DE | US |
| Unknown security | — | $25.5M | 1.70 | 1 | DE | US |
| DREYFUS | S99991620 | $21.1M | 1.40 | 21,050,000 | STIV | US |
| Unknown security | — | $10.6M | 0.70 | 1 | DE | US |
| GOLDMAN SACHS LIQ ES FD A | — | $0 | 0.00 | 0 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 124 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 | $170,154,194 | 20.32% | 2,265,400 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $151,061,232 | 18.04% | 2,011,200 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $141,169,245 | 16.86% | 1,879,500 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $114,107,112 | 13.63% | 1,519,200 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $56,309,967 | 6.72% | 749,700 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $40,266,471 | 4.81% | 536,100 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $31,823,320 | 3.80% | 706,400 | Call option | Sept. 30, 2025 |
| WOLVERINE TRADING, LLC | $21,551,920 | 2.57% | 478,400 | Put option | Sept. 30, 2025 |
| ROYAL BANK OF CANADA | $18,541,000 | 2.21% | 246,845 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $10,407,440 | 1.24% | 152,000 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $7,640,565 | 0.91% | 101,725 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $7,024,454 | 0.84% | 154,248 | Shares | Dec. 31, 2025 |
| Momentum Wealth Planning, LLC | $6,490,856 | 0.78% | 86,418 | Shares | June 30, 2026 |
| Gainplan LLC | $5,783,470 | 0.69% | 77,000 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $3,198,259 | 0.38% | 42,581 | Shares | June 30, 2026 |
| Encompass More Asset Management | $3,028,178 | 0.36% | 40,316 | Shares | June 30, 2026 |
| GG Group Ventures, LLC | $2,923,140 | 0.35% | 69,798 | Shares | Dec. 31, 2024 |
| SIMPLEX TRADING, LLC | $2,434,014 | 0.29% | 32,406 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $2,267,596 | 0.27% | 30,198 | Shares | June 30, 2026 |
| Viewpoint Capital Management LLC | $2,088,058 | 0.25% | 27,800 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $2,071,384 | 0.25% | 27,578 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,581,591 | 0.19% | 21,057 | Shares | June 30, 2026 |
| Watts Gwilliam & Co., LLC | $1,521,693 | 0.18% | 33,636 | Shares | Sept. 30, 2025 |
| JANE STREET GROUP, LLC | $1,518,499 | 0.18% | 20,217 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $1,396,746 | 0.17% | 18,596 | Shares | June 30, 2026 |
| Blue Sky Capital Consultants Group, Inc. | $1,339,662 | 0.16% | 17,836 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $1,254,417 | 0.15% | 27,845 | Shares | Sept. 30, 2025 |
| Vise Technologies, Inc. | $1,117,162 | 0.13% | 14,874 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,073,172 | 0.13% | 14,288 | Shares | June 30, 2026 |
| Mariner, LLC | $1,060,733 | 0.13% | 14,122 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $1,055,933 | 0.13% | 14,058 | Shares | June 30, 2026 |
| Retirement Planning Co of New England, Inc. | $1,043,746 | 0.12% | 13,896 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1,022,773 | 0.12% | 13,617 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,000,915 | 0.12% | 13,326 | Shares | June 30, 2026 |
| Westwood Wealth Management | $994,461 | 0.12% | 13,240 | Shares | June 30, 2026 |
| UBS Group AG | $897,264 | 0.11% | 11,946 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $883,193 | 0.11% | 11,758 | Shares | June 30, 2026 |
| Significant Wealth Partners LLC | $860,836 | 0.10% | 11,461 | Shares | June 30, 2026 |
| CPR Investments Inc. | $793,485 | 0.09% | 10,564 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $689,073 | 0.08% | 9,303 | Shares | June 30, 2026 |
| ICON ADVISERS INC/CO | $660,968 | 0.08% | 8,800 | Shares | June 30, 2026 |
| NATIXIS | $650,758 | 0.08% | 8,735 | Shares | June 30, 2026 |
| Sheaff Brock Investment Advisors, LLC | $585,200 | 0.07% | 20,000 | Shares | March 31, 2025 |
| CITADEL ADVISORS LLC | $584,055 | 0.07% | 7,776 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $567,606 | 0.07% | 7,557 | Shares | June 30, 2026 |
| HAP Trading, LLC | $547,087 | 0.07% | 12,093 | Shares | Sept. 30, 2025 |
| Parkshore Wealth Management, Inc. | $515,007 | 0.06% | 6,857 | Shares | June 30, 2026 |
| Summit Financial, LLC | $487,423 | 0.06% | 6,489 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $466,814 | 0.06% | 15,954 | Shares | March 31, 2025 |
| Empowered Funds, LLC | $420,316 | 0.05% | 5,596 | Shares | June 30, 2026 |
| Massar Capital Management, LP | $385,915 | 0.05% | 5,138 | Shares | June 30, 2026 |
| Integras Partners LLC | $372,387 | 0.04% | 4,958 | Shares | June 30, 2026 |
| Headlands Technologies LLC | $361,279 | 0.04% | 4,810 | Shares | June 30, 2026 |
| Private Capital Management, LLC | $353,017 | 0.04% | 4,700 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $349,446 | 0.04% | 4,652 | Shares | June 30, 2026 |
| McGuire Investment Group, LLC | $339,873 | 0.04% | 4,525 | Shares | June 30, 2026 |
| Verdence Capital Advisors LLC | $324,958 | 0.04% | 4,326 | Shares | June 30, 2026 |
| WASHINGTON GROWTH STRATEGIES LLC | $312,233 | 0.04% | 4,157 | Shares | June 30, 2026 |
| HAP Trading, LLC | $311,924 | 0.04% | 24,900 | Call option | Sept. 30, 2025 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $311,079 | 0.04% | 4,142 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $301,744 | 0.04% | 4,017 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $299,614 | 0.04% | 3,989 | Shares | June 30, 2026 |
| Focus Partners Wealth | $297,853 | 0.04% | 3,965 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $295,633 | 0.04% | 3,936 | Shares | June 30, 2026 |
| StoneX Group Inc. | $287,580 | 0.03% | 3,987 | Shares | June 30, 2026 |
| Genesee Capital Advisors, LLC | $286,854 | 0.03% | 3,819 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $264,780 | 0.03% | 6,000 | Shares | March 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $259,732 | 0.03% | 3,632 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $255,374 | 0.03% | 3,400 | Shares | June 30, 2026 |
| J. Safra Sarasin Holding AG | $244,931 | 0.03% | 3,260 | Shares | June 30, 2026 |
| CROSSPOINT FINANCIAL, LLC | $244,561 | 0.03% | 3,256 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $238,399 | 0.03% | 3,174 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $237,138 | 0.03% | 3,157 | Shares | June 30, 2026 |
| TAP Consulting, LLC | $234,173 | 0.03% | 5,591 | Shares | Dec. 31, 2024 |
| LPL Financial LLC | $227,884 | 0.03% | 3,034 | Shares | June 30, 2026 |
| Millington Financial Advisors, LLC | $226,733 | 0.03% | 3,238 | Shares | June 30, 2026 |
| Scientech Research LLC | $220,223 | 0.03% | 2,932 | Shares | June 30, 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $219,121 | 0.03% | 3,143 | Shares | June 30, 2026 |
| Creative Planning | $210,984 | 0.03% | 2,809 | Shares | June 30, 2026 |
| SYM FINANCIAL Corp | $209,857 | 0.03% | 2,794 | Shares | June 30, 2026 |
| Clay Northam Wealth Management, LLC | $208,806 | 0.02% | 2,780 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $203,623 | 0.02% | 2,711 | Shares | June 30, 2026 |
| HAP Trading, LLC | $168,138 | 0.02% | 32,700 | Call option | June 30, 2025 |
| Larson Financial Group LLC | $159,659 | 0.02% | 2,126 | Shares | June 30, 2026 |
| Spire Wealth Management | $153,146 | 0.02% | 2,039 | Shares | June 30, 2026 |
| HAP Trading, LLC | $96,347 | 0.01% | 14,500 | Put option | June 30, 2025 |
| AE Wealth Management LLC | $88,705 | 0.01% | 1,181 | Shares | June 30, 2026 |
| Bernard Wealth Management Corp. | $83,495 | 0.01% | 1,892 | Shares | March 31, 2026 |
| BlackRock, Inc. | $74,622 | 0.01% | 994 | Shares | June 30, 2026 |
| Stone House Investment Management, LLC | $72,493 | 0.01% | 965 | Shares | June 30, 2026 |
| MRP Capital Investments, LLC | $65,947 | 0.01% | 878 | Shares | June 30, 2026 |
| OPTIMUM INVESTMENT ADVISORS | $63,336 | 0.01% | 1,400 | Shares | Sept. 30, 2025 |
| CWM, LLC | $61,719 | 0.01% | 1,399 | Shares | March 31, 2026 |
| Integrated Wealth Concepts LLC | $61,705 | 0.01% | 822 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $51,751 | 0.01% | 689 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $44,528 | 0.01% | 800 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $31,013 | 0.00% | 681 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $30,044 | 0.00% | 400 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $27,339 | 0.00% | 364 | Shares | June 30, 2026 |
| HAP Trading, LLC | $25,742 | 0.00% | 10,400 | Put option | Sept. 30, 2025 |
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 |
| MUU Direxion Shares ETF Trust | $1.4B |
| QQQE Direxion Shares ETF Trust | $1.2B |
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