Direxion Shares ETF Trust (YINN)
Management Company · ARCX · Series S000022791 · View on SEC EDGAR ↗
- Net assets
- $765.8M
- Holdings
- 13
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 106.31%
- Effective number of positions
- 2.6
- 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)
- -$7.1M
- Quarter ending Apr 2026
- +$41.3M
- Trailing 12 months
- -$610.6M
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 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ISHARES LEHMAN 20+ YEARS TREASURY BOND F | — | $417.7M | 54.54 | 11,352,813 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $150.3M | 19.62 | 150,267,268 | STIV | US |
| GOLDMAN FINANCIAL | — | $146.3M | 19.11 | 146,322,707 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $77.1M | 10.07 | 77,120,000 | STIV | US |
| DREYFUS | S99991620 | $46.7M | 6.10 | 46,720,000 | STIV | US |
| Unknown security | — | $2.1M | 0.27 | 1 | DE | US |
| Unknown security | — | -$1.7M | -0.22 | 1 | DE | US |
| Unknown security | — | -$3.5M | -0.46 | 1 | DE | US |
| Unknown security | — | -$5.7M | -0.74 | 1 | DE | US |
| Unknown security | — | -$15.2M | -1.98 | 1 | DE | US |
| Unknown security | — | -$15.4M | -2.01 | 1 | DE | US |
| Unknown security | — | -$22.9M | -2.99 | 1 | DE | US |
| Unknown security | — | -$26.9M | -3.51 | 1 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 35 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 | $19,046,037 | 19.26% | 887,100 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $18,161,473 | 18.37% | 845,900 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $16,014,473 | 16.20% | 745,900 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,788,536 | 14.96% | 688,800 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $10,696,354 | 10.82% | 498,200 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $6,419,530 | 6.49% | 299,000 | Put option | June 30, 2026 |
| PING CAPITAL MANAGEMENT, INC. | $3,323,556 | 3.36% | 154,800 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $2,319,469 | 2.35% | 108,033 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,219,719 | 2.24% | 103,387 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $1,816,748 | 1.84% | 84,618 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $850,164 | 0.86% | 39,142 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $603,092 | 0.61% | 28,090 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $518,565 | 0.52% | 24,153 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $459,458 | 0.46% | 21,400 | Call option | June 30, 2026 |
| Viewpoint Capital Management LLC | $300,580 | 0.30% | 14,000 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $234,023 | 0.24% | 10,900 | Put option | June 30, 2026 |
| GROUP ONE TRADING LLC | $230,395 | 0.23% | 10,731 | Shares | June 30, 2026 |
| HAP Trading, LLC | $191,553 | 0.19% | 17,000 | Call option | Sept. 30, 2025 |
| Federation des caisses Desjardins du Quebec | $142,947 | 0.14% | 6,658 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $126,458 | 0.13% | 5,890 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $121,735 | 0.12% | 5,670 | Shares | June 30, 2026 |
| HAP Trading, LLC | $110,955 | 0.11% | 18,900 | Call option | June 30, 2025 |
| Signature Resources Capital Management, LLC | $49,166 | 0.05% | 2,290 | Shares | June 30, 2026 |
| Ascentis Wealth Management, LLC | $44,915 | 0.05% | 2,092 | Shares | June 30, 2026 |
| Pilgrim Partners Asia Pte Ltd | $22,780 | 0.02% | 1,061 | Shares | June 30, 2026 |
| UBS Group AG | $20,955 | 0.02% | 976 | Shares | June 30, 2026 |
| MORGAN STANLEY | $14,621 | 0.01% | 681 | Shares | June 30, 2026 |
| BARD ASSOCIATES INC | $6,441 | 0.01% | 300 | Shares | June 30, 2026 |
| Truvestments Capital LLC | $5,368 | 0.01% | 250 | Shares | June 30, 2026 |
| Hillsdale Investment Management Inc. | $4,294 | 0.00% | 200 | Shares | June 30, 2026 |
| Spire Wealth Management | $3,991 | 0.00% | 186 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $3,543 | 0.00% | 165 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $2,791 | 0.00% | 130 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,705 | 0.00% | 126 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $429 | 0.00% | 20 | 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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