Direxion Shares ETF Trust (TECL)
Management Company · ARCX · Series S000023809 · View on SEC EDGAR ↗
- Net assets
- $4.7B
- Holdings
- 86
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 70.75%
- Effective number of positions
- 15.9
- Positions above 1%
- 25
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)
- -$302.6M
- Quarter ending Apr 2026
- -$223.3M
- Trailing 12 months
- -$934.9M
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 86 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS | S99991620 | $505.0M | 10.66 | 505,003,116 | STIV | US |
| NVIDIA Corp. | 67066G104 | $487.3M | 10.29 | 2,441,910 | EC | US |
| Unknown security | — | $435.0M | 9.18 | 435,000,000 | STIV | US |
| Apple Inc. | 037833100 | $400.3M | 8.45 | 1,475,310 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $358.7M | 7.57 | 358,653,459 | STIV | US |
| Microsoft Corp. | 594918104 | $304.3M | 6.42 | 746,203 | EC | US |
| Unknown security | — | $252.9M | 5.34 | 1 | DE | US |
| Unknown security | — | $251.8M | 5.32 | 1 | DE | US |
| Broadcom Inc | 11135F101 | $198.9M | 4.20 | 476,449 | EC | US |
| GOLDMAN FINANCIAL | — | $157.0M | 3.31 | 157,004,574 | STIV | US |
| Micron Technology Inc. | 595112103 | $142.5M | 3.01 | 275,473 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $141.5M | 2.99 | 399,051 | EC | US |
| Unknown security | — | $127.9M | 2.70 | 1 | DE | US |
| Unknown security | — | $117.6M | 2.48 | 1 | DE | US |
| Intel Corporation | 458140100 | $108.6M | 2.29 | 1,149,198 | EC | US |
| Unknown security | — | $103.7M | 2.19 | 1 | DE | US |
| Cisco Systems, Inc. | 17275R102 | $88.5M | 1.87 | 967,054 | EC | US |
| Lam Research Corporation | 512807306 | $78.8M | 1.66 | 305,644 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $77.8M | 1.64 | 559,104 | EC | US |
| Applied Materials Inc. | 038222105 | $76.6M | 1.62 | 194,269 | EC | US |
| Oracle Corp. | 68389X105 | $67.0M | 1.41 | 415,032 | EC | US |
| Texas Instruments Inc. | 882508104 | $62.4M | 1.32 | 222,126 | EC | US |
| KLA CORP | 482480100 | $56.2M | 1.19 | 32,084 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $52.8M | 1.12 | 228,777 | EC | US |
| Analog Devices Inc. | 032654105 | $48.1M | 1.02 | 119,594 | EC | US |
| QUALCOMM Inc. | 747525103 | $46.9M | 0.99 | 261,151 | EC | US |
| AMPHENOL CORP | 032095101 | $44.3M | 0.94 | 300,858 | EC | US |
| Arista Networks Inc | 040413205 | $43.6M | 0.92 | 252,735 | EC | US |
| SALESFORCE INC | 79466L302 | $40.5M | 0.85 | 229,334 | EC | US |
| Sandisk Corporation | 80004C200 | $39.6M | 0.84 | 36,124 | EC | US |
| Western Digital Corp. | 958102105 | $36.1M | 0.76 | 82,983 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | G7997R103 | $36.0M | 0.76 | 53,375 | EC | US |
| Palo Alto Networks Inc | 697435105 | $35.5M | 0.75 | 197,783 | EC | US |
| Corning Incorporated | 219350105 | $31.4M | 0.66 | 191,088 | EC | US |
| APPLOVIN CORP | 03831W108 | $29.6M | 0.63 | 66,331 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $27.5M | 0.58 | 61,701 | EC | US |
| ACCENTURE PLC | G1151C101 | $26.9M | 0.57 | 150,600 | EC | US |
| Intuit Inc | 461202103 | $26.5M | 0.56 | 68,108 | EC | US |
| ADOBE INC | 00724F101 | $24.7M | 0.52 | 100,472 | EC | US |
| Unknown security | — | $23.5M | 0.50 | 1 | DE | US |
| Servicenow Inc | 81762P102 | $22.6M | 0.48 | 256,015 | EC | US |
| Synopsys Inc | 871607107 | $22.6M | 0.48 | 46,823 | EC | US |
| Unknown security | — | $22.0M | 0.47 | 1 | DE | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $22.0M | 0.46 | 66,624 | EC | US |
| Monolithic Power Systems Inc. | 609839105 | $19.3M | 0.41 | 11,924 | EC | US |
| Ciena Corporation | 171779309 | $18.2M | 0.38 | 34,473 | EC | US |
| NXP Semiconductors NV | N6596X109 | $18.1M | 0.38 | 61,597 | EC | NL |
| Motorola Solutions Inc | 620076307 | $17.8M | 0.38 | 40,546 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $15.8M | 0.33 | 17,473 | EC | US |
| TE Connectivity PLC | G87052109 | $15.2M | 0.32 | 71,823 | EC | US |
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Sector breakdown
Technology
52.3%
Communications
3.3%
Industrials
2.6%
Other/Unmapped
41.8%
Institutional owners (13F) 108 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 | $181,608,120 | 20.08% | 787,000 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $152,232,372 | 16.83% | 659,700 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $145,978,776 | 16.14% | 632,600 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $107,972,604 | 11.94% | 467,900 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $58,266,900 | 6.44% | 252,500 | Put option | June 30, 2026 |
| SBI Securities Co., Ltd. | $36,407,697 | 4.03% | 157,773 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $35,237,052 | 3.90% | 152,700 | Put option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $33,208,480 | 3.67% | 272,000 | Call option | Sept. 30, 2025 |
| Traynor Capital Management, Inc. | $17,141,298 | 1.90% | 74,282 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $16,497,494 | 1.82% | 71,492 | Shares | June 30, 2026 |
| Mariner, LLC | $12,809,666 | 1.42% | 55,511 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $10,365,441 | 1.15% | 84,900 | Put option | Sept. 30, 2025 |
| EP Wealth Advisors, LLC | $8,164,185 | 0.90% | 35,380 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $6,595,352 | 0.73% | 28,581 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $5,360,494 | 0.59% | 23,229 | Shares | June 30, 2026 |
| BlackRock, Inc. | $4,985,801 | 0.55% | 21,606 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $4,863,754 | 0.54% | 21,077 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,583,355 | 0.51% | 19,862 | Shares | June 30, 2026 |
| Allworth Financial LP | $4,568,125 | 0.51% | 19,796 | Shares | June 30, 2026 |
| XTX Topco Ltd | $3,732,312 | 0.41% | 16,174 | Shares | June 30, 2026 |
| Grandview Asset Management LLC | $3,461,400 | 0.38% | 15,000 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $3,319,993 | 0.37% | 27,193 | Shares | Sept. 30, 2025 |
| Blue Sky Capital Consultants Group, Inc. | $2,775,581 | 0.31% | 12,028 | Shares | June 30, 2026 |
| Focus Partners Wealth | $2,460,682 | 0.27% | 10,663 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $2,457,594 | 0.27% | 10,650 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,062,601 | 0.23% | 8,938 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $1,879,540 | 0.21% | 8,145 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,846,080 | 0.20% | 8,000 | Shares | June 30, 2026 |
| Crescent Grove Advisors, LLC | $1,828,311 | 0.20% | 7,923 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,723,783 | 0.19% | 7,470 | Shares | June 30, 2026 |
| Sage Capital Management, LLC | $1,548,618 | 0.17% | 6,710 | Shares | June 30, 2026 |
| Donalies Financial Planning, LLC | $1,439,942 | 0.16% | 6,240 | Shares | June 30, 2026 |
| CPR Investments Inc. | $1,288,822 | 0.14% | 5,585 | Shares | June 30, 2026 |
| Trinity Legacy Partners, LLC | $1,265,184 | 0.14% | 6,900 | Shares | June 30, 2026 |
| Plotkin Financial Advisors, LLC | $1,195,336 | 0.13% | 5,180 | Shares | June 30, 2026 |
| Osbon Capital Management LLC | $1,193,961 | 0.13% | 5,174 | Shares | June 30, 2026 |
| TORNO CAPITAL, LLC | $1,015,344 | 0.11% | 4,400 | Put option | June 30, 2026 |
| Modern Wealth Management, LLC | $1,014,421 | 0.11% | 4,396 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC | $926,501 | 0.10% | 4,015 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $876,388 | 0.10% | 3,798 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $868,319 | 0.10% | 3,763 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $853,083 | 0.09% | 3,695 | Shares | June 30, 2026 |
| Creative Planning | $849,899 | 0.09% | 3,683 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $849,428 | 0.09% | 3,681 | Shares | June 30, 2026 |
| Retirement Planning Co of New England, Inc. | $811,821 | 0.09% | 3,518 | Shares | June 30, 2026 |
| Millington Financial Advisors, LLC | $778,977 | 0.09% | 4,385 | Shares | June 30, 2026 |
| BURNEY CO/ | $745,182 | 0.08% | 3,229 | Shares | June 30, 2026 |
| Socha Financial Group, LLC | $613,950 | 0.07% | 2,661 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $578,261 | 0.06% | 2,506 | Shares | June 30, 2026 |
| Kelly Financial Services LLC | $567,705 | 0.06% | 2,460 | Shares | June 30, 2026 |
| APS Management Group, Inc. | $556,776 | 0.06% | 2,412 | Shares | June 30, 2026 |
| James J. Burns & Company, LLC | $537,902 | 0.06% | 2,331 | Shares | June 30, 2026 |
| Westmount Partners, LLC | $508,088 | 0.06% | 2,202 | Shares | June 30, 2026 |
| 360 Financial, Inc. | $458,520 | 0.05% | 1,987 | Shares | June 30, 2026 |
| WEST MICHIGAN ADVISORS, LLC | $432,750 | 0.05% | 5,000 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $411,214 | 0.05% | 1,782 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $409,640 | 0.05% | 1,935 | Shares | June 30, 2026 |
| J. Safra Sarasin Holding AG | $394,024 | 0.04% | 1,707 | Shares | June 30, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $384,216 | 0.04% | 1,665 | Shares | June 30, 2026 |
| Herold Advisors, Inc. | $363,000 | 0.04% | 1,575 | Shares | June 30, 2026 |
| UBS Group AG | $353,063 | 0.04% | 1,530 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $343,371 | 0.04% | 1,488 | Shares | June 30, 2026 |
| HAP Trading, LLC | $324,505 | 0.04% | 7,500 | Call option | Sept. 30, 2025 |
| RPG Investment Advisory, LLC | $323,064 | 0.04% | 1,400 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $323,064 | 0.04% | 1,400 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $321,784 | 0.04% | 1,505 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $314,064 | 0.03% | 1,361 | Shares | June 30, 2026 |
| PFG Investments, LLC | $302,902 | 0.03% | 1,313 | Shares | June 30, 2026 |
| Leeward Financial Partners, LLC | $299,988 | 0.03% | 1,300 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $299,719 | 0.03% | 1,299 | Shares | June 30, 2026 |
| LWM ADVISORS INC | $253,836 | 0.03% | 1,100 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $247,836 | 0.03% | 1,074 | Shares | June 30, 2026 |
| TAP Consulting, LLC | $245,826 | 0.03% | 2,715 | Shares | Dec. 31, 2024 |
| StoneX Group Inc. | $242,757 | 0.03% | 1,491 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $235,376 | 0.03% | 1,020 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $231,730 | 0.03% | 1,005 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $230,067 | 0.03% | 997 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $226,145 | 0.03% | 980 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $222,683 | 0.02% | 965 | Shares | June 30, 2026 |
| CWM, LLC | $201,192 | 0.02% | 2,325 | Shares | March 31, 2026 |
| MORGAN STANLEY | $88,150 | 0.01% | 382 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $69,459 | 0.01% | 301 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $60,526 | 0.01% | 262 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $57,690 | 0.01% | 250 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $57,456 | 0.01% | 249 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $46,152 | 0.01% | 200 | Shares | June 30, 2026 |
| T3 Companies, LLC | $36,662 | 0.00% | 596,400 | Put option | June 30, 2026 |
| Main Street Group, LTD | $34,383 | 0.00% | 149 | Shares | June 30, 2026 |
| Binnacle Investments Inc | $29,103 | 0.00% | 234 | Shares | Sept. 30, 2025 |
| BANK OF MONTREAL /CAN/ | $25,547 | 0.00% | 111 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $24,692 | 0.00% | 107 | Shares | June 30, 2026 |
| JDM Financial Group LLC | $24,230 | 0.00% | 105 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $23,076 | 0.00% | 100 | Shares | June 30, 2026 |
| WPG Advisers, LLC | $17,999 | 0.00% | 78 | Shares | June 30, 2026 |
| Sugarloaf Wealth Management, LLC | $14,774 | 0.00% | 163 | Shares | Dec. 31, 2024 |
| Janney Montgomery Scott LLC | $8,491 | 0.00% | 36,795 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $5,270 | 0.00% | 90 | Shares | March 31, 2025 |
| TORONTO DOMINION BANK | $4,705 | 0.00% | 20 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,615 | 0.00% | 20 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,000 | 0.00% | 13 | Shares | June 30, 2026 |
Peer funds
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| 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 |
| QQQE Direxion Shares ETF Trust | $1.2B |
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