Direxion Shares ETF Trust (TECS)
Management Company · ARCX · Series S000023810 · View on SEC EDGAR ↗
- Net assets
- $85.1M
- Holdings
- 12
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 104.89%
- Effective number of positions
- 1.7
- Positions above 1%
- 4
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)
- +$47.4M
- Quarter ending Apr 2026
- +$23.1M
- Trailing 12 months
- +$117.7M
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 |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $57.3M | 67.39 | 57,331,184 | STIV | US |
| GOLDMAN FINANCIAL | — | $28.1M | 33.02 | 28,088,226 | STIV | US |
| DREYFUS | S99991620 | $7.0M | 8.28 | 7,042,734 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $3.7M | 4.34 | 3,688,704 | STIV | US |
| Unknown security | — | -$655K | -0.77 | 1 | DE | US |
| Unknown security | — | -$876K | -1.03 | 1 | DE | US |
| Unknown security | — | -$970K | -1.14 | 1 | DE | US |
| Unknown security | — | -$1.2M | -1.38 | 1 | DE | US |
| Unknown security | — | -$1.2M | -1.44 | 1 | DE | US |
| Unknown security | — | -$2.0M | -2.36 | 1 | DE | US |
| Unknown security | — | -$3.8M | -4.43 | 1 | DE | US |
| Unknown security | — | -$3.9M | -4.58 | 1 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 27 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 |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | $4,004,000 | 26.38% | 650,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,867,480 | 18.90% | 465,500 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,276,352 | 8.41% | 207,200 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,171,946 | 7.72% | 190,251 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $894,839 | 5.90% | 145,266 | Shares | June 30, 2026 |
| StoneX Group Inc. | $710,857 | 4.68% | 98,094 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $679,448 | 4.48% | 110,300 | Put option | June 30, 2026 |
| IMC-Chicago, LLC | $641,700 | 4.23% | 104,172 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $596,929 | 3.93% | 96,904 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $383,768 | 2.53% | 62,300 | Call option | June 30, 2026 |
| XTX Topco Ltd | $352,561 | 2.32% | 57,234 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $342,496 | 2.26% | 55,600 | Put option | June 30, 2026 |
| Hamilton Wealth, LLC | $285,208 | 1.88% | 46,300 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $240,240 | 1.58% | 39,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $194,040 | 1.28% | 31,500 | Call option | June 30, 2026 |
| GROUP ONE TRADING LLC | $154,154 | 1.02% | 25,025 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $107,638 | 0.71% | 17,499 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $76,347 | 0.50% | 12,394 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $65,844 | 0.43% | 10,689 | Shares | June 30, 2026 |
| UBS Group AG | $60,430 | 0.40% | 9,810 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $50,850 | 0.34% | 8,255 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $12,627 | 0.08% | 653 | Shares | Sept. 30, 2025 |
| OSAIC HOLDINGS, INC. | $5,362 | 0.04% | 871 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $212 | 0.00% | 34,473 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $38 | 0.00% | 6 | Shares | June 30, 2026 |
| MORGAN STANLEY | $10 | 0.00% | 1 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $6 | 0.00% | 1 | 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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