Direxion Shares ETF Trust (TYD)
Management Company · ARCX · Series S000025255 · View on SEC EDGAR ↗
- Net assets
- $37.6M
- Holdings
- 8
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.09%
- Effective number of positions
- 1.5
- Positions above 1%
- 3
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)
- -$25K
- Quarter ending Apr 2026
- -$5.0M
- Trailing 12 months
- -$10.2M
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 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ISHARES LEHMAN 20+ YEARS TREASURY BOND F | — | $29.3M | 77.92 | 308,187 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $6.6M | 17.52 | 6,582,324 | STIV | US |
| GOLDMAN FINANCIAL | — | $3.1M | 8.38 | 3,148,405 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $44K | 0.12 | 44,102 | STIV | US |
| Unknown security | — | -$107K | -0.29 | 1 | DE | US |
| Unknown security | — | -$404K | -1.08 | 1 | DE | US |
| Unknown security | — | -$504K | -1.34 | 1 | DE | US |
| Unknown security | — | -$804K | -2.14 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 14 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 | $704,318 | 17.82% | 29,668 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $588,752 | 14.89% | 24,800 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $553,142 | 13.99% | 23,300 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $525,580 | 13.30% | 22,139 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $432,899 | 10.95% | 18,235 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $270,636 | 6.85% | 11,400 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $257,150 | 6.51% | 10,000 | Call option | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $239,774 | 6.07% | 10,100 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $235,026 | 5.95% | 9,900 | Call option | June 30, 2026 |
| ROYAL BANK OF CANADA | $85,000 | 2.15% | 3,587 | Shares | June 30, 2026 |
| MRP Capital Investments, LLC | $24,880 | 0.63% | 1,048 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $24,327 | 0.62% | 957 | Shares | Dec. 31, 2025 |
| SIMPLEX TRADING, LLC | $9,662 | 0.24% | 407 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $1,733 | 0.04% | 73 | 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 |
|---|---|
| RSSE First Trust Exchange-Traded Fun… | $37.6M |
| OVM Listed Funds Trust | $38.0M |
| ASHS DBX ETF Trust | $38.3M |
| BMNG Themes ETF Trust | $38.3M |
| TSLG Themes ETF Trust | $38.3M |
| FMNY First Trust Exchange-Traded Fun… | $37.4M |
| BBC ETFis Series Trust I | $37.3M |
| GRZZ Tidal Trust II | $37.2M |
| GFGF EA Series Trust | $37.1M |
| NRES DBX ETF Trust | $37.0M |