Direxion Shares ETF Trust (TYO)
Management Company · ARCX · Series S000025256 · View on SEC EDGAR ↗
- Net assets
- $11.1M
- Holdings
- 6
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 104.00%
- Effective number of positions
- 2.1
- Positions above 1%
- 6
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)
- +$1.3M
- Quarter ending Apr 2026
- +$1.3M
- Trailing 12 months
- +$640K
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 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $7.2M | 65.42 | 7,238,873 | STIV | US |
| GOLDMAN FINANCIAL | — | $1.9M | 17.47 | 1,932,952 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $1.7M | 14.91 | 1,650,067 | STIV | US |
| Unknown security | — | $388K | 3.50 | 1 | DE | US |
| Unknown security | — | $168K | 1.52 | 1 | DE | US |
| Unknown security | — | $130K | 1.18 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 6 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 |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $630,000 | 30.62% | 45,063 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $592,146 | 28.78% | 42,387 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $459,417 | 22.33% | 32,886 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $334,959 | 16.28% | 23,977 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $41,128 | 2.00% | 2,944 | Shares | June 30, 2026 |
| MORGAN STANLEY | $22 | 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 |
Similar by size
| Fund | AUM |
|---|---|
| PEX ProShares Trust | $11.1M |
| JDOC J.P. Morgan Exchange-Traded Fun… | $11.1M |
| RDOG ALPS ETF Trust | $11.2M |
| JDIV J.P. Morgan Exchange-Traded Fun… | $11.2M |
| EMES Harbor ETF Trust | $11.2M |
| MAPP Harbor ETF Trust | $10.9M |
| REK ProShares Trust | $10.9M |
| CPII AMERICAN BEACON SELECT FUNDS | $10.7M |
| HIYS Invesco Actively Managed Exchan… | $10.7M |
| RSMR First Trust Exchange-Traded Fun… | $10.5M |