Direxion Shares ETF Trust (CURE)
Perusahaan Manajemen · ARCX · Seri S000027486 · Lihat di SEC EDGAR ↗
- Aset bersih
- $138.3M
- Kepemilikan
- 66
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 72,49%
- Jumlah posisi efektif
- 11,7
- Posisi di atas 1%
- 25
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$13.0M
- Kuartal berakhir Apr 2026
- +$1.8M
- 12 bulan terakhir
- -$16.2M
Mei 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.
Komposisi Penuh 66 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| COOPER COMPANIES INC (THE) | 216648501 | $246K | 0,18 | 3.907 | EC | US |
| Insulet Corporation | 45784P101 | $241K | 0,17 | 1.402 | EC | US |
| Align Technology Inc. | 016255101 | $234K | 0,17 | 1.330 | EC | US |
| Solventum Corp. | 83444M101 | $198K | 0,14 | 2.939 | EC | US |
| REVVITY INC | 714046109 | $196K | 0,14 | 2.260 | EC | US |
| UNIVERSAL HEALTH SERVICES INC | 913903100 | $185K | 0,13 | 1.100 | EC | US |
| Baxter International, Inc. | 071813109 | $180K | 0,13 | 10.260 | EC | US |
| Bio-Techne Corp | 09073M104 | $173K | 0,12 | 3.119 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | $164K | 0,12 | 982 | EC | US |
| Henry Schein, Inc. | 806407102 | $149K | 0,11 | 1.994 | EC | US |
| Davita Inc | 23918K108 | $103K | 0,07 | 667 | EC | US |
| HOLOGIC INC- CVR | 436CVR021 | $0 | 0,00 | 3.877 | EC | US |
| Sekuritas tidak diketahui | — | -$2.6M | -1,91 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$3.5M | -2,51 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$3.9M | -2,84 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$6.1M | -4,41 | 1 | DE | US |
Halaman 2
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Rincian sektor
Health Care
76,9%
Lainnya/Tidak terpetakan
23,1%
Pemilik institusional (13F) 27 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $6.337.605 | 16,05% | 56.500 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.259.086 | 15,85% | 55.800 | Opsi jual | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.616.693 | 11,69% | 41.158 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.430.715 | 11,22% | 39.500 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.701.610 | 9,37% | 33.000 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.320.232 | 8,41% | 29.600 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.820.066 | 7,14% | 25.141 | Saham | 30 Juni 2026 |
| Bullseye Investment Management, LLC | $1.745.618 | 4,42% | 16.374 | Saham | 30 Sep. 2025 |
| Belvedere Trading LLC | $1.435.776 | 3,64% | 12.800 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.090.180 | 2,76% | 9.719 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $886.143 | 2,24% | 7.900 | Opsi beli | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $559.392 | 1,42% | 4.987 | Saham | 30 Juni 2026 |
| Traynor Capital Management, Inc. | $531.353 | 1,35% | 4.737 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $460.448 | 1,17% | 4.105 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $319.401 | 0,81% | 2.847 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $279.640 | 0,71% | 2.493 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $227.620 | 0,58% | 2.316 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $135.950 | 0,34% | 1.212 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $118.563 | 0,30% | 1.057 | Saham | 30 Juni 2026 |
| UBS Group AG | $95.345 | 0,24% | 850 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $48.682 | 0,12% | 434 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $37.016 | 0,09% | 330 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $21.841 | 0,06% | 194 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $12.528 | 0,03% | 150 | Saham | 30 Sep. 2025 |
| ROYAL BANK OF CANADA | $4.000 | 0,01% | 35 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $141 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $105 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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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|---|---|
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| PXJ Invesco Exchange-Traded Fund Tr… | $138.0M |
| AUGW AIM ETF Products Trust | $138.0M |
| HTUS Capitol Series Trust | $138.0M |
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| COLO Global X Funds | $137.8M |