Direxion Shares ETF Trust (SPUU)
Perusahaan Manajemen · ARCX · Seri S000027922 · Lihat di SEC EDGAR ↗
- Aset bersih
- $227.5M
- Kepemilikan
- 510
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 43,38%
- Jumlah posisi efektif
- 40,4
- Posisi di atas 1%
- 15
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)
- -$719K
- Kuartal berakhir Apr 2026
- -$21.8M
- 12 bulan terakhir
- +$9.1M
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 510 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Pepsico Inc | 713448108 | $727K | 0,32 | 4.587 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $725K | 0,32 | 3.137 | EC | US |
| McDonald's Corp. | 580135101 | $702K | 0,31 | 2.391 | EC | US |
| NextEra Energy Inc | 65339F101 | $684K | 0,30 | 6.990 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $680K | 0,30 | 14.154 | EC | US |
| Analog Devices Inc. | 032654105 | $660K | 0,29 | 1.641 | EC | US |
| QUALCOMM Inc. | 747525103 | $643K | 0,28 | 3.581 | EC | US |
| Amgen Inc. | 031162100 | $626K | 0,28 | 1.808 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $617K | 0,27 | 5.946 | EC | US |
| AT&T Inc | 00206R102 | $614K | 0,27 | 23.496 | EC | US |
| AMPHENOL CORP | 032095101 | $608K | 0,27 | 4.127 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $604K | 0,27 | 1.261 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $603K | 0,27 | 2.635 | EC | US |
| Arista Networks Inc | 040413205 | $599K | 0,26 | 3.466 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $584K | 0,26 | 3.726 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $581K | 0,26 | 1.797 | EC | US |
| Eaton Corporation PLC | G29183103 | $564K | 0,25 | 1.303 | EC | US |
| Sekuritas tidak diketahui | — | $558K | 0,25 | 1 | DE | US |
| SALESFORCE INC | 79466L302 | $555K | 0,24 | 3.145 | EC | US |
| Intuitive Surgical Inc. | 46120E602 | $545K | 0,24 | 1.192 | EC | US |
| Gilead Sciences Inc. | 375558103 | $545K | 0,24 | 4.163 | EC | US |
| Sandisk Corporation | 80004C200 | $543K | 0,24 | 495 | EC | US |
| Union Pacific Corporation | 907818108 | $537K | 0,24 | 1.991 | EC | US |
| Abbott Laboratories | 002824100 | $530K | 0,23 | 5.837 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $517K | 0,23 | 4.112 | EC | US |
| Blackrock Inc. | 09290D101 | $516K | 0,23 | 484 | EC | US |
| Uber Technologies Inc | 90353T100 | $515K | 0,23 | 6.908 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $514K | 0,23 | 5.606 | EC | US |
| PFIZER INC | 717081103 | $510K | 0,22 | 19.083 | EC | US |
| Welltower Inc. | 95040Q104 | $509K | 0,22 | 2.343 | EC | US |
| DEERE & COMPANY | 244199105 | $499K | 0,22 | 846 | EC | US |
| Western Digital Corp. | 958102105 | $494K | 0,22 | 1.138 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | G7997R103 | $492K | 0,22 | 731 | EC | US |
| Palo Alto Networks Inc | 697435105 | $486K | 0,21 | 2.712 | EC | US |
| GOLDMAN FINANCIAL | — | $469K | 0,21 | 468.622 | STIV | US |
| BOOKING HOLDINGS INC | 09857L108 | $460K | 0,20 | 2.731 | EC | US |
| Honeywell International Inc. | 438516106 | $457K | 0,20 | 2.131 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $449K | 0,20 | 1.882 | EC | US |
| Prologis Inc. | 74340W103 | $443K | 0,19 | 3.120 | EC | US |
| S&P Global Inc | 78409V104 | $443K | 0,19 | 1.027 | EC | US |
| Corning Incorporated | 219350105 | $430K | 0,19 | 2.621 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $422K | 0,19 | 1.284 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $414K | 0,18 | 6.835 | EC | US |
| Altria Group, Inc. | 02209S103 | $409K | 0,18 | 5.636 | EC | US |
| NEWMONT CORP | 651639106 | $407K | 0,18 | 3.663 | EC | US |
| APPLOVIN CORP | 03831W108 | $406K | 0,18 | 910 | EC | US |
| Starbucks Corp. | 855244109 | $403K | 0,18 | 3.823 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $401K | 0,18 | 2.097 | EC | US |
| CHUBB LTD (SWITZERLAND) | H1467J104 | $399K | 0,18 | 1.221 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $396K | 0,17 | 1.967 | EC | US |
Halaman 2
dari 11
Rincian sektor
Technology
28,6%
Communication Services
9,0%
Industrials
8,5%
Health Care
7,4%
Retail
6,9%
Financial Services
4,9%
Financials
4,4%
Consumer Discretionary
3,4%
Energy
3,1%
Utilities
2,1%
Consumer Staples
1,8%
Real Estate
1,7%
Materials
1,3%
Communications
1,1%
Consumer products
1,0%
Telecommunication
0,7%
Logistics & Transportation
0,3%
Packaging
0,1%
Lainnya/Tidak terpetakan
13,9%
Pemilik institusional (13F) 33 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 |
|---|---|---|---|---|---|
| Miller Value Partners, LLC | $24.596.449 | 46,61% | 114.078 | Saham | 30 Juni 2026 |
| Advisors Preferred, LLC | $7.723.513 | 14,64% | 36.152 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $4.531.061 | 8,59% | 21.015 | Saham | 30 Juni 2026 |
| Dedeker Financial LLC | $3.111.622 | 5,90% | 14.431 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.853.393 | 5,41% | 13.234 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.679.177 | 3,18% | 7.788 | Saham | 30 Juni 2026 |
| Client First Investment Management LLC | $1.261.108 | 2,39% | 5.849 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.056.493 | 2,00% | 4.900 | Opsi beli | 30 Juni 2026 |
| Insight Wealth Partners, LLC | $1.008.196 | 1,91% | 4.676 | Saham | 30 Juni 2026 |
| Inscription Capital, LLC | $843.335 | 1,60% | 3.911 | Saham | 30 Juni 2026 |
| Chung Wu Investment Group, LLC | $733.077 | 1,39% | 3.400 | Saham | 30 Juni 2026 |
| Portus Wealth Advisors, LLC | $702.807 | 1,33% | 3.260 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $417.638 | 0,79% | 1.937 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $315.754 | 0,60% | 1.452 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $280.294 | 0,53% | 1.300 | Opsi jual | 30 Juni 2026 |
| Arax Advisory Partners | $250.324 | 0,47% | 1.161 | Saham | 30 Juni 2026 |
| Marex Group Ltd | $246.659 | 0,47% | 1.144 | Saham | 30 Juni 2026 |
| FORTRESS PRIVATE LEDGER, LLC | $236.094 | 0,45% | 1.095 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $218.544 | 0,41% | 1.014 | Saham | 30 Juni 2026 |
| Lakeview Capital Partners, LLC | $209.762 | 0,40% | 1.417 | Saham | 31 Des. 2024 |
| Tower Research Capital LLC (TRC) | $208.280 | 0,39% | 966 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $97.240 | 0,18% | 451 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $75.438 | 0,14% | 482 | Saham | 30 Juni 2025 |
| ST GERMAIN D J CO INC | $38.810 | 0,07% | 180 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $23.502 | 0,04% | 109 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $20.651 | 0,04% | 96 | Saham | 30 Juni 2026 |
| UBS Group AG | $16.602 | 0,03% | 77 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $4.846 | 0,01% | 22 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.234 | 0,01% | 15 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $1.865 | 0,00% | 14 | Saham | 31 Maret 2025 |
| HRT FINANCIAL LP | $1.232 | 0,00% | 5.716 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $804 | 0,00% | 3.728 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $380 | 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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| Dana | AUM |
|---|---|
| RISR Tidal Trust I | $227.5M |
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| FUMB First Trust Exchange-Traded Fun… | $228.5M |
| TBG EA Series Trust | $230.0M |
| SNPV DBX ETF Trust | $230.3M |
| NBSM Neuberger Berman ETF Trust | $226.1M |
| GDIV Harbor ETF Trust | $225.7M |
| YOKE EA Series Trust | $225.3M |
| ASLV ALLSPRING EXCHANGE-TRADED FUNDS… | $223.2M |
| MUSI AMERICAN CENTURY ETF TRUST | $221.0M |