Direxion Shares ETF Trust (DUSL)
Perusahaan Manajemen · ARCX · Seri S000057187 · Lihat di SEC EDGAR ↗
- Aset bersih
- $54.2M
- Kepemilikan
- 87
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 51,02%
- Jumlah posisi efektif
- 22,0
- Posisi di atas 1%
- 34
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)
- +$4.4M
- Kuartal berakhir Apr 2026
- +$9.2M
- 12 bulan terakhir
- +$2.5M
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 87 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Republic Services, Inc. | 760759100 | $296K | 0,55 | 1.413 | EC | US |
| Emcor Group Inc | 29084Q100 | $280K | 0,52 | 314 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $274K | 0,51 | 1.292 | EC | US |
| Axon Enterprise Inc | 05464C101 | $223K | 0,41 | 555 | EC | US |
| Dover Corporation | 260003108 | $214K | 0,40 | 946 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $212K | 0,39 | 2.728 | EC | US |
| Paychex Inc | 704326107 | $210K | 0,39 | 2.267 | EC | US |
| Copart Inc | 217204106 | $207K | 0,38 | 6.252 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $204K | 0,38 | 2.270 | EC | US |
| Xylem, Inc. | 98419M100 | $202K | 0,37 | 1.710 | EC | US |
| INGERSOLL RAND INC | 45687V106 | $199K | 0,37 | 2.498 | EC | US |
| Hubbell Incorporated | 443510607 | $190K | 0,35 | 373 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $181K | 0,33 | 979 | EC | US |
| Veralto Corp. | 92338C103 | $154K | 0,28 | 1.743 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $151K | 0,28 | 832 | EC | US |
| Equifax Inc. | 294429105 | $147K | 0,27 | 845 | EC | US |
| Snap-On Incorporated | 833034101 | $140K | 0,26 | 364 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $139K | 0,26 | 941 | EC | US |
| Leidos Holdings Inc | 525327102 | $134K | 0,25 | 897 | EC | US |
| J.B. HUNT TRANSPORT SERVICES INC | 445658107 | $132K | 0,24 | 525 | EC | US |
| Fortive Corporation | 34959J108 | $131K | 0,24 | 2.199 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $131K | 0,24 | 3.448 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $126K | 0,23 | 820 | EC | US |
| Lennox International Inc. | 526107107 | $119K | 0,22 | 223 | EC | US |
| Textron Inc. | 883203101 | $117K | 0,22 | 1.222 | EC | US |
| Rollins Inc | 775711104 | $115K | 0,21 | 2.060 | EC | US |
| Idex Corporation | 45167R104 | $115K | 0,21 | 526 | EC | US |
| Nordson Corp | 655663102 | $107K | 0,20 | 372 | EC | US |
| Generac Holdings Inc. | 368736104 | $107K | 0,20 | 412 | EC | US |
| Jacobs Solutions Inc. | 46982L108 | $107K | 0,20 | 823 | EC | US |
| Masco Corporation | 574599106 | $103K | 0,19 | 1.429 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | $101K | 0,19 | 276 | EC | US |
| Pentair PLC | G7S00T104 | $93K | 0,17 | 1.149 | EC | US |
| Stanley Black & Decker, Inc. | 854502101 | $85K | 0,16 | 1.087 | EC | US |
| Allegion PLC | G0176J109 | $83K | 0,15 | 603 | EC | US |
| Builders Firstsource, Inc. | 12008R107 | $61K | 0,11 | 777 | EC | US |
| A.O. SMITH CORP | 831865209 | $49K | 0,09 | 789 | EC | US |
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Rincian sektor
Industrials
61,7%
Logistics & Transportation
2,5%
Lainnya/Tidak terpetakan
35,8%
Pemilik institusional (13F) 17 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $4.884.360 | 30,54% | 46.500 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $3.317.373 | 20,74% | 31.582 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.243.005 | 20,28% | 30.874 | Saham | 30 Juni 2026 |
| Blue Sky Capital Consultants Group, Inc. | $2.773.581 | 17,34% | 26.405 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $565.850 | 3,54% | 5.387 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $408.606 | 2,55% | 3.890 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $283.608 | 1,77% | 2.700 | Opsi jual | 30 Juni 2026 |
| Belvedere Trading LLC | $189.072 | 1,18% | 1.800 | Opsi beli | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $132.981 | 0,83% | 1.266 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $126.048 | 0,79% | 1.200 | Opsi jual | 30 Juni 2026 |
| CWM, LLC | $49.218 | 0,31% | 672 | Saham | 31 Maret 2026 |
| SIMPLEX TRADING, LLC | $11.239 | 0,07% | 107 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.197 | 0,04% | 59 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $2.206 | 0,01% | 21 | Saham | 30 Juni 2026 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $371 | 0,00% | 5.477 | Saham | 31 Des. 2025 |
| MORGAN STANLEY | $116 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Covestor Ltd | $44 | 0,00% | 416 | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PVEX Elevation Series Trust | $54.5M |
| URAA Direxion Shares ETF Trust | $54.8M |
| ROSC Lattice Strategies Trust | $54.8M |
| NBTR Neuberger Berman ETF Trust | $54.9M |
| DYFI ETF Opportunities Trust | $55.0M |
| DECM First Trust Exchange-Traded Fun… | $53.9M |
| CLOC ETF Series Solutions | $53.4M |
| SPBX AIM ETF Products Trust | $53.4M |
| HTEC EXCHANGE TRADED CONCEPTS TRUST | $53.3M |
| QLVD FlexShares Trust | $53.2M |