Direxion Shares ETF Trust (HIBL)
Perusahaan Manajemen · ARCX · Seri S000066279 · Lihat di SEC EDGAR ↗
- Aset bersih
- $78.9M
- Kepemilikan
- 107
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 66,59%
- Jumlah posisi efektif
- 10,5
- Posisi di atas 1%
- 14
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)
- -$4.3M
- Kuartal berakhir Apr 2026
- -$2.3M
- 12 bulan terakhir
- -$56.3M
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 107 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $19.1M | 24,24 | 19.124.382 | STIV | US |
| Sekuritas tidak diketahui | — | $10.1M | 12,81 | 1 | DE | US |
| GOLDMAN FINANCIAL | — | $6.3M | 8,00 | 6.311.524 | STIV | US |
| Sekuritas tidak diketahui | — | $4.9M | 6,25 | 1 | DE | US |
| Sekuritas tidak diketahui | — | $4.1M | 5,20 | 1 | DE | US |
| GOLDMAN SACHS LIQ ES FD A | — | $4.1M | 5,17 | 4.080.043 | STIV | US |
| Sekuritas tidak diketahui | — | $1.2M | 1,46 | 1 | DE | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $981K | 1,24 | 2.766 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $888K | 1,13 | 4.249 | EC | US |
| Monolithic Power Systems Inc. | 609839105 | $862K | 1,09 | 534 | EC | US |
| Intel Corporation | 458140100 | $861K | 1,09 | 9.108 | EC | US |
| Western Digital Corp. | 958102105 | $836K | 1,06 | 1.923 | EC | US |
| Micron Technology Inc. | 595112103 | $815K | 1,03 | 1.575 | EC | US |
| ON Semiconductor Corp. | 682189105 | $804K | 1,02 | 7.979 | EC | US |
| CARVANA COMPANY | 146869102 | $769K | 0,97 | 1.943 | EC | US |
| COINBASE GLOBAL INC | 19260Q107 | $762K | 0,97 | 4.056 | EC | US |
| Microchip Technology Incorporated | 595017104 | $749K | 0,95 | 8.058 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | G7997R103 | $739K | 0,94 | 1.097 | EC | IE |
| ROBINHOOD MARKETS INC | 770700102 | $703K | 0,89 | 9.645 | EC | US |
| Comfort Systems USA Inc. | 199908104 | $683K | 0,87 | 371 | EC | US |
| APA CORP | 03743Q108 | $665K | 0,84 | 16.323 | EC | US |
| GE Vernova Inc. | 36828A101 | $638K | 0,81 | 589 | EC | US |
| Broadcom Inc | 11135F101 | $631K | 0,80 | 1.511 | EC | US |
| Lam Research Corporation | 512807306 | $625K | 0,79 | 2.425 | EC | US |
| Block Inc | 852234103 | $618K | 0,78 | 8.771 | EC | US |
| NXP Semiconductors NV | N6596X109 | $618K | 0,78 | 2.106 | EC | NL |
| KLA CORP | 482480100 | $613K | 0,78 | 350 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $609K | 0,77 | 4.379 | EC | US |
| APPLOVIN CORP | 03831W108 | $606K | 0,77 | 1.357 | EC | US |
| Teradyne Inc. | 880770102 | $583K | 0,74 | 1.696 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $581K | 0,74 | 1.855 | EC | US |
| Tesla Inc | 88160R101 | $579K | 0,73 | 1.518 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $574K | 0,73 | 1.639 | EC | US |
| Arista Networks Inc | 040413205 | $573K | 0,73 | 3.319 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $569K | 0,72 | 19.781 | EC | US |
| Applied Materials Inc. | 038222105 | $558K | 0,71 | 1.415 | EC | US |
| Analog Devices Inc. | 032654105 | $552K | 0,70 | 1.373 | EC | US |
| QUALCOMM Inc. | 747525103 | $551K | 0,70 | 3.069 | EC | US |
| VISTRA CORP | 92840M102 | $551K | 0,70 | 3.488 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $548K | 0,69 | 7.813 | EC | US |
| Albemarle Corp | 012653101 | $544K | 0,69 | 2.766 | EC | US |
| NVIDIA Corp. | 67066G104 | $542K | 0,69 | 2.715 | EC | US |
| Jabil Inc | 466313103 | $540K | 0,68 | 1.600 | EC | US |
| Delta Air Lines Inc. | 247361702 | $522K | 0,66 | 7.684 | EC | US |
| KKR & CO. INC | 48251W104 | $514K | 0,65 | 4.928 | EC | US |
| Amazon.com, Inc. | 023135106 | $509K | 0,65 | 1.922 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $508K | 0,64 | 6.388 | EC | US |
| Dow Inc | 260557103 | $504K | 0,64 | 12.457 | EC | US |
| Super Micro Computer Inc. | 86800U302 | $500K | 0,63 | 18.252 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $488K | 0,62 | 5.426 | EC | US |
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Rincian sektor
Technology
19,6%
Industrials
7,8%
Financial Services
7,6%
Consumer Discretionary
4,2%
Materials
2,3%
Retail
2,0%
Utilities
1,6%
Health Care
1,5%
Communication Services
1,2%
Energy
1,1%
Communications
0,6%
Consumer products
0,3%
Packaging
0,3%
Lainnya/Tidak terpetakan
49,9%
Pemilik institusional (13F) 13 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 | $6.799.162 | 41,88% | 51.685 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $2.862.265 | 17,63% | 21.758 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.576.627 | 9,71% | 11.985 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.289.190 | 7,94% | 9.800 | Opsi beli | 30 Juni 2026 |
| Quadrature Capital Ltd | $1.188.423 | 7,32% | 9.034 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $789.300 | 4,86% | 6.000 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $723.525 | 4,46% | 5.500 | Opsi jual | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $527.252 | 3,25% | 4.008 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $461.346 | 2,84% | 3.507 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $12.567 | 0,08% | 213 | Saham | 30 Sep. 2025 |
| Atlantic Union Bankshares Corp | $4.050 | 0,02% | 31 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $171 | 0,00% | 1 | Saham | 30 Juni 2026 |
| UBS Group AG | $132 | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FCEF First Trust Exchange-Traded Fun… | $79.2M |
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| NFLY Tidal Trust II | $79.5M |
| INEQ Columbia ETF Trust I | $79.7M |
| LODI ETF Series Solutions | $80.4M |
| SPXN ProShares Trust | $78.8M |
| FEDM FlexShares Trust | $78.7M |
| VABS Virtus ETF Trust II | $78.6M |
| PATN Pacer Funds Trust | $78.5M |
| PUI Invesco Exchange-Traded Fund Tr… | $78.3M |