Direxion Shares ETF Trust (FNGG)
Perusahaan Manajemen · ARCX · Seri S000071020 · Lihat di SEC EDGAR ↗
- Aset bersih
- $131.2M
- Kepemilikan
- 18
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 91,86%
- Jumlah posisi efektif
- 4,5
- Posisi di atas 1%
- 13
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)
- +$0
- Kuartal berakhir Apr 2026
- +$8.7M
- 12 bulan terakhir
- -$3.5M
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 18 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $55.2M | 42,06 | 55.205.020 | STIV | US |
| GOLDMAN FINANCIAL | — | $21.4M | 16,28 | 21.362.058 | STIV | US |
| Broadcom Inc | 11135F101 | $6.3M | 4,82 | 15.169 | EC | US |
| Amazon.com, Inc. | 023135106 | $6.1M | 4,61 | 22.835 | EC | US |
| Alphabet Inc. | 02079K305 | $6.0M | 4,57 | 15.575 | EC | US |
| Micron Technology Inc. | 595112103 | $5.4M | 4,09 | 10.379 | EC | US |
| NVIDIA Corp. | 67066G104 | $5.3M | 4,04 | 26.565 | EC | US |
| Apple Inc. | 037833100 | $5.2M | 3,96 | 19.174 | EC | US |
| Microsoft Corp. | 594918104 | $5.0M | 3,80 | 12.232 | EC | US |
| META PLATFORMS INC | 30303M102 | $4.8M | 3,63 | 7.784 | EC | US |
| Netflix, Inc. | 64110L106 | $4.7M | 3,61 | 50.605 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $4.4M | 3,32 | 31.370 | EC | US |
| GOLDMAN SACHS LIQ ES FD A | — | $3.3M | 2,49 | 3.270.006 | STIV | US |
| Sekuritas tidak diketahui | — | $1.2M | 0,91 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$225K | -0,17 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$338K | -0,26 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$757K | -0,58 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$2.1M | -1,58 | 1 | DE | US |
Rincian sektor
Technology
24,1%
Communication Services
11,9%
Retail
4,6%
Lainnya/Tidak terpetakan
59,4%
Pemilik institusional (13F) 18 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 | $9.606.733 | 43,51% | 43.370 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.903.386 | 17,68% | 17.622 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $2.619.092 | 11,86% | 11.824 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.634.717 | 7,40% | 7.380 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.173.984 | 5,32% | 5.300 | Opsi beli | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $476.682 | 2,16% | 2.152 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $443.012 | 2,01% | 2.000 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $388.602 | 1,76% | 1.600 | Opsi jual | 30 Sep. 2025 |
| Meadowbrook Wealth Management, LLC | $339.921 | 1,54% | 1.500 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $315.739 | 1,43% | 1.300 | Opsi beli | 30 Sep. 2025 |
| JANE STREET GROUP, LLC | $287.958 | 1,30% | 1.300 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $257.206 | 1,17% | 1.059 | Saham | 30 Sep. 2025 |
| CITADEL ADVISORS LLC | $243.657 | 1,10% | 1.100 | Opsi jual | 30 Juni 2026 |
| Belvedere Trading LLC | $177.205 | 0,80% | 800 | Opsi jual | 30 Juni 2026 |
| Belvedere Trading LLC | $132.904 | 0,60% | 600 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $46.294 | 0,21% | 209 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $27.785 | 0,13% | 125 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $2.763 | 0,01% | 12.477 | 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 |
|---|---|
| PSCH Invesco Exchange-Traded Fund Tr… | $131.4M |
| OAEM Unified Series Trust | $131.6M |
| BKCI BNY Mellon ETF Trust | $132.4M |
| CRCG Themes ETF Trust | $132.8M |
| TBF ProShares Trust | $132.8M |
| JABS Janus Detroit Street Trust | $130.8M |
| GHYB Goldman Sachs ETF Trust | $130.4M |
| XMAR First Trust Exchange-Traded Fun… | $130.1M |
| EFFE Harbor ETF Trust | $130.0M |
| CRTC DBX ETF Trust | $130.0M |