Direxion Shares ETF Trust (AIBU)
Perusahaan Manajemen · ARCX · Seri S000083879 · Lihat di SEC EDGAR ↗
- Aset bersih
- $27.1M
- Kepemilikan
- 41
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 65,05%
- Jumlah posisi efektif
- 16,4
- Posisi di atas 1%
- 24
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)
- -$1.2M
- Kuartal berakhir Apr 2026
- -$6.4M
- 12 bulan terakhir
- +$8.3M
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 41 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $3.6M | 13,44 | 3.640.118 | STIV | US |
| GOLDMAN FINANCIAL | — | $2.0M | 7,31 | 1.980.716 | STIV | US |
| Alphabet Inc. | 02079K305 | $1.7M | 6,38 | 4.489 | EC | US |
| Amazon.com, Inc. | 023135106 | $1.6M | 5,91 | 6.040 | EC | US |
| Broadcom Inc | 11135F101 | $1.6M | 5,83 | 3.785 | EC | US |
| Apple Inc. | 037833100 | $1.6M | 5,74 | 5.726 | EC | US |
| NVIDIA Corp. | 67066G104 | $1.5M | 5,60 | 7.604 | EC | US |
| Microsoft Corp. | 594918104 | $1.5M | 5,40 | 3.589 | EC | US |
| Sekuritas tidak diketahui | — | $1.3M | 4,83 | 1 | DE | US |
| Intel Corporation | 458140100 | $1.2M | 4,61 | 13.211 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $1.2M | 4,26 | 3.252 | EC | US |
| Synopsys Inc | 871607107 | $990K | 3,65 | 2.051 | EC | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $987K | 3,64 | 2.491 | EC | TW |
| Microchip Technology Incorporated | 595017104 | $959K | 3,54 | 10.324 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $882K | 3,26 | 6.339 | EC | US |
| Snowflake Inc | 833445109 | $860K | 3,18 | 6.304 | EC | US |
| COREWEAVE INC | 21873S108 | $845K | 3,12 | 7.569 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $833K | 3,07 | 3.605 | EC | US |
| Oracle Corp. | 68389X105 | $819K | 3,02 | 5.074 | EC | US |
| META PLATFORMS INC | 30303M102 | $818K | 3,02 | 1.337 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $728K | 2,69 | 25.314 | EC | US |
| Sekuritas tidak diketahui | — | $381K | 1,41 | 1 | DE | US |
| Sekuritas tidak diketahui | — | $380K | 1,40 | 1 | DE | US |
| GOLDMAN SACHS LIQ ES FD A | — | $320K | 1,18 | 320.000 | STIV | US |
| Sekuritas tidak diketahui | — | $230K | 0,85 | 1 | DE | US |
| TEMPUS AI INC | 88023B103 | $185K | 0,68 | 3.326 | EC | US |
| Pony AI Inc. | 732908108 | $66K | 0,25 | 6.724 | EC | KY |
| DREYFUS | S99991620 | $63K | 0,23 | 62.687 | STIV | US |
| SOUNDHOUND AI INC | 836100107 | $59K | 0,22 | 7.446 | EC | US |
| Ambarella Inc | G037AX101 | $57K | 0,21 | 835 | EC | KY |
| Ncino Inc. | 63947X101 | $38K | 0,14 | 2.185 | EC | US |
| Bigbear Ai Holdings Incorporated | 08975B109 | $36K | 0,13 | 9.082 | EC | US |
| PENGUIN SOLUTIONS INC (US) | 706915105 | $29K | 0,11 | 968 | EC | US |
| Innodata Inc | 457642205 | $26K | 0,10 | 622 | EC | US |
| C3.AI INC | 12468P104 | $24K | 0,09 | 2.705 | EC | US |
| Rezolve AI PLC | G75398100 | $20K | 0,07 | 7.609 | EC | GB |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | $19K | 0,07 | 1.359 | EC | IL |
| DATAVAULT AI INC | 86633R609 | $9K | 0,03 | 11.720 | EC | US |
| Arista Networks Inc | 040413205 | $0 | 0,00 | 0 | EC | US |
| Servicenow Inc | 81762P102 | $0 | 0,00 | 0 | EC | US |
| ZETA GLOBAL HOLDINGS CORP | 98956A105 | $0 | 0,00 | 0 | EC | US |
Rincian sektor
Technology
57,0%
Communication Services
8,6%
Retail
5,4%
Healthcare
0,6%
Industrials
0,1%
Communications
0,0%
Lainnya/Tidak terpetakan
28,2%
Pemilik institusional (13F) 8 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 |
|---|---|---|---|---|---|
| Traynor Capital Management, Inc. | $1.008.785 | 43,28% | 15.901 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $544.632 | 23,37% | 8.585 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $457.085 | 19,61% | 7.205 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $246.705 | 10,58% | 3.889 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $45.549 | 1,95% | 718 | Saham | 30 Juni 2026 |
| UBS Group AG | $21.316 | 0,91% | 336 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $5.075 | 0,22% | 80 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $1.586 | 0,07% | 25 | 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 |
|---|---|
| NBIG Themes ETF Trust | $27.1M |
| WBIG Absolute Shares Trust | $27.5M |
| NRSH Tidal Trust I | $27.5M |
| MEDI Harbor ETF Trust | $27.6M |
| CCOR Listed Funds Trust | $27.6M |
| SAA ProShares Trust | $27.0M |
| FPWR First Trust Exchange-Traded Fun… | $26.8M |
| PYPG Themes ETF Trust | $26.6M |
| EYEG AB Active ETFs, Inc. | $26.5M |
| NVDG Themes ETF Trust | $26.4M |