Direxion Shares ETF Trust (QQQU)
Perusahaan Manajemen · ARCX · Seri S000084217 · Lihat di SEC EDGAR ↗
- Aset bersih
- $102.0M
- Kepemilikan
- 14
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 101,99%
- Jumlah posisi efektif
- 3,8
- Posisi di atas 1%
- 12
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)
- +$3.4M
- Kuartal berakhir Apr 2026
- -$4.3M
- 12 bulan terakhir
- -$26.6M
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 14 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $48.0M | 47,11 | 48.025.347 | STIV | US |
| DREYFUS | S99991620 | $12.0M | 11,72 | 11.953.091 | STIV | US |
| Alphabet Inc. | 02079K305 | $6.7M | 6,54 | 17.315 | EC | US |
| Amazon.com, Inc. | 023135106 | $6.6M | 6,47 | 24.889 | EC | US |
| NVIDIA Corp. | 67066G104 | $5.9M | 5,83 | 29.777 | EC | US |
| Apple Inc. | 037833100 | $5.6M | 5,53 | 20.796 | EC | US |
| Microsoft Corp. | 594918104 | $5.6M | 5,46 | 13.656 | EC | US |
| META PLATFORMS INC | 30303M102 | $5.3M | 5,20 | 8.659 | EC | US |
| Tesla Inc | 88160R101 | $5.2M | 5,14 | 13.732 | EC | US |
| Sekuritas tidak diketahui | — | $3.0M | 2,99 | 1 | DE | US |
| GOLDMAN FINANCIAL | — | $1.8M | 1,81 | 1.844.279 | STIV | US |
| Sekuritas tidak diketahui | — | $1.2M | 1,16 | 1 | DE | US |
| GOLDMAN SACHS LIQ ES FD A | — | $43K | 0,04 | 42.823 | STIV | US |
| Sekuritas tidak diketahui | — | -$528K | -0,52 | 1 | DE | US |
Rincian sektor
Technology
16,1%
Communication Services
11,2%
Retail
6,2%
Consumer Discretionary
4,9%
Lainnya/Tidak terpetakan
61,6%
Pemilik institusional (13F) 10 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 | $1.243.968 | 32,35% | 24.320 | Saham | 30 Juni 2026 |
| Dedeker Financial LLC | $827.817 | 21,53% | 16.183 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $758.452 | 19,73% | 14.828 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $531.602 | 13,83% | 10.393 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $407.614 | 10,60% | 7.969 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $43.836 | 1,14% | 857 | Saham | 30 Juni 2026 |
| Chung Wu Investment Group, LLC | $10.230 | 0,27% | 200 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $10.230 | 0,27% | 200 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $10.025 | 0,26% | 196 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.176 | 0,03% | 23 | 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 |
|---|---|
| BMVP Invesco Exchange-Traded Fund Tr… | $102.1M |
| MGOV First Trust Exchange-Traded Fun… | $102.3M |
| HOOY Tidal Trust II | $102.3M |
| TDSC Exchange Listed Funds Trust | $102.4M |
| PYZ Invesco Exchange-Traded Fund Tr… | $102.7M |
| BLUI EXCHANGE TRADED CONCEPTS TRUST | $101.9M |
| TSMY Tidal Trust II | $101.6M |
| IQDY FlexShares Trust | $101.5M |
| DYTA RBB Fund, Inc. | $101.4M |
| GXPT Global X Funds | $101.4M |