Direxion Shares ETF Trust (MIDU)
Perusahaan Manajemen · ARCX · Seri S000022778 · Lihat di SEC EDGAR ↗
- Aset bersih
- $83.6M
- Kepemilikan
- 406
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 43,45%
- Jumlah posisi efektif
- 18,4
- Posisi di atas 1%
- 6
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)
- +$3.0M
- Kuartal berakhir Apr 2026
- -$2.8M
- 12 bulan terakhir
- -$25.8M
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 406 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| KBR INC | 48242W106 | $79K | 0,09 | 2.103 | EC | US |
| RLI CORP | 749607107 | $79K | 0,09 | 1.522 | EC | US |
| StandardAero Inc. | 85423L103 | $78K | 0,09 | 3.142 | EC | US |
| MSC INDUSTRIAL DIRECT CO-A | 553530106 | $78K | 0,09 | 759 | EC | US |
| MATTEL INC | 577081102 | $78K | 0,09 | 5.147 | EC | US |
| GRAND CANYON EDUCATION INC | 38526M106 | $77K | 0,09 | 458 | EC | US |
| NOVANTA INC | 67000B104 | $77K | 0,09 | 593 | EC | US |
| Associated Banc-Corp | 045487105 | $76K | 0,09 | 2.709 | EC | US |
| PAYLOCITY HOLDING CORP | 70438V106 | $76K | 0,09 | 723 | EC | US |
| SLM CORP | 78442P106 | $76K | 0,09 | 3.299 | EC | US |
| LOUISIANA-PACIFIC CORP | 546347105 | $76K | 0,09 | 1.049 | EC | US |
| WINGSTOP INC | 974155103 | $75K | 0,09 | 460 | EC | US |
| VAIL RESORTS INC | 91879Q109 | $75K | 0,09 | 593 | EC | US |
| Alaska Air Group Inc. | 011659109 | $74K | 0,09 | 1.899 | EC | US |
| NORTHWESTERN CORP | 668074305 | $74K | 0,09 | 1.018 | EC | US |
| Texas Capital Bancshares, Inc. | 88224Q107 | $74K | 0,09 | 731 | EC | US |
| BRINK'S CO/THE | 109696104 | $73K | 0,09 | 688 | EC | US |
| BELDEN INC | 077454106 | $73K | 0,09 | 651 | EC | US |
| POST HOLDINGS INC | 737446104 | $73K | 0,09 | 698 | EC | US |
| UIPATH INC - CLASS A | 90364P105 | $73K | 0,09 | 7.092 | EC | US |
| DUOLINGO INC | 26603R106 | $73K | 0,09 | 663 | EC | US |
| SCIENCE APPLICATIONS INTE | 808625107 | $72K | 0,09 | 748 | EC | US |
| COMMVAULT SYSTEMS INC | 204166102 | $72K | 0,09 | 728 | EC | US |
| COUSINS PROPERTIES INC | 222795502 | $71K | 0,09 | 2.781 | EC | US |
| FEDERATED INVESTORS INC-CL B | 314211103 | $71K | 0,09 | 1.224 | EC | US |
| EPR PROPERTIES | 26884U109 | $70K | 0,08 | 1.262 | EC | US |
| ENVISTA HOLDINGS CORP | 29415F104 | $70K | 0,08 | 2.714 | EC | US |
| DROPBOX INC | 26210C104 | $70K | 0,08 | 2.888 | EC | US |
| Valvoline Inc | 92047W101 | $70K | 0,08 | 2.108 | EC | US |
| FIRST FINANCIAL BANKSHARES INC (TEXAS) | 32020R109 | $70K | 0,08 | 2.159 | EC | US |
| Trex Company, Inc. | 89531P105 | $70K | 0,08 | 1.776 | EC | US |
| CNO FINANCIAL GROUP INC | 12621E103 | $70K | 0,08 | 1.565 | EC | US |
| PVH CORP | 693656100 | $69K | 0,08 | 759 | EC | US |
| FLAGSTAR BANK NA | 649445400 | $69K | 0,08 | 4.960 | EC | US |
| THOR INDUSTRIES INC | 885160101 | $69K | 0,08 | 875 | EC | US |
| TRAVEL + LEISURE CO | 894164102 | $69K | 0,08 | 1.065 | EC | US |
| WARNER MUSIC GROUP CORP | 934550203 | $69K | 0,08 | 2.434 | EC | US |
| APPFOLIO INC - A | 03783C100 | $68K | 0,08 | 404 | EC | US |
| BRUKER CORP | 116794108 | $67K | 0,08 | 1.837 | EC | US |
| H&R BLOCK INC | 093671105 | $67K | 0,08 | 2.100 | EC | US |
| CABOT CORP | 127055101 | $67K | 0,08 | 865 | EC | US |
| Bath & Body Works Inc | 070830104 | $66K | 0,08 | 3.391 | EC | US |
| RYAN SPECIALTY HOLDINGS INC | 78351F107 | $66K | 0,08 | 1.889 | EC | US |
| ABERCROMBIE & FITCH COMPANY | 002896207 | $65K | 0,08 | 760 | EC | US |
| DOLBY LABORATORIES INC-CL A | 25659T107 | $65K | 0,08 | 1.009 | EC | US |
| INTERNATIONAL BANCSHARES CORP | 459044103 | $64K | 0,08 | 896 | EC | US |
| INDEPENDENCE REALTY TRUST IN | 45378A106 | $64K | 0,08 | 3.921 | EC | US |
| MORNINGSTAR INC | 617700109 | $64K | 0,08 | 379 | EC | US |
| UNIVERSAL DISPLAY CORP | 91347P105 | $64K | 0,08 | 732 | EC | US |
| WESTLAKE CHEMICAL CORP | 960413102 | $64K | 0,08 | 553 | EC | US |
Halaman 7
dari 9
Rincian sektor
Industrials
19,1%
Financials
6,0%
Technology
5,7%
Healthcare
5,2%
Real Estate
4,7%
Retail
3,5%
Energy
3,3%
Financial Services
3,0%
Consumer Discretionary
3,0%
Materials
2,7%
Utilities
2,1%
Consumer products
1,1%
Consumer Staples
0,8%
Packaging
0,6%
Communication Services
0,6%
Diversified Consumer Services
0,5%
Logistics & Transportation
0,1%
Paper & Forest
0,1%
Lainnya/Tidak terpetakan
37,9%
Pemilik institusional (13F) 19 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.417.655 | 15,73% | 32.300 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.394.002 | 15,57% | 31.984 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.058.375 | 13,39% | 27.500 | Opsi jual | 30 Juni 2026 |
| GG Group Ventures, LLC | $1.954.708 | 12,71% | 37.028 | Saham | 31 Des. 2024 |
| CITADEL ADVISORS LLC | $1.818.855 | 11,83% | 24.300 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.669.080 | 10,86% | 22.299 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.556.880 | 10,13% | 20.800 | Opsi jual | 30 Juni 2026 |
| Morse Asset Management, Inc | $465.866 | 3,03% | 6.224 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $254.490 | 1,66% | 3.400 | Opsi beli | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $219.984 | 1,43% | 2.939 | Saham | 30 Juni 2026 |
| Stone House Investment Management, LLC | $194.430 | 1,26% | 2.598 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $112.125 | 0,73% | 1.498 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $102.435 | 0,67% | 1.369 | Saham | 30 Juni 2026 |
| UBS Group AG | $54.865 | 0,36% | 733 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $40.344 | 0,26% | 539 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $36.496 | 0,24% | 719 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $18.114 | 0,12% | 242 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $4.865 | 0,03% | 65 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $38 | 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 |
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|---|---|
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| OASC Unified Series Trust | $84.1M |
| MARW AIM ETF Products Trust | $84.4M |
| IBIK iShares Trust | $83.1M |
| VAMO Cambria ETF Trust | $83.1M |
| FPFD Fidelity Covington Trust | $83.0M |
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