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 |
|---|---|---|---|---|---|---|
| GRAHAM HOLDINGS CO-CLASS B | 384637104 | $63K | 0,08 | 56 | EC | US |
| ELF BEAUTY INC | 26856L103 | $63K | 0,07 | 979 | EC | US |
| HAMILTON LANE INC-CLASS A | 407497106 | $62K | 0,07 | 677 | EC | US |
| KILROY REALTY CORP | 49427F108 | $60K | 0,07 | 1.806 | EC | US |
| SOTERA HEALTH CO | 83601L102 | $60K | 0,07 | 3.858 | EC | US |
| SYNAPTICS INC | 87157D109 | $60K | 0,07 | 641 | EC | US |
| PBF ENERGY INC | 69318G106 | $60K | 0,07 | 1.375 | EC | US |
| MAXIMUS INC | 577933104 | $59K | 0,07 | 902 | EC | US |
| BRIGHTHOUSE FINANCIAL INC | 10922N103 | $59K | 0,07 | 948 | EC | US |
| SILGAN HOLDINGS INC | 827048109 | $59K | 0,07 | 1.452 | EC | US |
| WHIRLPOOL CORP | 963320106 | $59K | 0,07 | 1.050 | EC | US |
| POLARIS INDUSTRIES INC | 731068102 | $59K | 0,07 | 886 | EC | US |
| CORPORATE OFFICE PROPERTIES | 22002T108 | $58K | 0,07 | 1.870 | EC | US |
| AVIENT CORP | 05368V106 | $56K | 0,07 | 1.516 | EC | US |
| BILL HOLDINGS INC | 090043100 | $55K | 0,07 | 1.459 | EC | US |
| KB Home | 48666K109 | $55K | 0,07 | 1.046 | EC | US |
| PEGASYSTEMS INC | 705573103 | $55K | 0,07 | 1.512 | EC | US |
| EXPONENT INC | 30214U102 | $55K | 0,07 | 826 | EC | US |
| LIVANOVA PLC | G5509L101 | $54K | 0,07 | 905 | EC | US |
| DOXIMITY INC-CLASS A | 26622P107 | $54K | 0,06 | 2.216 | EC | US |
| OLIN CORP | 680665205 | $54K | 0,06 | 1.881 | EC | US |
| OPTION CARE HEALTH INC | 68404L201 | $53K | 0,06 | 2.629 | EC | US |
| PENSKE AUTOMOTIVE GROUP INC | 70959W103 | $52K | 0,06 | 305 | EC | US |
| KYNDRYL HOLDINGS INC | 50155Q100 | $52K | 0,06 | 3.785 | EC | US |
| QUALYS INC | 74758T303 | $52K | 0,06 | 594 | EC | US |
| YETI HOLDINGS INC | 98585X104 | $51K | 0,06 | 1.288 | EC | US |
| Avis Budget Group Inc. | 053774105 | $51K | 0,06 | 280 | EC | US |
| VISTEON CORP | 92839U206 | $50K | 0,06 | 451 | EC | US |
| NATIONAL STORAGE AFFILIATES | 637870106 | $50K | 0,06 | 1.172 | EC | US |
| IPG PHOTONICS CORP | 44980X109 | $50K | 0,06 | 418 | EC | US |
| SHIFT4 PAYMENTS INC-CLASS A | 82452J109 | $50K | 0,06 | 1.119 | EC | US |
| EURONET WORLDWIDE INC | 298736109 | $47K | 0,06 | 648 | EC | US |
| HARLEY-DAVIDSON INC | 412822108 | $47K | 0,06 | 1.956 | EC | US |
| HILTON GRAND VACATIONS INC | 43283X105 | $47K | 0,06 | 992 | EC | US |
| GRAPHIC PACKAGING HOLDING CO | 388689101 | $47K | 0,06 | 4.887 | EC | US |
| SCOTTS MIRACLE-GRO CO | 810186106 | $46K | 0,06 | 741 | EC | US |
| HAEMONETICS CORP/MASS | 405024100 | $46K | 0,06 | 770 | EC | US |
| PARSONS CORP | 70202L102 | $44K | 0,05 | 876 | EC | US |
| LANCASTER COLONY CORP | 513847103 | $44K | 0,05 | 336 | EC | US |
| ASHLAND GLOBAL HOLDINGS INC | 044186104 | $40K | 0,05 | 759 | EC | US |
| DENTSPLY SIRONA INC | 24906P109 | $39K | 0,05 | 3.304 | EC | US |
| CAPRI HOLDINGS LTD | G1890L107 | $39K | 0,05 | 1.974 | EC | US |
| PARK HOTELS & RESORTS INC | 700517105 | $38K | 0,05 | 3.311 | EC | US |
| CRANE NXT CO | 224441105 | $37K | 0,04 | 818 | EC | US |
| BELLRING BRANDS INC | 07831C103 | $35K | 0,04 | 1.942 | EC | US |
| CHOICE HOTELS INTL INC | 169905106 | $34K | 0,04 | 342 | EC | US |
| RH | 74967X103 | $34K | 0,04 | 255 | EC | US |
| GOODYEAR TIRE & RUBBER | 382550101 | $34K | 0,04 | 4.740 | EC | US |
| FLOWERS FOODS INC | 343498101 | $32K | 0,04 | 3.498 | EC | US |
| BOSTON BEER COMPANY INC-A | 100557107 | $30K | 0,04 | 127 | EC | US |
Halaman 8
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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