Direxion Shares ETF Trust (SPXL)
Yönetim Şirketi · ARCX · Seri S000022767 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $5.9B
- Varlıklar
- 516
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 48,57%
- Etkin pozisyon sayısı
- 22,3
- %1'in üzerindeki pozisyonlar
- 17
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Nis 2026)
- -$220.4M
- Çeyrek sonu Nis 2026
- -$219.0M
- Son 12 ay
- -$1.5B
May 2025 – Nis 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.
Tam bileşim 516 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | $8.2M | 0,14 | 73.818 | EC | US |
| APPLOVIN CORP | 03831W108 | $8.2M | 0,14 | 18.326 | EC | US |
| Starbucks Corp. | 855244109 | $8.1M | 0,14 | 77.076 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $8.1M | 0,14 | 42.283 | EC | US |
| CHUBB LTD (SWITZERLAND) | H1467J104 | $8.0M | 0,14 | 24.611 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $8.0M | 0,13 | 39.643 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $7.8M | 0,13 | 8.529 | EC | US |
| Danaher Corporation | 235851102 | $7.6M | 0,13 | 42.563 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $7.6M | 0,13 | 17.059 | EC | US |
| ACCENTURE PLC | G1151C101 | $7.4M | 0,13 | 41.631 | EC | US |
| Trane Technologies PLC | G8994E103 | $7.4M | 0,12 | 14.967 | EC | US |
| Quanta Services, Inc. | 74762E102 | $7.3M | 0,12 | 10.096 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $7.3M | 0,12 | 17.178 | EC | US |
| Stryker Corporation | 863667101 | $7.3M | 0,12 | 23.292 | EC | US |
| Intuit Inc | 461202103 | $7.3M | 0,12 | 18.833 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $7.2M | 0,12 | 74.489 | EC | US |
| Equinix, Inc. | 29444U700 | $7.2M | 0,12 | 6.637 | EC | US |
| CVS Health Corp | 126650100 | $7.2M | 0,12 | 86.059 | EC | US |
| Lockheed Martin Corporation | 539830109 | $7.1M | 0,12 | 13.697 | EC | US |
| Medtronic PLC | G5960L103 | $7.0M | 0,12 | 86.726 | EC | US |
| CME Group Inc. | 12572Q105 | $7.0M | 0,12 | 24.389 | EC | US |
| ADOBE INC | 00724F101 | $6.8M | 0,12 | 27.768 | EC | US |
| Duke Energy Corp | 26441C204 | $6.8M | 0,11 | 52.602 | EC | US |
| Mckesson Corp. | 58155Q103 | $6.8M | 0,11 | 8.291 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $6.6M | 0,11 | 21.075 | EC | US |
| Howmet Aerospace Inc | 443201108 | $6.6M | 0,11 | 27.119 | EC | US |
| Comcast Corporation | 20030N101 | $6.6M | 0,11 | 242.757 | EC | US |
| Blackstone Inc | 09260D107 | $6.4M | 0,11 | 50.641 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $6.3M | 0,11 | 82.609 | EC | US |
| Cummins Inc. | 231021106 | $6.3M | 0,11 | 9.354 | EC | US |
| T-Mobile US Inc | 872590104 | $6.3M | 0,11 | 32.048 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $6.3M | 0,11 | 46.566 | EC | US |
| Servicenow Inc | 81762P102 | $6.2M | 0,11 | 70.760 | EC | US |
| Synopsys Inc | 871607107 | $6.2M | 0,11 | 12.944 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $6.1M | 0,10 | 27.323 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $6.1M | 0,10 | 38.418 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $6.1M | 0,10 | 18.406 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | $6.0M | 0,10 | 41.406 | EC | US |
| U.S. Bancorp. | 902973304 | $6.0M | 0,10 | 105.163 | EC | US |
| General Dynamics Corporation | 369550108 | $5.9M | 0,10 | 17.165 | EC | US |
| FedEx Corporation | 31428X106 | $5.9M | 0,10 | 14.642 | EC | US |
| Waste Management, Inc. | 94106L109 | $5.8M | 0,10 | 25.099 | EC | US |
| American Tower Corporation | 03027X100 | $5.8M | 0,10 | 31.666 | EC | US |
| Boston Scientific Corporation | 101137107 | $5.8M | 0,10 | 100.329 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $5.8M | 0,10 | 27.243 | EC | US |
| SLB LTD | 806857108 | $5.8M | 0,10 | 101.157 | EC | US |
| CSX Corporation | 126408103 | $5.7M | 0,10 | 125.799 | EC | US |
| O'Reilly Automotive Inc. | 67103H107 | $5.7M | 0,10 | 56.959 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $5.6M | 0,09 | 14.925 | EC | US |
| Freeport-McMoRan Inc. | 35671D857 | $5.6M | 0,09 | 97.228 | EC | US |
Sektör dağılımı
Technology
21,8%
Communication Services
6,8%
Industrials
6,4%
Health Care
5,6%
Retail
5,2%
Financial Services
3,7%
Financials
3,3%
Consumer Discretionary
2,6%
Energy
2,3%
Utilities
1,6%
Consumer Staples
1,4%
Real Estate
1,3%
Materials
1,0%
Communications
0,8%
Consumer products
0,7%
Telecommunication
0,5%
Logistics & Transportation
0,2%
Packaging
0,1%
Diğer/Eşleştirilemeyen
34,6%
Kurumsal Sahipler (13F) 172 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| PPSC Investment Service Corp | $687.852.318 | 29,64% | 2.541.295 | Hisse senetleri | 30 Haziran 2026 |
| Howard Capital Management, LLC | $382.808.921 | 16,50% | 1.414.301 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $260.032.669 | 11,21% | 960.700 | Alım opsiyonu | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $225.332.775 | 9,71% | 832.500 | Alım opsiyonu | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $132.763.635 | 5,72% | 490.500 | Alım opsiyonu | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $111.759.643 | 4,82% | 412.900 | Satım opsiyonu | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $100.472.704 | 4,33% | 371.200 | Satım opsiyonu | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $74.650.786 | 3,22% | 275.800 | Satım opsiyonu | 30 Haziran 2026 |
| Insight Wealth Partners, LLC | $47.705.206 | 2,06% | 176.249 | Hisse senetleri | 30 Haziran 2026 |
| Wealthstar Advisors, LLC | $40.719.902 | 1,75% | 150.441 | Hisse senetleri | 30 Haziran 2026 |
| SBI Securities Co., Ltd. | $32.852.301 | 1,42% | 121.374 | Hisse senetleri | 30 Haziran 2026 |
| MILLENNIUM MANAGEMENT LLC | $25.307.645 | 1,09% | 93.500 | Hisse senetleri | 30 Haziran 2026 |
| GTS SECURITIES LLC | $19.314.064 | 0,83% | 71.086 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $15.844.480 | 0,68% | 58.538 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $13.401.413 | 0,58% | 49.512 | Hisse senetleri | 30 Haziran 2026 |
| Traynor Capital Management, Inc. | $13.386.418 | 0,58% | 49.457 | Hisse senetleri | 30 Haziran 2026 |
| Gainplan LLC | $10.054.849 | 0,43% | 37.148 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $9.572.786 | 0,41% | 35.367 | Hisse senetleri | 30 Haziran 2026 |
| Spire Wealth Management | $8.601.078 | 0,37% | 31.777 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.248.398 | 0,36% | 30.474 | Hisse senetleri | 30 Haziran 2026 |
| Westwood Wealth Management | $4.692.067 | 0,20% | 17.335 | Hisse senetleri | 30 Haziran 2026 |
| Blue Sky Capital Consultants Group, Inc. | $4.675.554 | 0,20% | 17.274 | Hisse senetleri | 30 Haziran 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $4.669.548 | 0,20% | 25.256 | Hisse senetleri | 31 Mart 2026 |
| Blueprint Investment Partners LLC | $3.931.482 | 0,17% | 14.525 | Hisse senetleri | 30 Haziran 2026 |
| Blueprint Financial Advisors LLC | $3.821.048 | 0,16% | 14.117 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.653.943 | 0,16% | 13.500 | Hisse senetleri | 30 Haziran 2026 |
| Empowered Funds, LLC | $3.634.015 | 0,16% | 13.426 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $3.149.245 | 0,14% | 11.635 | Hisse senetleri | 30 Haziran 2026 |
| Encompass More Asset Management | $3.038.856 | 0,13% | 11.227 | Hisse senetleri | 30 Haziran 2026 |
| Revere Asset Management, Inc | $2.588.460 | 0,11% | 14.000 | Hisse senetleri | 31 Mart 2026 |
| Charter Oak Capital Management, LLC | $2.280.019 | 0,10% | 12.332 | Hisse senetleri | 31 Mart 2026 |
| Steward Partners Investment Advisory, LLC | $1.998.627 | 0,09% | 7.384 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $1.786.178 | 0,08% | 6.599 | Hisse senetleri | 30 Haziran 2026 |
| StoneX Group Inc. | $1.599.630 | 0,07% | 6.340 | Hisse senetleri | 30 Haziran 2026 |
| Discipline Wealth Solutions, LLC | $1.595.790 | 0,07% | 5.896 | Hisse senetleri | 30 Haziran 2026 |
| Kelly Financial Services LLC | $1.502.990 | 0,06% | 5.553 | Hisse senetleri | 30 Haziran 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $1.425.619 | 0,06% | 5.267 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $1.370.825 | 0,06% | 5.065 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $1.361.470 | 0,06% | 5.030 | Hisse senetleri | 30 Haziran 2026 |
| CPR Investments Inc. | $1.219.826 | 0,05% | 4.507 | Hisse senetleri | 30 Haziran 2026 |
| Walleye Trading LLC | $1.218.015 | 0,05% | 4.500 | Alım opsiyonu | 30 Haziran 2026 |
| HAP Trading, LLC | $1.211.500 | 0,05% | 16.700 | Alım opsiyonu | 30 Eylül 2025 |
| EP Wealth Advisors, LLC | $1.103.557 | 0,05% | 4.077 | Hisse senetleri | 30 Haziran 2026 |
| Millington Financial Advisors, LLC | $1.091.678 | 0,05% | 4.108 | Hisse senetleri | 30 Haziran 2026 |
| SYKON CAPITAL LLC | $1.070.425 | 0,05% | 3.955 | Hisse senetleri | 30 Haziran 2026 |
| PMV Capital Advisers, LLC | $1.064.680 | 0,05% | 3.934 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Management Nebraska | $1.056.185 | 0,05% | 3.902 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $994.093 | 0,04% | 3.673 | Hisse senetleri | 30 Haziran 2026 |
| Stone House Investment Management, LLC | $971.859 | 0,04% | 3.591 | Hisse senetleri | 30 Haziran 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $966.021 | 0,04% | 3.569 | Hisse senetleri | 30 Haziran 2026 |
| Cresset Asset Management, LLC | $900.519 | 0,04% | 3.327 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $874.522 | 0,04% | 3.231 | Hisse senetleri | 30 Haziran 2026 |
| EverSource Wealth Advisors, LLC | $873.181 | 0,04% | 3.226 | Hisse senetleri | 30 Haziran 2026 |
| Mittelman Wealth Management | $840.971 | 0,04% | 3.107 | Hisse senetleri | 30 Haziran 2026 |
| HAP Trading, LLC | $775.891 | 0,03% | 22.900 | Alım opsiyonu | 30 Haziran 2025 |
| Summit Financial Strategies, Inc. | $771.680 | 0,03% | 2.851 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Advisors, LLC | $768.493 | 0,03% | 2.839 | Hisse senetleri | 30 Haziran 2026 |
| Wallace Advisory Group, LLC | $755.169 | 0,03% | 2.790 | Hisse senetleri | 30 Haziran 2026 |
| Lido Advisors, LLC | $750.297 | 0,03% | 2.772 | Hisse senetleri | 30 Haziran 2026 |
| Net Worth Advisory Group | $748.673 | 0,03% | 2.766 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $734.201 | 0,03% | 2.712 | Hisse senetleri | 30 Haziran 2026 |
| Xcelsior Advisor Partners LLC | $722.689 | 0,03% | 2.670 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Advisors, LLC | $695.704 | 0,03% | 2.570 | Hisse senetleri | 30 Haziran 2026 |
| Larson Financial Group LLC | $694.626 | 0,03% | 2.566 | Hisse senetleri | 30 Haziran 2026 |
| Significant Wealth Partners LLC | $679.460 | 0,03% | 2.510 | Hisse senetleri | 30 Haziran 2026 |
| Millennium Capital Advisors, LLC | $657.581 | 0,03% | 2.429 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $595.474 | 0,03% | 2.200 | Hisse senetleri | 30 Haziran 2026 |
| BXM Wealth LLC | $586.542 | 0,03% | 2.167 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $572.471 | 0,02% | 2.115 | Hisse senetleri | 30 Haziran 2026 |
| Alternative Investment Advisors, LLC. | $562.935 | 0,02% | 3.044 | Hisse senetleri | 31 Mart 2026 |
| TWO SIGMA SECURITIES, LLC | $560.016 | 0,02% | 2.069 | Hisse senetleri | 30 Haziran 2026 |
| Qube Research & Technologies Ltd | $557.580 | 0,02% | 2.060 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $541.340 | 0,02% | 2.000 | Hisse senetleri | 30 Haziran 2026 |
| Bluespring Wealth Management, LLC | $541.340 | 0,02% | 2.000 | Hisse senetleri | 30 Haziran 2026 |
| Clear Harbor Asset Management, LLC | $541.340 | 0,02% | 2.000 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $539.106 | 0,02% | 1.991 | Hisse senetleri | 30 Haziran 2026 |
| SCS Capital Management LLC | $531.571 | 0,02% | 1.964 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Watch Advisors, INC | $520.769 | 0,02% | 1.924 | Hisse senetleri | 30 Haziran 2026 |
| AlphaStar Capital Management, LLC | $504.434 | 0,02% | 1.864 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $481.201 | 0,02% | 1.778 | Hisse senetleri | 30 Haziran 2026 |
| New Perspectives, Inc | $473.673 | 0,02% | 1.750 | Hisse senetleri | 30 Haziran 2026 |
| Silverleafe Capital Partners, LLC | $471.502 | 0,02% | 1.742 | Hisse senetleri | 30 Haziran 2026 |
| Flavin Financial Services, Inc. | $468.800 | 0,02% | 1.732 | Hisse senetleri | 30 Haziran 2026 |
| Garden State Investment Advisory Services LLC | $464.105 | 0,02% | 1.715 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $446.876 | 0,02% | 1.651 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $436.307 | 0,02% | 1.611 | Hisse senetleri | 30 Haziran 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $426.576 | 0,02% | 1.576 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $403.742 | 0,02% | 1.492 | Hisse senetleri | 30 Haziran 2026 |
| RAMSEY QUANTITATIVE SYSTEMS | $369.780 | 0,02% | 2.000 | Hisse senetleri | 31 Mart 2026 |
| CRA Financial Services, LLC | $369.735 | 0,02% | 1.366 | Hisse senetleri | 30 Haziran 2026 |
| Ellis Investment Partners, LLC | $363.315 | 0,02% | 1.342 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $358.908 | 0,02% | 1.326 | Hisse senetleri | 30 Haziran 2026 |
| Ashton Thomas Private Wealth, LLC | $349.928 | 0,02% | 1.293 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF MONTREAL /CAN/ | $331.571 | 0,01% | 1.225 | Hisse senetleri | 30 Haziran 2026 |
| QTR Family Wealth, LLC | $327.867 | 0,01% | 1.211 | Hisse senetleri | 30 Haziran 2026 |
| BLAIR WILLIAM & CO/IL | $313.622 | 0,01% | 1.159 | Hisse senetleri | 30 Haziran 2026 |
| Federation des caisses Desjardins du Quebec | $301.526 | 0,01% | 1.114 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $297.644 | 0,01% | 1.610 | Hisse senetleri | 31 Mart 2026 |
| Trinity Legacy Partners, LLC | $296.179 | 0,01% | 1.080 | Hisse senetleri | 30 Haziran 2026 |
| GLENMEDE TRUST CO NA | $292.323 | 0,01% | 1.080 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| SOXL Direxion Shares ETF Trust | $16.9B |
| 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 |
| QQQE Direxion Shares ETF Trust | $1.2B |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| BLV VANGUARD BOND INDEX FUNDS | $6.0B |
| FXI iShares Trust | $6.1B |
| ICVT iShares Trust | $6.1B |
| VTHR VANGUARD SCOTTSDALE FUNDS | $6.1B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| VIOO VANGUARD ADMIRAL FUNDS | $5.9B |
| DFLV Dimensional ETF Trust | $5.9B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| DIHP Dimensional ETF Trust | $5.8B |
| SCHK SCHWAB STRATEGIC TRUST | $5.7B |