Direxion Shares ETF Trust (TPOR)
管理公司 · ARCX · 系列 S000057169 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $18.0M
- 持仓
- 51
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 73.21%
- 有效持仓数量
- 14.4
- 持仓高于 1%
- 23
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$215K
- 截至四月 2026的季度
- +$1.6M
- 过去12个月
- -$4.9M
五月 2025 – 四月 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.
完整构成 51 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Union Pacific Corporation | 907818108 | $2.1M | 11.74 | 7859 | EC | US |
| Uber Technologies Inc | 90353T100 | $2.0M | 11.27 | 27259 | EC | US |
| DREYFUS | S99991620 | $1.7M | 9.53 | 1719735 | STIV | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $1.7M | 9.50 | 1714127 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $1.4M | 7.65 | 1379802 | STIV | US |
| FedEx Corporation | 31428X106 | $1.2M | 6.41 | 2865 | EC | US |
| 未知证券 | — | $1.1M | 6.03 | 1 | DE | US |
| 未知证券 | — | $781K | 4.33 | 1 | DE | US |
| Delta Air Lines Inc. | 247361702 | $615K | 3.41 | 9049 | EC | US |
| CSX Corporation | 126408103 | $603K | 3.34 | 13267 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $602K | 3.34 | 2835 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $578K | 3.20 | 5310 | EC | US |
| Norfolk Southern Corporation | 655844108 | $568K | 3.15 | 1798 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $531K | 2.94 | 5902 | EC | US |
| XPO INC | 983793100 | $473K | 2.62 | 2150 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $396K | 2.20 | 2178 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $364K | 2.02 | 2461 | EC | US |
| J.B. HUNT TRANSPORT SERVICES INC | 445658107 | $345K | 1.91 | 1372 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $342K | 1.90 | 9020 | EC | US |
| 未知证券 | — | $233K | 1.29 | 1 | DE | US |
| Saia Inc | 78709Y105 | $220K | 1.22 | 490 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | $193K | 1.07 | 2981 | EC | US |
| Ryder System, Inc. | 783549108 | $184K | 1.02 | 724 | EC | US |
| Kirby Corp | 497266106 | $150K | 0.83 | 995 | EC | US |
| AMERICAN AIRLINES GROUP INC | 02376R102 | $142K | 0.79 | 12124 | EC | US |
| GXO Logistics Inc. | 36262G101 | $120K | 0.67 | 2103 | EC | US |
| Landstar System Inc. | 515098101 | $115K | 0.64 | 625 | EC | US |
| LYFT INC | 55087P104 | $103K | 0.57 | 7309 | EC | US |
| Joby Aviation Inc. | G65163100 | $102K | 0.57 | 11129 | EC | US |
| Matson Inc | 57686G105 | $100K | 0.55 | 573 | EC | US |
| U-HAUL HOLDING COMPANY | 023586506 | $88K | 0.49 | 1847 | EC | US |
| Alaska Air Group Inc. | 011659109 | $82K | 0.46 | 2105 | EC | US |
| Skywest Inc | 830879102 | $61K | 0.34 | 737 | EC | US |
| RXO Inc. | 74982T103 | $60K | 0.33 | 3014 | EC | US |
| Avis Budget Group Inc. | 053774105 | $56K | 0.31 | 311 | EC | US |
| Arcbest Corporation | 03937C105 | $52K | 0.29 | 410 | EC | US |
| HUB GROUP INC | 443320106 | $49K | 0.27 | 1112 | EC | US |
| Werner Enterprises Inc. | 950755108 | $41K | 0.22 | 1099 | EC | US |
| SCHNEIDER NATIONAL INC | 80689H102 | $28K | 0.16 | 915 | EC | US |
| JetBlue Airways Corporation | 477143101 | $25K | 0.14 | 5436 | EC | US |
| ALLEGIANT TRAVEL COMPANY | 01748X102 | $19K | 0.10 | 247 | EC | US |
| Genco Shipping & Trading Ltd. | Y2685T131 | $17K | 0.09 | 699 | EC | MH |
| Marten Transport Ltd. | 573075108 | $16K | 0.09 | 1062 | EC | US |
| SUN COUNTRY AIRLINES HOLDINGS INC | 866683105 | $16K | 0.09 | 982 | EC | US |
| Hertz Global Holdings Inc. | 42806J700 | $15K | 0.08 | 2289 | EC | US |
| FTAI Infrastructure Inc | 35953C106 | $13K | 0.07 | 2135 | EC | US |
| Heartland Express Inc. | 422347104 | $11K | 0.06 | 838 | EC | US |
| COVENANT LOGISTICS GROUP INC | 22284P105 | $10K | 0.05 | 276 | EC | US |
| Forward Air Corp. | 34986A104 | $9K | 0.05 | 408 | EC | US |
| Frontier Group Holdings Inc | 35909R108 | $6K | 0.03 | 1556 | EC | US |
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行业细分
Industrials
51.0%
Logistics & Transportation
13.5%
其他/未映射
35.5%
机构持有人 (13F) 8 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1898715 | 55.26% | 44940 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $1106654 | 32.21% | 26193 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $414050 | 12.05% | 9800 | 买入期权 | 2026年6月30日 |
| Qube Research & Technologies Ltd | $13267 | 0.39% | 314 | 股份 | 2026年6月30日 |
| CWM, LLC | $2809 | 0.08% | 100 | 股份 | 2026年3月31日 |
| FIFTH THIRD BANCORP | $211 | 0.01% | 5 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $97 | 0.00% | 2 | 股份 | 2026年6月30日 |
| UBS Group AG | $85 | 0.00% | 2 | 股份 | 2026年6月30日 |
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| SOXL Direxion Shares ETF Trust | $16.9B |
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| 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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