Direxion Shares ETF Trust (DUSL)
管理公司 · ARCX · 系列 S000057187 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $54.2M
- 持仓
- 87
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 51.02%
- 有效持仓数量
- 22.0
- 持仓高于 1%
- 34
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$4.4M
- 截至四月 2026的季度
- +$9.2M
- 过去12个月
- +$2.5M
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 87 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| GOLDMAN FINANCIAL | — | $8.1M | 14.87 | 8063080 | STIV | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $3.9M | 7.17 | 3884812 | STIV | US |
| Caterpillar Inc | 149123101 | $2.9M | 5.36 | 3266 | EC | US |
| IXIS | — | $2.3M | 4.16 | 1 | DE | US |
| GE AEROSPACE | 369604301 | $2.1M | 3.94 | 7363 | EC | US |
| GE Vernova Inc. | 36828A101 | $2.1M | 3.78 | 1893 | EC | US |
| 未知证券 | — | $1.7M | 3.21 | 1 | DE | US |
| RTX Corp. | 75513E101 | $1.7M | 3.06 | 9423 | EC | US |
| 未知证券 | — | $1.5M | 2.83 | 1 | DE | US |
| 未知证券 | — | $1.4M | 2.64 | 1 | DE | US |
| BOEING COMPANY (THE) | 097023105 | $1.3M | 2.33 | 5513 | EC | US |
| GOLDMAN SACHS LIQ ES FD A | — | $1.2M | 2.23 | 1210564 | STIV | US |
| Eaton Corporation PLC | G29183103 | $1.2M | 2.18 | 2727 | EC | US |
| 未知证券 | — | $1.2M | 2.17 | 1 | DE | US |
| Union Pacific Corporation | 907818108 | $1.1M | 2.07 | 4166 | EC | US |
| Uber Technologies Inc | 90353T100 | $1.1M | 1.99 | 14448 | EC | US |
| DEERE & COMPANY | 244199105 | $1.0M | 1.93 | 1770 | EC | US |
| Honeywell International Inc. | 438516106 | $955K | 1.76 | 4458 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $882K | 1.63 | 2685 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $806K | 1.49 | 886 | EC | US |
| Trane Technologies PLC | G8994E103 | $765K | 1.41 | 1554 | EC | US |
| Quanta Services, Inc. | 74762E102 | $763K | 1.41 | 1048 | EC | US |
| Lockheed Martin Corporation | 539830109 | $736K | 1.36 | 1421 | EC | US |
| Howmet Aerospace Inc | 443201108 | $684K | 1.26 | 2814 | EC | US |
| Cummins Inc. | 231021106 | $651K | 1.20 | 970 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | $627K | 1.16 | 4297 | EC | US |
| General Dynamics Corporation | 369550108 | $614K | 1.13 | 1783 | EC | US |
| FedEx Corporation | 31428X106 | $612K | 1.13 | 1518 | EC | US |
| Waste Management, Inc. | 94106L109 | $606K | 1.12 | 2605 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $599K | 1.11 | 2827 | EC | US |
| CSX Corporation | 126408103 | $593K | 1.09 | 13054 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $564K | 1.04 | 5187 | EC | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $554K | 1.02 | 3946 | EC | US |
| Northrop Grumman Corporation | 666807102 | $543K | 1.00 | 937 | EC | US |
| 3M COMPANY | 88579Y101 | $542K | 1.00 | 3697 | EC | US |
| Norfolk Southern Corporation | 655844108 | $498K | 0.92 | 1577 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $475K | 0.88 | 1842 | EC | US |
| Transdigm Group Inc. | 893641100 | $461K | 0.85 | 397 | EC | US |
| Comfort Systems USA Inc. | 199908104 | $453K | 0.84 | 246 | EC | US |
| Paccar Inc | 693718108 | $438K | 0.81 | 3689 | EC | US |
| United Rentals, Inc. | 911363109 | $424K | 0.78 | 442 | EC | US |
| L3 Harris Technologies Inc | 502431109 | $420K | 0.78 | 1311 | EC | US |
| Cintas Corporation | 172908105 | $417K | 0.77 | 2387 | EC | US |
| Ametek, Inc. | 031100100 | $380K | 0.70 | 1615 | EC | US |
| Carrier Global Corporation | 14448C104 | $370K | 0.68 | 5514 | EC | US |
| FASTENAL COMPANY | 311900104 | $362K | 0.67 | 8059 | EC | US |
| W.W. GRAINGER INC | 384802104 | $355K | 0.66 | 306 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $323K | 0.60 | 1197 | EC | US |
| Rockwell Automation, Inc. | 773903109 | $323K | 0.60 | 789 | EC | US |
| Delta Air Lines Inc. | 247361702 | $310K | 0.57 | 4560 | EC | US |
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行业细分
Industrials
61.7%
Logistics & Transportation
2.5%
其他/未映射
35.8%
机构持有人 (13F) 17 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $4884360 | 30.54% | 46500 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $3317373 | 20.74% | 31582 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3243005 | 20.28% | 30874 | 股份 | 2026年6月30日 |
| Blue Sky Capital Consultants Group, Inc. | $2773581 | 17.34% | 26405 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $565850 | 3.54% | 5387 | 股份 | 2026年6月30日 |
| TOTH FINANCIAL ADVISORY CORP | $408606 | 2.55% | 3890 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $283608 | 1.77% | 2700 | 卖出期权 | 2026年6月30日 |
| Belvedere Trading LLC | $189072 | 1.18% | 1800 | 买入期权 | 2026年6月30日 |
| Tower Research Capital LLC (TRC) | $132981 | 0.83% | 1266 | 股份 | 2026年6月30日 |
| Belvedere Trading LLC | $126048 | 0.79% | 1200 | 卖出期权 | 2026年6月30日 |
| CWM, LLC | $49218 | 0.31% | 672 | 股份 | 2026年3月31日 |
| SIMPLEX TRADING, LLC | $11239 | 0.07% | 107 | 股份 | 2026年6月30日 |
| UBS Group AG | $6197 | 0.04% | 59 | 股份 | 2026年6月30日 |
| Qube Research & Technologies Ltd | $2206 | 0.01% | 21 | 股份 | 2026年6月30日 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $371 | 0.00% | 5477 | 股份 | 2025年12月31日 |
| MORGAN STANLEY | $116 | 0.00% | 1 | 股份 | 2026年6月30日 |
| Covestor Ltd | $44 | 0.00% | 416 | 股份 | 2026年6月30日 |
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|---|---|
| SOXL Direxion Shares ETF Trust | $16.9B |
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| FAS Direxion Shares ETF Trust | $2.0B |
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| 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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