Direxion Shares ETF Trust (HIBL)
管理公司 · ARCX · 系列 S000066279 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $78.9M
- 持仓
- 107
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 66.59%
- 有效持仓数量
- 10.5
- 持仓高于 1%
- 14
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$4.3M
- 截至四月 2026的季度
- -$2.3M
- 过去12个月
- -$56.3M
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 107 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $19.1M | 24.24 | 19124382 | STIV | US |
| 未知证券 | — | $10.1M | 12.81 | 1 | DE | US |
| GOLDMAN FINANCIAL | — | $6.3M | 8.00 | 6311524 | STIV | US |
| 未知证券 | — | $4.9M | 6.25 | 1 | DE | US |
| 未知证券 | — | $4.1M | 5.20 | 1 | DE | US |
| GOLDMAN SACHS LIQ ES FD A | — | $4.1M | 5.17 | 4080043 | STIV | US |
| 未知证券 | — | $1.2M | 1.46 | 1 | DE | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $981K | 1.24 | 2766 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $888K | 1.13 | 4249 | EC | US |
| Monolithic Power Systems Inc. | 609839105 | $862K | 1.09 | 534 | EC | US |
| Intel Corporation | 458140100 | $861K | 1.09 | 9108 | EC | US |
| Western Digital Corp. | 958102105 | $836K | 1.06 | 1923 | EC | US |
| Micron Technology Inc. | 595112103 | $815K | 1.03 | 1575 | EC | US |
| ON Semiconductor Corp. | 682189105 | $804K | 1.02 | 7979 | EC | US |
| CARVANA COMPANY | 146869102 | $769K | 0.97 | 1943 | EC | US |
| COINBASE GLOBAL INC | 19260Q107 | $762K | 0.97 | 4056 | EC | US |
| Microchip Technology Incorporated | 595017104 | $749K | 0.95 | 8058 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | G7997R103 | $739K | 0.94 | 1097 | EC | IE |
| ROBINHOOD MARKETS INC | 770700102 | $703K | 0.89 | 9645 | EC | US |
| Comfort Systems USA Inc. | 199908104 | $683K | 0.87 | 371 | EC | US |
| APA CORP | 03743Q108 | $665K | 0.84 | 16323 | EC | US |
| GE Vernova Inc. | 36828A101 | $638K | 0.81 | 589 | EC | US |
| Broadcom Inc | 11135F101 | $631K | 0.80 | 1511 | EC | US |
| Lam Research Corporation | 512807306 | $625K | 0.79 | 2425 | EC | US |
| Block Inc | 852234103 | $618K | 0.78 | 8771 | EC | US |
| NXP Semiconductors NV | N6596X109 | $618K | 0.78 | 2106 | EC | NL |
| KLA CORP | 482480100 | $613K | 0.78 | 350 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $609K | 0.77 | 4379 | EC | US |
| APPLOVIN CORP | 03831W108 | $606K | 0.77 | 1357 | EC | US |
| Teradyne Inc. | 880770102 | $583K | 0.74 | 1696 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $581K | 0.74 | 1855 | EC | US |
| Tesla Inc | 88160R101 | $579K | 0.73 | 1518 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $574K | 0.73 | 1639 | EC | US |
| Arista Networks Inc | 040413205 | $573K | 0.73 | 3319 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $569K | 0.72 | 19781 | EC | US |
| Applied Materials Inc. | 038222105 | $558K | 0.71 | 1415 | EC | US |
| Analog Devices Inc. | 032654105 | $552K | 0.70 | 1373 | EC | US |
| QUALCOMM Inc. | 747525103 | $551K | 0.70 | 3069 | EC | US |
| VISTRA CORP | 92840M102 | $551K | 0.70 | 3488 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $548K | 0.69 | 7813 | EC | US |
| Albemarle Corp | 012653101 | $544K | 0.69 | 2766 | EC | US |
| NVIDIA Corp. | 67066G104 | $542K | 0.69 | 2715 | EC | US |
| Jabil Inc | 466313103 | $540K | 0.68 | 1600 | EC | US |
| Delta Air Lines Inc. | 247361702 | $522K | 0.66 | 7684 | EC | US |
| KKR & CO. INC | 48251W104 | $514K | 0.65 | 4928 | EC | US |
| Amazon.com, Inc. | 023135106 | $509K | 0.65 | 1922 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $508K | 0.64 | 6388 | EC | US |
| Dow Inc | 260557103 | $504K | 0.64 | 12457 | EC | US |
| Super Micro Computer Inc. | 86800U302 | $500K | 0.63 | 18252 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $488K | 0.62 | 5426 | EC | US |
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行业细分
Technology
19.6%
Industrials
7.8%
Financial Services
7.6%
Consumer Discretionary
4.2%
Materials
2.3%
Retail
2.0%
Utilities
1.6%
Health Care
1.5%
Communication Services
1.2%
Energy
1.1%
Communications
0.6%
Consumer products
0.3%
Packaging
0.3%
其他/未映射
49.9%
机构持有人 (13F) 13 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 | $6799162 | 41.88% | 51685 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $2862265 | 17.63% | 21758 | 股份 | 2026年6月30日 |
| Tower Research Capital LLC (TRC) | $1576627 | 9.71% | 11985 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $1289190 | 7.94% | 9800 | 买入期权 | 2026年6月30日 |
| Quadrature Capital Ltd | $1188423 | 7.32% | 9034 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $789300 | 4.86% | 6000 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $723525 | 4.46% | 5500 | 卖出期权 | 2026年6月30日 |
| GROUP ONE TRADING LLC | $527252 | 3.25% | 4008 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $461346 | 2.84% | 3507 | 股份 | 2026年6月30日 |
| CIBC Private Wealth Group LLC | $12567 | 0.08% | 213 | 股份 | 2025年9月30日 |
| Atlantic Union Bankshares Corp | $4050 | 0.02% | 31 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $171 | 0.00% | 1 | 股份 | 2026年6月30日 |
| UBS Group AG | $132 | 0.00% | 1 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| 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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