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 |
|---|---|---|---|---|---|---|
| WARNER BROS. DISCOVERY INC | 934423104 | $485K | 0.61 | 17923 | EC | US |
| Apollo Global Management Inc | 03769M106 | $483K | 0.61 | 3753 | EC | US |
| Texas Instruments Inc. | 882508104 | $481K | 0.61 | 1713 | EC | US |
| Synchrony Financial | 87165B103 | $478K | 0.61 | 6272 | EC | US |
| Generac Holdings Inc. | 368736104 | $476K | 0.60 | 1836 | EC | US |
| NRG Energy, Inc. | 629377508 | $475K | 0.60 | 3052 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $470K | 0.60 | 1055 | EC | US |
| LYONDELLBASELL INDUSTRIES NV | N53745100 | $469K | 0.59 | 6282 | EC | NL |
| EXPEDIA GROUP INC | 30212P303 | $463K | 0.59 | 1863 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $441K | 0.56 | 1951 | EC | US |
| Invesco Ltd | G491BT108 | $438K | 0.56 | 16712 | EC | BM |
| MGM RESORTS INTERNATIONAL | 552953101 | $435K | 0.55 | 11162 | EC | US |
| Synopsys Inc | 871607107 | $432K | 0.55 | 895 | EC | US |
| Eaton Corporation PLC | G29183103 | $430K | 0.54 | 993 | EC | IE |
| Moderna Inc | 60770K107 | $429K | 0.54 | 9339 | EC | US |
| Emcor Group Inc | 29084Q100 | $426K | 0.54 | 478 | EC | US |
| Oracle Corp. | 68389X105 | $421K | 0.53 | 2606 | EC | US |
| Freeport-McMoRan Inc. | 35671D857 | $419K | 0.53 | 7248 | EC | US |
| United Rentals, Inc. | 911363109 | $418K | 0.53 | 436 | EC | US |
| Carnival Corporation | 143658300 | $416K | 0.53 | 15694 | EC | PA |
| Morgan Stanley | 617446448 | $415K | 0.53 | 2176 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $415K | 0.53 | 1258 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $414K | 0.53 | 934 | EC | US |
| Blackstone Inc | 09260D107 | $413K | 0.52 | 3292 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | G66721104 | $413K | 0.52 | 22711 | EC | BM |
| Ralph Lauren Corp. | 751212101 | $413K | 0.52 | 1151 | EC | US |
| Stanley Black & Decker, Inc. | 854502101 | $411K | 0.52 | 5263 | EC | US |
| Trimble Inc | 896239100 | $410K | 0.52 | 6090 | EC | US |
| ARES MANAGEMENT CORP | 03990B101 | $405K | 0.51 | 3449 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | $393K | 0.50 | 2356 | EC | US |
| NetApp Inc. | 64110D104 | $392K | 0.50 | 3542 | EC | US |
| AMPHENOL CORP | 032095101 | $384K | 0.49 | 2606 | EC | US |
| DATADOG INC | 23804L103 | $383K | 0.48 | 2895 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $382K | 0.48 | 1995 | EC | US |
| Best Buy Co Inc. | 086516101 | $381K | 0.48 | 6291 | EC | US |
| META PLATFORMS INC | 30303M102 | $379K | 0.48 | 620 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $377K | 0.48 | 408 | EC | US |
| TRADE DESK INC (THE) | 88339J105 | $376K | 0.48 | 15930 | EC | US |
| Corpay Inc | 219948106 | $374K | 0.47 | 1221 | EC | US |
| Global Payments Inc | 37940X102 | $371K | 0.47 | 5159 | EC | US |
| Apple Inc. | 037833100 | $368K | 0.47 | 1355 | EC | US |
| DOORDASH INC | 25809K105 | $366K | 0.46 | 2168 | EC | US |
| Tapestry Inc | 876030107 | $362K | 0.46 | 2499 | EC | US |
| Royal Caribbean Group | V7780T103 | $361K | 0.46 | 1370 | EC | LR |
| AMERICAN EXPRESS COMPANY | 025816109 | $351K | 0.45 | 1087 | EC | US |
| Dupont De Nemours Inc | 26614N102 | $351K | 0.44 | 7681 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $350K | 0.44 | 385 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $347K | 0.44 | 1915 | EC | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $335K | 0.42 | 2384 | EC | US |
| Deckers Outdoor Corp. | 243537107 | $333K | 0.42 | 3258 | EC | US |
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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