Direxion Shares ETF Trust (WEBL)
管理公司 · ARCX · 系列 S000066281 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $112.0M
- 持仓
- 47
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 77.53%
- 有效持仓数量
- 10.2
- 持仓高于 1%
- 22
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$4.2M
- 截至四月 2026的季度
- +$9.6M
- 过去12个月
- -$44.0M
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 47 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| GOLDMAN FINANCIAL | — | $23.8M | 21.25 | 23795764 | STIV | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $18.0M | 16.08 | 18006424 | STIV | US |
| Amazon.com, Inc. | 023135106 | $8.5M | 7.58 | 32039 | EC | US |
| 未知证券 | — | $7.0M | 6.21 | 1 | DE | US |
| META PLATFORMS INC | 30303M102 | $6.4M | 5.69 | 10405 | EC | US |
| Netflix, Inc. | 64110L106 | $5.7M | 5.09 | 60841 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $5.2M | 4.65 | 56933 | EC | US |
| Alphabet Inc. | 02079K305 | $4.7M | 4.21 | 12245 | EC | US |
| Arista Networks Inc | 040413205 | $3.8M | 3.42 | 22179 | EC | US |
| Alphabet Inc. | 02079K107 | $3.8M | 3.35 | 9835 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $3.0M | 2.67 | 17760 | EC | US |
| SALESFORCE INC | 79466L302 | $2.8M | 2.49 | 15792 | EC | US |
| Ciena Corporation | 171779309 | $2.6M | 2.28 | 4842 | EC | US |
| CLOUDFLARE INC | 18915M107 | $2.2M | 2.00 | 10902 | EC | US |
| DOORDASH INC | 25809K105 | $2.2M | 1.93 | 12845 | EC | US |
| AIRBNB INC | 009066101 | $2.0M | 1.82 | 14553 | EC | US |
| CARVANA COMPANY | 146869102 | $1.9M | 1.72 | 4858 | EC | US |
| eBay Inc. | 278642103 | $1.6M | 1.43 | 15524 | EC | US |
| Snowflake Inc | 833445109 | $1.6M | 1.43 | 11755 | EC | US |
| Paypal Holdings Inc. | 70450Y103 | $1.6M | 1.42 | 31636 | EC | US |
| DATADOG INC | 23804L103 | $1.5M | 1.33 | 11278 | EC | US |
| ROBLOX CORP | 771049103 | $1.3M | 1.12 | 22730 | EC | US |
| Copart Inc | 217204106 | $1.0M | 0.90 | 30598 | EC | US |
| COREWEAVE INC | 21873S108 | $926K | 0.83 | 8299 | EC | US |
| WORKDAY INC | 98138H101 | $896K | 0.80 | 7319 | EC | US |
| Zoom Communications Inc. | 98980L101 | $886K | 0.79 | 9123 | EC | US |
| VEEVA SYSTEMS INC | 922475108 | $811K | 0.72 | 5197 | EC | US |
| Verisign, Inc. | 92343E102 | $762K | 0.68 | 2838 | EC | US |
| FLUTTER ENTERTAINMENT PLC | G3643J108 | $650K | 0.58 | 6022 | EC | IE |
| F5 INC | 315616102 | $629K | 0.56 | 1941 | EC | US |
| Akamai Technologies, Inc. | 00971T101 | $509K | 0.45 | 4943 | EC | US |
| Okta Inc. | 679295105 | $429K | 0.38 | 5823 | EC | US |
| GODADDY INC | 380237107 | $403K | 0.36 | 4646 | EC | US |
| Hubspot Inc | 443573100 | $402K | 0.36 | 1812 | EC | US |
| ATLASSIAN CORP | 049468101 | $400K | 0.36 | 5828 | EC | US |
| DRAFTKINGS INC | 26142V105 | $397K | 0.35 | 17017 | EC | US |
| NUTANIX INC | 67059N108 | $380K | 0.34 | 9293 | EC | US |
| SAMSARA INC | 79589L106 | $354K | 0.32 | 12308 | EC | US |
| Docusign Inc | 256163106 | $316K | 0.28 | 6879 | EC | US |
| Paycom Software Inc | 70432V102 | $213K | 0.19 | 1680 | EC | US |
| Mara Holdings Inc | 565788106 | $156K | 0.14 | 12996 | EC | US |
| DUOLINGO INC | 26603R106 | $151K | 0.14 | 1374 | EC | US |
| DROPBOX INC | 26210C104 | $146K | 0.13 | 5991 | EC | US |
| BOX INC | 10316T104 | $119K | 0.11 | 4924 | EC | US |
| 未知证券 | — | -$688K | -0.61 | 1 | DE | US |
| 未知证券 | — | -$2.1M | -1.84 | 1 | DE | US |
| 未知证券 | — | -$2.9M | -2.59 | 1 | DE | US |
行业细分
Communication Services
18.7%
Technology
13.1%
Communications
10.5%
Retail
10.3%
Consumer Discretionary
7.1%
Financial Services
1.4%
Industrials
1.1%
Health Care
0.7%
Diversified Consumer Services
0.1%
其他/未映射
37.0%
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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $1683722 | 24.86% | 73269 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $1223915 | 18.07% | 53260 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $989909 | 14.62% | 43077 | 股份 | 2026年6月30日 |
| Tower Research Capital LLC (TRC) | $613957 | 9.06% | 26717 | 股份 | 2026年6月30日 |
| SBI Securities Co., Ltd. | $518888 | 7.66% | 22580 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $459600 | 6.79% | 20000 | 买入期权 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $439883 | 6.49% | 19142 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $434322 | 6.41% | 18900 | 卖出期权 | 2026年6月30日 |
| Chicago Partners Investment Group LLC | $265720 | 3.92% | 12629 | 股份 | 2026年6月30日 |
| EP Wealth Advisors, LLC | $135310 | 2.00% | 5888 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $6870 | 0.10% | 300 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $689 | 0.01% | 30 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $53 | 0.00% | 2 | 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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