Direxion Shares ETF Trust (AIBU)
管理公司 · ARCX · 系列 S000083879 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $27.1M
- 持仓
- 41
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 65.05%
- 有效持仓数量
- 16.4
- 持仓高于 1%
- 24
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$1.2M
- 截至四月 2026的季度
- -$6.4M
- 过去12个月
- +$8.3M
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 41 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $3.6M | 13.44 | 3640118 | STIV | US |
| GOLDMAN FINANCIAL | — | $2.0M | 7.31 | 1980716 | STIV | US |
| Alphabet Inc. | 02079K305 | $1.7M | 6.38 | 4489 | EC | US |
| Amazon.com, Inc. | 023135106 | $1.6M | 5.91 | 6040 | EC | US |
| Broadcom Inc | 11135F101 | $1.6M | 5.83 | 3785 | EC | US |
| Apple Inc. | 037833100 | $1.6M | 5.74 | 5726 | EC | US |
| NVIDIA Corp. | 67066G104 | $1.5M | 5.60 | 7604 | EC | US |
| Microsoft Corp. | 594918104 | $1.5M | 5.40 | 3589 | EC | US |
| 未知证券 | — | $1.3M | 4.83 | 1 | DE | US |
| Intel Corporation | 458140100 | $1.2M | 4.61 | 13211 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $1.2M | 4.26 | 3252 | EC | US |
| Synopsys Inc | 871607107 | $990K | 3.65 | 2051 | EC | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $987K | 3.64 | 2491 | EC | TW |
| Microchip Technology Incorporated | 595017104 | $959K | 3.54 | 10324 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $882K | 3.26 | 6339 | EC | US |
| Snowflake Inc | 833445109 | $860K | 3.18 | 6304 | EC | US |
| COREWEAVE INC | 21873S108 | $845K | 3.12 | 7569 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $833K | 3.07 | 3605 | EC | US |
| Oracle Corp. | 68389X105 | $819K | 3.02 | 5074 | EC | US |
| META PLATFORMS INC | 30303M102 | $818K | 3.02 | 1337 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $728K | 2.69 | 25314 | EC | US |
| 未知证券 | — | $381K | 1.41 | 1 | DE | US |
| 未知证券 | — | $380K | 1.40 | 1 | DE | US |
| GOLDMAN SACHS LIQ ES FD A | — | $320K | 1.18 | 320000 | STIV | US |
| 未知证券 | — | $230K | 0.85 | 1 | DE | US |
| TEMPUS AI INC | 88023B103 | $185K | 0.68 | 3326 | EC | US |
| Pony AI Inc. | 732908108 | $66K | 0.25 | 6724 | EC | KY |
| DREYFUS | S99991620 | $63K | 0.23 | 62687 | STIV | US |
| SOUNDHOUND AI INC | 836100107 | $59K | 0.22 | 7446 | EC | US |
| Ambarella Inc | G037AX101 | $57K | 0.21 | 835 | EC | KY |
| Ncino Inc. | 63947X101 | $38K | 0.14 | 2185 | EC | US |
| Bigbear Ai Holdings Incorporated | 08975B109 | $36K | 0.13 | 9082 | EC | US |
| PENGUIN SOLUTIONS INC (US) | 706915105 | $29K | 0.11 | 968 | EC | US |
| Innodata Inc | 457642205 | $26K | 0.10 | 622 | EC | US |
| C3.AI INC | 12468P104 | $24K | 0.09 | 2705 | EC | US |
| Rezolve AI PLC | G75398100 | $20K | 0.07 | 7609 | EC | GB |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | $19K | 0.07 | 1359 | EC | IL |
| DATAVAULT AI INC | 86633R609 | $9K | 0.03 | 11720 | EC | US |
| Arista Networks Inc | 040413205 | $0 | 0.00 | 0 | EC | US |
| Servicenow Inc | 81762P102 | $0 | 0.00 | 0 | EC | US |
| ZETA GLOBAL HOLDINGS CORP | 98956A105 | $0 | 0.00 | 0 | EC | US |
行业细分
Technology
57.0%
Communication Services
8.6%
Retail
5.4%
Healthcare
0.6%
Industrials
0.1%
Communications
0.0%
其他/未映射
28.2%
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 |
|---|---|---|---|---|---|
| Traynor Capital Management, Inc. | $1008785 | 43.28% | 15901 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $544632 | 23.37% | 8585 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $457085 | 19.61% | 7205 | 股份 | 2026年6月30日 |
| TRUE Private Wealth Advisors | $246705 | 10.58% | 3889 | 股份 | 2026年6月30日 |
| SIMPLEX TRADING, LLC | $45549 | 1.95% | 718 | 股份 | 2026年6月30日 |
| UBS Group AG | $21316 | 0.91% | 336 | 股份 | 2026年6月30日 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $5075 | 0.22% | 80 | 股份 | 2026年6月30日 |
| SIGNATUREFD, LLC | $1586 | 0.07% | 25 | 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 |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| NBIG Themes ETF Trust | $27.1M |
| WBIG Absolute Shares Trust | $27.5M |
| NRSH Tidal Trust I | $27.5M |
| MEDI Harbor ETF Trust | $27.6M |
| CCOR Listed Funds Trust | $27.6M |
| SAA ProShares Trust | $27.0M |
| FPWR First Trust Exchange-Traded F... | $26.8M |
| PYPG Themes ETF Trust | $26.6M |
| EYEG AB Active ETFs, Inc. | $26.5M |
| NVDG Themes ETF Trust | $26.4M |