Direxion Shares ETF Trust (MIDU)
管理公司 · ARCX · 系列 S000022778 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $83.6M
- 持仓
- 406
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 43.45%
- 有效持仓数量
- 18.4
- 持仓高于 1%
- 6
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$3.0M
- 截至四月 2026的季度
- -$2.8M
- 过去12个月
- -$25.8M
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 406 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| GOLDMAN FINANCIAL | — | $17.0M | 20.38 | 17040989 | STIV | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $7.1M | 8.50 | 7111368 | STIV | US |
| 未知证券 | — | $3.8M | 4.49 | 1 | DE | US |
| 未知证券 | — | $2.8M | 3.38 | 1 | DE | US |
| 未知证券 | — | $2.2M | 2.58 | 1 | DE | US |
| 未知证券 | — | $1.5M | 1.81 | 1 | DE | US |
| FLEXTRONICS INTL. LTD. | Y2573F102 | $557K | 0.67 | 6089 | EC | US |
| TECHNIPFMC PLC | G87110105 | $506K | 0.61 | 6698 | EC | GB |
| Curtiss-Wright Corp. | 231561101 | $439K | 0.53 | 610 | EC | US |
| XPO INC | 983793100 | $427K | 0.51 | 1940 | EC | US |
| United Therapeutics Corporation | 91307C102 | $407K | 0.49 | 713 | EC | US |
| FABRINET | G3323L100 | $406K | 0.49 | 594 | EC | US |
| MASTEC INC | 576323109 | $400K | 0.48 | 1016 | EC | US |
| NVENT ELECTRIC PLC | G6700G107 | $382K | 0.46 | 2672 | EC | US |
| TWILIO INC - A | 90138F102 | $372K | 0.44 | 2511 | EC | US |
| PURE STORAGE INC - CLASS A | 74624M102 | $371K | 0.44 | 5194 | EC | US |
| Woodward Inc. | 980745103 | $359K | 0.43 | 988 | EC | US |
| Entegris Inc | 29362U104 | $356K | 0.43 | 2517 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $353K | 0.42 | 825 | EC | US |
| ATI INC | 01741R102 | $350K | 0.42 | 2250 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $342K | 0.41 | 3653 | EC | US |
| Burlington Stores Inc. | 122017106 | $330K | 0.39 | 1030 | EC | US |
| BWX Technologies Inc. | 05605H100 | $328K | 0.39 | 1514 | EC | US |
| ILLUMINA INC | 452327109 | $321K | 0.38 | 2532 | EC | US |
| RB GLOBAL INC | 74935Q107 | $321K | 0.38 | 3075 | EC | CA |
| MKS INSTRUMENTS INC | 55306N104 | $316K | 0.38 | 1112 | EC | US |
| RELIANCE STEEL & ALUMINUM | 759509102 | $314K | 0.38 | 867 | EC | US |
| RBC BEARINGS INC | 75524B104 | $313K | 0.37 | 523 | EC | US |
| ROYAL GOLD INC | 780287108 | $313K | 0.37 | 1341 | EC | US |
| ITT INC | 45073V108 | $305K | 0.36 | 1423 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $301K | 0.36 | 1068 | EC | US |
| NEXTPOWER INC-CL A | 65290E101 | $293K | 0.35 | 2459 | EC | US |
| API GROUP CORP | 00187Y100 | $291K | 0.35 | 6354 | EC | US |
| East West Bancorp Inc | 27579R104 | $288K | 0.34 | 2278 | EC | US |
| SYNNEX CORPORATION | 87162W100 | $283K | 0.34 | 1242 | EC | US |
| OVINTIV INC | 69047Q102 | $283K | 0.34 | 4598 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $282K | 0.34 | 757 | EC | US |
| WESCO INTERNATIONAL INC | 95082P105 | $281K | 0.34 | 805 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $277K | 0.33 | 2266 | EC | US |
| ALCOA CORP | 013872106 | $274K | 0.33 | 4289 | EC | US |
| ANNALY CAPITAL MANAGEMENT IN | 035710839 | $272K | 0.33 | 11898 | EC | US |
| TTM TECHNOLOGIES | 87305R109 | $271K | 0.32 | 1712 | EC | US |
| PERMIAN RESOURCES CORP | 71424F105 | $265K | 0.32 | 12261 | EC | US |
| WP CAREY INC | 92936U109 | $265K | 0.32 | 3629 | EC | US |
| TEMPUR SEALY INTL INC | 88023U101 | $264K | 0.32 | 3477 | EC | US |
| STERLING CONSTRUCTION CO | 859241101 | $262K | 0.31 | 509 | EC | US |
| CLEAN HARBORS INC | 184496107 | $260K | 0.31 | 833 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $258K | 0.31 | 1455 | EC | US |
| WATSCO INC | 942622200 | $253K | 0.30 | 578 | EC | US |
| DICKS SPORTING GOODS INC | 253393102 | $249K | 0.30 | 1099 | EC | US |
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行业细分
Industrials
19.1%
Financials
6.0%
Technology
5.7%
Healthcare
5.2%
Real Estate
4.7%
Retail
3.5%
Energy
3.3%
Financial Services
3.0%
Consumer Discretionary
3.0%
Materials
2.7%
Utilities
2.1%
Consumer products
1.1%
Consumer Staples
0.8%
Packaging
0.6%
Communication Services
0.6%
Diversified Consumer Services
0.5%
Logistics & Transportation
0.1%
Paper & Forest
0.1%
其他/未映射
37.9%
机构持有人 (13F) 19 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2417655 | 15.73% | 32300 | 买入期权 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $2394002 | 15.57% | 31984 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $2058375 | 13.39% | 27500 | 卖出期权 | 2026年6月30日 |
| GG Group Ventures, LLC | $1954708 | 12.71% | 37028 | 股份 | 2024年12月31日 |
| CITADEL ADVISORS LLC | $1818855 | 11.83% | 24300 | 买入期权 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1669080 | 10.86% | 22299 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1556880 | 10.13% | 20800 | 卖出期权 | 2026年6月30日 |
| Morse Asset Management, Inc | $465866 | 3.03% | 6224 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $254490 | 1.66% | 3400 | 买入期权 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $219984 | 1.43% | 2939 | 股份 | 2026年6月30日 |
| Stone House Investment Management, LLC | $194430 | 1.26% | 2598 | 股份 | 2026年6月30日 |
| SIMPLEX TRADING, LLC | $112125 | 0.73% | 1498 | 股份 | 2026年6月30日 |
| TOTH FINANCIAL ADVISORY CORP | $102435 | 0.67% | 1369 | 股份 | 2026年6月30日 |
| UBS Group AG | $54865 | 0.36% | 733 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $40344 | 0.26% | 539 | 股份 | 2026年6月30日 |
| TUCKER ASSET MANAGEMENT LLC | $36496 | 0.24% | 719 | 股份 | 2025年12月31日 |
| FIFTH THIRD BANCORP | $18114 | 0.12% | 242 | 股份 | 2026年6月30日 |
| Qube Research & Technologies Ltd | $4865 | 0.03% | 65 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $38 | 0.00% | 1 | 股份 | 2026年6月30日 |
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来自该发行方的更多信息
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|---|---|
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| 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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