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 |
|---|---|---|---|---|---|---|
| DT MIDSTREAM INC | 23345M107 | $249K | 0.30 | 1683 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $249K | 0.30 | 1839 | EC | US |
| JONES LANG LASALLE INC | 48020Q107 | $249K | 0.30 | 782 | EC | US |
| PINNACLE FINANCIAL PARTNERS INC | 72348N109 | $247K | 0.30 | 2494 | EC | US |
| ONTO INNOVATION INC | 683344105 | $243K | 0.29 | 822 | EC | US |
| LINCOLN ELECTRIC HOLDINGS | 533900106 | $241K | 0.29 | 911 | EC | US |
| ADVANCED ENERGY INDUSTRIES | 007973100 | $240K | 0.29 | 626 | EC | US |
| CARLISLE COS INC | 142339100 | $240K | 0.29 | 676 | EC | US |
| REGAL BELOIT CORP | 758750103 | $236K | 0.28 | 1099 | EC | US |
| PERFORMANCE FOOD GROUP CO | 71377A103 | $236K | 0.28 | 2602 | EC | US |
| REINSURANCE GROUP OF AMERICA | 759351604 | $230K | 0.28 | 1088 | EC | US |
| OMEGA HEALTHCARE INVESTORS | 681936100 | $230K | 0.27 | 4896 | EC | US |
| GAMING AND LEISURE PROPERTIE | 36467J108 | $227K | 0.27 | 4688 | EC | US |
| TRANSUNION | 89400J107 | $226K | 0.27 | 3186 | EC | US |
| Toll Brothers, Inc. | 889478103 | $223K | 0.27 | 1569 | EC | US |
| RENAISSANCERE HOLDINGS LTD | G7496G103 | $221K | 0.26 | 721 | EC | BM |
| FNFV GROUP | 31620R303 | $221K | 0.26 | 4224 | EC | US |
| GRACO INC | 384109104 | $220K | 0.26 | 2745 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $219K | 0.26 | 1662 | EC | US |
| RPM INTERNATIONAL INC | 749685103 | $216K | 0.26 | 2121 | EC | US |
| SOLSTICE ADV MATERIALS INC | 83443Q103 | $215K | 0.26 | 2629 | EC | US |
| FIVE BELOW INC | 33829M101 | $215K | 0.26 | 913 | EC | US |
| CARLYLE GROUP INC/THE | 14316J108 | $215K | 0.26 | 4297 | EC | US |
| Roivant Sciences Ltd | G76279101 | $213K | 0.25 | 7468 | EC | US |
| PENUMBRA INC | 70975L107 | $212K | 0.25 | 650 | EC | US |
| NEW YORK TIMES CO-A | 650111107 | $211K | 0.25 | 2676 | EC | US |
| Okta Inc. | 679295105 | $207K | 0.25 | 2807 | EC | US |
| ALLY FINANCIAL INC | 02005N100 | $206K | 0.25 | 4650 | EC | US |
| DYCOM INDUSTRIES INC | 267475101 | $206K | 0.25 | 497 | EC | US |
| SITIME CORP | 82982T106 | $206K | 0.25 | 366 | EC | US |
| EVERCORE INC - A | 29977A105 | $206K | 0.25 | 640 | EC | US |
| Rambus Inc. | 750917106 | $205K | 0.25 | 1783 | EC | US |
| Topbuild Corporation | 89055F103 | $205K | 0.24 | 462 | EC | US |
| JAZZ PHARMACEUTICALS PLC | G50871105 | $204K | 0.24 | 1006 | EC | US |
| BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | $203K | 0.24 | 2166 | EC | US |
| EQUITY LIFESTYLE PROPERTIES | 29472R108 | $203K | 0.24 | 3210 | EC | US |
| UNUM GROUP | 91529Y106 | $203K | 0.24 | 2524 | EC | US |
| FIRST HORIZON CORP | 320517105 | $200K | 0.24 | 8032 | EC | US |
| HECLA MINING CO | 422704106 | $200K | 0.24 | 11098 | EC | US |
| STIFEL FINANCIAL CORP | 860630102 | $199K | 0.24 | 2526 | EC | US |
| ARAMARK | 03852U106 | $199K | 0.24 | 4354 | EC | US |
| LAMAR ADVERTISING CO-A | 512816109 | $198K | 0.24 | 1439 | EC | US |
| EQUITABLE HOLDINGS INC | 29452E101 | $198K | 0.24 | 4692 | EC | US |
| Saia Inc | 78709Y105 | $198K | 0.24 | 441 | EC | US |
| BORGWARNER INC | 099724106 | $195K | 0.23 | 3429 | EC | US |
| GUIDEWIRE SOFTWARE INC | 40171V100 | $195K | 0.23 | 1409 | EC | US |
| Webster Financial Corp. | 947890109 | $193K | 0.23 | 2670 | EC | US |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | $193K | 0.23 | 3058 | EC | US |
| COCA-COLA BOTTLING CO CONSOL | 191098102 | $192K | 0.23 | 937 | EC | US |
| EXELIXIS INC | 30161Q104 | $191K | 0.23 | 4301 | EC | US |
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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