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 |
|---|---|---|---|---|---|---|
| ANTERO RESOURCES CORP | 03674X106 | $191K | 0.23 | 4855 | EC | US |
| PINTEREST INC- CLASS A | 72352L106 | $191K | 0.23 | 9695 | EC | US |
| CACI INTERNATIONAL INC -CL A | 127190304 | $190K | 0.23 | 366 | EC | US |
| APPLIED INDUSTRIAL TECH INC | 03820C105 | $189K | 0.23 | 617 | EC | US |
| SERVICE CORP INTL | 817565104 | $187K | 0.22 | 2306 | EC | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $184K | 0.22 | 8229 | EC | US |
| NUTANIX INC | 67059N108 | $183K | 0.22 | 4478 | EC | US |
| CROWN HOLDINGS INC | 228368106 | $183K | 0.22 | 1857 | EC | US |
| SPX TECHNOLOGIES INC | 78473E103 | $181K | 0.22 | 825 | EC | US |
| AECOM | 00766T100 | $180K | 0.22 | 2141 | EC | US |
| ESSENTIAL UTILITIES INC | 29670G102 | $179K | 0.21 | 4687 | EC | US |
| DYNATRACE INC | 268150109 | $179K | 0.21 | 4939 | EC | US |
| ENSIGN GROUP INC/THE | 29358P101 | $178K | 0.21 | 954 | EC | US |
| ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | $177K | 0.21 | 1188 | EC | US |
| EASTGROUP PROPERTIES INC | 277276101 | $177K | 0.21 | 881 | EC | US |
| TEXAS ROADHOUSE INC | 882681109 | $176K | 0.21 | 1096 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | $174K | 0.21 | 2688 | EC | US |
| HF SINCLAIR CORP | 403949100 | $174K | 0.21 | 2590 | EC | US |
| AMERICAN HOMES 4 RENT- A | 02665T306 | $172K | 0.21 | 5399 | EC | US |
| Biomarin Pharmaceutical Inc. | 09061G101 | $172K | 0.21 | 3182 | EC | US |
| RANGE RESOURCES CORP | 75281A109 | $171K | 0.20 | 3925 | EC | US |
| ARROWHEAD PHARMACEUTICALS INC | 04280A100 | $170K | 0.20 | 2319 | EC | US |
| GAMESTOP CORP | 36467W109 | $170K | 0.20 | 6825 | EC | US |
| DONALDSON CO INC | 257651109 | $168K | 0.20 | 1911 | EC | US |
| DARLING INGREDIENTS INC | 237266101 | $168K | 0.20 | 2620 | EC | US |
| Owens Corning | 690742101 | $168K | 0.20 | 1361 | EC | US |
| Wintrust Financial Corporation | 97650W108 | $167K | 0.20 | 1108 | EC | US |
| LITTELFUSE INC | 537008104 | $167K | 0.20 | 412 | EC | US |
| ENCOMPASS HEALTH CORP | 29261A100 | $166K | 0.20 | 1665 | EC | US |
| GLOBUS MEDICAL INC - A | 379577208 | $166K | 0.20 | 1845 | EC | US |
| VALMONT INDUSTRIES | 920253101 | $166K | 0.20 | 327 | EC | US |
| OGE ENERGY CORP | 670837103 | $166K | 0.20 | 3403 | EC | US |
| Ryder System, Inc. | 783549108 | $165K | 0.20 | 652 | EC | US |
| Murphy USA Inc. | 626755102 | $165K | 0.20 | 280 | EC | US |
| OSHKOSH CORP | 688239201 | $164K | 0.20 | 1047 | EC | US |
| Southstate Bank Corp. | 84472E102 | $160K | 0.19 | 1642 | EC | US |
| ARROW ELECTRONICS INC | 042735100 | $159K | 0.19 | 846 | EC | US |
| CORE & MAIN INC-CLASS A | 21874C102 | $158K | 0.19 | 3127 | EC | US |
| CNH INDUSTRIAL NV | N20944109 | $157K | 0.19 | 14656 | EC | US |
| MEDPACE HOLDINGS INC | 58506Q109 | $156K | 0.19 | 372 | EC | US |
| BOOZ ALLEN HAMILTON HOLDINGS | 099502106 | $155K | 0.19 | 1997 | EC | US |
| ZIONS BANCORP NA | 989701107 | $155K | 0.19 | 2445 | EC | US |
| FLOWSERVE CORP | 34354P105 | $155K | 0.19 | 2103 | EC | US |
| CHART INDUSTRIES INC | 16115Q308 | $155K | 0.18 | 744 | EC | US |
| CAVA GROUP INC | 148929102 | $154K | 0.18 | 1652 | EC | US |
| TORO CO | 891092108 | $154K | 0.18 | 1615 | EC | US |
| AGREE REALTY CORP | 008492100 | $153K | 0.18 | 1985 | EC | US |
| AMERICAN FINANCIAL GROUP INC | 025932104 | $153K | 0.18 | 1147 | EC | US |
| CUBESMART | 229663109 | $153K | 0.18 | 3776 | EC | US |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $153K | 0.18 | 5078 | 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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|---|---|
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| MUU Direxion Shares ETF Trust | $1.4B |
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