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 |
|---|---|---|---|---|---|---|
| Docusign Inc | 256163106 | $153K | 0.18 | 3316 | EC | US |
| COGNEX CORP | 192422103 | $152K | 0.18 | 2744 | EC | US |
| VIPER ENERGY INC | 64361Q101 | $152K | 0.18 | 3078 | EC | US |
| Cullen/Frost Bankers, Inc. | 229899109 | $152K | 0.18 | 1046 | EC | US |
| OLD REPUBLIC INTL CORP | 680223104 | $151K | 0.18 | 3770 | EC | US |
| American Healthcare REIT Inc. | 398182303 | $149K | 0.18 | 2938 | EC | US |
| UMB Financial Corp. | 902788108 | $149K | 0.18 | 1182 | EC | US |
| PRIMERICA INC | 74164M108 | $149K | 0.18 | 529 | EC | US |
| MP MATERIALS CORP | 553368101 | $147K | 0.18 | 2231 | EC | US |
| ACUITY BRANDS INC | 00508Y102 | $146K | 0.17 | 504 | EC | US |
| CARETRUST REIT INC | 14174T107 | $146K | 0.17 | 3700 | EC | US |
| Columbia Banking System Inc. | 197236102 | $145K | 0.17 | 4893 | EC | US |
| CRANE CO | 224408104 | $144K | 0.17 | 812 | EC | US |
| FLUOR CORP | 343412102 | $142K | 0.17 | 2670 | EC | US |
| MOOG INC | 615394202 | $142K | 0.17 | 470 | EC | US |
| FIRSTCASH HOLDINGS INC | 33768G107 | $140K | 0.17 | 640 | EC | US |
| TETRA TECH INC | 88162G103 | $140K | 0.17 | 4319 | EC | US |
| SEI INVESTMENTS COMPANY | 784117103 | $140K | 0.17 | 1539 | EC | US |
| HOULIHAN LOKEY INC | 441593100 | $139K | 0.17 | 900 | EC | US |
| Western Alliance Bancorp | 957638109 | $139K | 0.17 | 1701 | EC | US |
| CIRRUS LOGIC INC | 172755100 | $138K | 0.16 | 845 | EC | US |
| NATIONAL RETAIL PROPERTIES | 637417106 | $138K | 0.16 | 3146 | EC | US |
| Old National Bancorp | 680033107 | $138K | 0.16 | 5743 | EC | US |
| AFFILIATED MANAGERS GROUP | 008252108 | $137K | 0.16 | 466 | EC | US |
| CHORD ENERGY CORP | 674215207 | $137K | 0.16 | 942 | EC | US |
| REXFORD INDUSTRIAL REALTY IN | 76169C100 | $137K | 0.16 | 3813 | EC | US |
| MANHATTAN ASSOCIATED INC | 562750109 | $137K | 0.16 | 991 | EC | US |
| FIRST INDUSTRIAL REALTY TR | 32054K103 | $136K | 0.16 | 2195 | EC | US |
| WATTS WATER TECHNOLOGIES-A | 942749102 | $136K | 0.16 | 453 | EC | US |
| Kirby Corp | 497266106 | $135K | 0.16 | 898 | EC | US |
| MASIMO CORP | 574795100 | $135K | 0.16 | 756 | EC | US |
| NATIONAL FUEL GAS CO | 636180101 | $133K | 0.16 | 1575 | EC | US |
| IDACORP INC | 451107106 | $132K | 0.16 | 895 | EC | US |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | $132K | 0.16 | 2738 | EC | US |
| Sprouts Farmers Markets Inc | 85208M102 | $132K | 0.16 | 1613 | EC | US |
| AUTOLIV INC. | 052800109 | $132K | 0.16 | 1138 | EC | SE |
| APTARGROUP INC | 038336103 | $132K | 0.16 | 1066 | EC | US |
| AMKOR TECHNOLOGY INC | 031652100 | $131K | 0.16 | 1884 | EC | US |
| WEATHERFORD INTERNATIONAL PL | G48833118 | $131K | 0.16 | 1188 | EC | US |
| Simpson Manufacturing Co Inc. | 829073105 | $131K | 0.16 | 687 | EC | US |
| ENERSYS | 29275Y102 | $130K | 0.16 | 610 | EC | US |
| Cytokinetics Inc | 23282W605 | $130K | 0.15 | 2025 | EC | US |
| Maplebear Inc. | 565394103 | $129K | 0.15 | 3043 | EC | US |
| UGI CORP | 902681105 | $128K | 0.15 | 3555 | EC | US |
| AMERICAN AIRLINES GROUP INC | 02376R102 | $128K | 0.15 | 10935 | EC | US |
| VOYA FINANCIAL INC | 929089100 | $128K | 0.15 | 1557 | EC | US |
| DIGITALOCEAN HOLDINGS INC | 25402D102 | $127K | 0.15 | 1316 | EC | US |
| COMMERCIAL METALS CO | 201723103 | $127K | 0.15 | 1837 | EC | US |
| INTERDIGITAL INC | 45867G101 | $126K | 0.15 | 426 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $124K | 0.15 | 1948 | 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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| MUU Direxion Shares ETF Trust | $1.4B |
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