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 |
|---|---|---|---|---|---|---|
| MATADOR RESOURCES COMPANY | 576485205 | $123K | 0.15 | 1935 | EC | US |
| NOV INC | 62955J103 | $122K | 0.15 | 5968 | EC | US |
| STAG INDUSTRIAL INC | 85254J102 | $122K | 0.15 | 3164 | EC | US |
| DUTCH BROS INC-CLASS A | 26701L100 | $121K | 0.14 | 2103 | EC | US |
| AGCO CORP | 001084102 | $120K | 0.14 | 995 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $120K | 0.14 | 5484 | EC | US |
| SILICON LABORATORIES INC | 826919102 | $119K | 0.14 | 545 | EC | US |
| KINSALE CAPITAL GROUP INC | 49714P108 | $118K | 0.14 | 366 | EC | US |
| FIRST AMERICAN FINANCIAL | 31847R102 | $118K | 0.14 | 1688 | EC | US |
| COMMERCE BANCSHARES INC (MO) | 200525103 | $118K | 0.14 | 2269 | EC | US |
| Hexcel Corporation | 428291108 | $118K | 0.14 | 1256 | EC | US |
| TEREX CORP | 880779103 | $117K | 0.14 | 1883 | EC | US |
| LITHIA MOTORS INC | 536797103 | $117K | 0.14 | 402 | EC | US |
| INGREDION INC | 457187102 | $117K | 0.14 | 1043 | EC | US |
| Prosperity Bancshares Inc | 743606105 | $117K | 0.14 | 1673 | EC | US |
| COREBRIDGE FINANCIAL INC | 21871X109 | $116K | 0.14 | 4228 | EC | US |
| TIMKEN CO | 887389104 | $116K | 0.14 | 1049 | EC | US |
| HEALTHEQUITY INC | 42226A107 | $116K | 0.14 | 1415 | EC | US |
| GATX CORP | 361448103 | $116K | 0.14 | 592 | EC | US |
| UL SOLUTIONS INC - CLASS A | 903731107 | $116K | 0.14 | 1279 | EC | US |
| ORMAT TECHNOLOGIES INC | 686688102 | $116K | 0.14 | 1006 | EC | US |
| HYATT HOTELS CORP - CL A | 448579102 | $115K | 0.14 | 685 | EC | US |
| AVNET INC | 053807103 | $112K | 0.13 | 1356 | EC | US |
| CHURCHILL DOWNS INC | 171484108 | $111K | 0.13 | 1097 | EC | US |
| HANOVER INSURANCE GROUP INC/ | 410867105 | $110K | 0.13 | 586 | EC | US |
| Eagle Materials Inc. | 26969P108 | $109K | 0.13 | 521 | EC | US |
| VALARIS LTD | G9460G101 | $109K | 0.13 | 1066 | EC | US |
| GXO Logistics Inc. | 36262G101 | $108K | 0.13 | 1897 | EC | US |
| HEALTHCARE REALTY TRUST INC | 42226K105 | $108K | 0.13 | 5777 | EC | US |
| MIDDLEBY CORP | 596278101 | $108K | 0.13 | 767 | EC | US |
| Valley National Bancorp. | 919794107 | $108K | 0.13 | 7927 | EC | US |
| LEAR CORP | 521865204 | $107K | 0.13 | 840 | EC | US |
| STARWOOD PROPERTY TRUST INC | 85571B105 | $106K | 0.13 | 5765 | EC | US |
| F.N.B. CORP (PENNSYLVANIA) | 302520101 | $106K | 0.13 | 5917 | EC | US |
| JANUS HENDERSON GROUP PLC | G4474Y214 | $105K | 0.13 | 2041 | EC | US |
| Glacier Bancorp Inc. | 37637Q105 | $105K | 0.12 | 2131 | EC | US |
| AAON INC | 000360206 | $105K | 0.12 | 1120 | EC | US |
| Landstar System Inc. | 515098101 | $104K | 0.12 | 564 | EC | US |
| REPLIGEN CORP | 759916109 | $104K | 0.12 | 876 | EC | US |
| ALBERTSONS COMPANIES INC | 013091103 | $103K | 0.12 | 6128 | EC | US |
| VF CORP | 918204108 | $103K | 0.12 | 5443 | EC | US |
| AeroVironment, Inc. | 008073108 | $103K | 0.12 | 526 | EC | US |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | $102K | 0.12 | 1251 | EC | US |
| VICOR CORP | 925815102 | $101K | 0.12 | 376 | EC | US |
| United Bankshares Inc | 909907107 | $101K | 0.12 | 2311 | EC | US |
| AXALTA COATING SYSTEMS LTD | G0750C108 | $101K | 0.12 | 3534 | EC | US |
| SENSATA TECHNOLOGIES HOLDING | G8060N102 | $100K | 0.12 | 2412 | EC | US |
| CHEWY INC | 16679L109 | $100K | 0.12 | 3950 | EC | US |
| MSA SAFETY INC | 553498106 | $100K | 0.12 | 603 | EC | US |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | $100K | 0.12 | 1064 | 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 |
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 |
|---|---|
| QAT iShares Trust | $83.7M |
| SPXE ProShares Trust | $84.1M |
| PSL Invesco Exchange-Traded Fund ... | $84.1M |
| OASC Unified Series Trust | $84.1M |
| MARW AIM ETF Products Trust | $84.4M |
| IBIK iShares Trust | $83.1M |
| VAMO Cambria ETF Trust | $83.1M |
| FPFD Fidelity Covington Trust | $83.0M |
| MMCA New York Life Investments Act... | $82.4M |
| HYTI First Trust Exchange-Traded F... | $82.3M |