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 |
|---|---|---|---|---|---|---|
| CHEMED CORP | 16359R103 | $100K | 0.12 | 235 | EC | US |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | $100K | 0.12 | 2056 | EC | US |
| TAYLOR MORRISON HOME CORP | 87724P106 | $98K | 0.12 | 1619 | EC | US |
| NEXSTAR MEDIA GROUP INC-CL A | 65336K103 | $98K | 0.12 | 472 | EC | US |
| RAYONIER INC | 754907103 | $98K | 0.12 | 4606 | EC | US |
| PORTLAND GENERAL ELECTRIC CO | 736508847 | $97K | 0.12 | 1863 | EC | US |
| CLEVELAND-CLIFFS INC | 185899101 | $96K | 0.12 | 9446 | EC | US |
| MGIC INVESTMENT CORP | 552848103 | $96K | 0.12 | 3633 | EC | US |
| PNM RESOURCES INC | 69349H107 | $96K | 0.11 | 1623 | EC | US |
| ESSENT GROUP LTD | G3198U102 | $96K | 0.11 | 1581 | EC | US |
| BLACK HILLS CORP | 092113109 | $94K | 0.11 | 1250 | EC | US |
| NEW JERSEY RESOURCES CORP | 646025106 | $94K | 0.11 | 1671 | EC | US |
| KITE REALTY GROUP TRUST | 49803T300 | $94K | 0.11 | 3585 | EC | US |
| HIMS & HERS HEALTH INC | 433000106 | $94K | 0.11 | 3449 | EC | US |
| LANTHEUS HOLDINGS INC | 516544103 | $93K | 0.11 | 1098 | EC | US |
| ESAB CORP | 29605J106 | $93K | 0.11 | 945 | EC | US |
| MURPHY OIL CORP | 626717102 | $93K | 0.11 | 2222 | EC | US |
| GAP INC (THE) | 364760108 | $92K | 0.11 | 3758 | EC | US |
| HANCOCK WHITNEY CORP | 410120109 | $92K | 0.11 | 1362 | EC | US |
| CNX RESOURCES CORP | 12653C108 | $92K | 0.11 | 2359 | EC | US |
| PLANET FITNESS INC - CL A | 72703H101 | $92K | 0.11 | 1375 | EC | US |
| AutoNation, Inc. | 05329W102 | $92K | 0.11 | 431 | EC | US |
| AVANTOR INC | 05352A100 | $91K | 0.11 | 11295 | EC | US |
| GENPACT LTD | G3922B107 | $91K | 0.11 | 2624 | EC | US |
| FTI CONSULTING INC | 302941109 | $90K | 0.11 | 501 | EC | US |
| SPIRE INC | 84857L101 | $89K | 0.11 | 979 | EC | US |
| CELSIUS HOLDINGS INC | 15118V207 | $89K | 0.11 | 2646 | EC | US |
| ONE GAS INC | 68235P108 | $89K | 0.11 | 993 | EC | US |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | 681116109 | $88K | 0.11 | 1016 | EC | US |
| NEWMARKET CORP | 651587107 | $87K | 0.10 | 129 | EC | US |
| KNIFE RIVER CORP | 498894104 | $87K | 0.10 | 938 | EC | US |
| FLOOR & DECOR HOLDINGS INC | 339750101 | $86K | 0.10 | 1785 | EC | US |
| UFP Industries Inc | 90278Q108 | $86K | 0.10 | 965 | EC | US |
| SABRA HEALTH CARE REIT INC | 78573L106 | $86K | 0.10 | 4176 | EC | US |
| Macy's, Inc. | 55616P104 | $86K | 0.10 | 4402 | EC | US |
| BRUNSWICK CORP | 117043109 | $86K | 0.10 | 1077 | EC | US |
| WEX INC | 96208T104 | $85K | 0.10 | 567 | EC | US |
| CROCS INC | 227046109 | $85K | 0.10 | 833 | EC | US |
| BIO-RAD LABORATORIES-A | 090572207 | $84K | 0.10 | 301 | EC | US |
| VONTIER CORP | 928881101 | $84K | 0.10 | 2345 | EC | US |
| GENTEX CORP | 371901109 | $84K | 0.10 | 3626 | EC | US |
| SELECTIVE INSURANCE GROUP | 816300107 | $83K | 0.10 | 994 | EC | US |
| BOYD GAMING CORP | 103304101 | $83K | 0.10 | 957 | EC | US |
| EXLSERVICE HOLDINGS INC | 302081104 | $83K | 0.10 | 2603 | EC | US |
| Bank OZK | 06417N103 | $83K | 0.10 | 1718 | EC | US |
| SONOCO PRODUCTS CO | 835495102 | $82K | 0.10 | 1633 | EC | US |
| Home BancShares Inc. | 436893200 | $81K | 0.10 | 3030 | EC | US |
| FORTUNE BRANDS INNOVATIONS INC | 34964C106 | $81K | 0.10 | 1989 | EC | US |
| BENTLEY SYSTEMS INC-CLASS B | 08265T208 | $80K | 0.10 | 2466 | EC | US |
| VORNADO REALTY TRUST | 929042109 | $79K | 0.09 | 2652 | 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 |