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 |
|---|---|---|---|---|---|---|
| GRAHAM HOLDINGS CO-CLASS B | 384637104 | $63K | 0.08 | 56 | EC | US |
| ELF BEAUTY INC | 26856L103 | $63K | 0.07 | 979 | EC | US |
| HAMILTON LANE INC-CLASS A | 407497106 | $62K | 0.07 | 677 | EC | US |
| KILROY REALTY CORP | 49427F108 | $60K | 0.07 | 1806 | EC | US |
| SOTERA HEALTH CO | 83601L102 | $60K | 0.07 | 3858 | EC | US |
| SYNAPTICS INC | 87157D109 | $60K | 0.07 | 641 | EC | US |
| PBF ENERGY INC | 69318G106 | $60K | 0.07 | 1375 | EC | US |
| MAXIMUS INC | 577933104 | $59K | 0.07 | 902 | EC | US |
| BRIGHTHOUSE FINANCIAL INC | 10922N103 | $59K | 0.07 | 948 | EC | US |
| SILGAN HOLDINGS INC | 827048109 | $59K | 0.07 | 1452 | EC | US |
| WHIRLPOOL CORP | 963320106 | $59K | 0.07 | 1050 | EC | US |
| POLARIS INDUSTRIES INC | 731068102 | $59K | 0.07 | 886 | EC | US |
| CORPORATE OFFICE PROPERTIES | 22002T108 | $58K | 0.07 | 1870 | EC | US |
| AVIENT CORP | 05368V106 | $56K | 0.07 | 1516 | EC | US |
| BILL HOLDINGS INC | 090043100 | $55K | 0.07 | 1459 | EC | US |
| KB Home | 48666K109 | $55K | 0.07 | 1046 | EC | US |
| PEGASYSTEMS INC | 705573103 | $55K | 0.07 | 1512 | EC | US |
| EXPONENT INC | 30214U102 | $55K | 0.07 | 826 | EC | US |
| LIVANOVA PLC | G5509L101 | $54K | 0.07 | 905 | EC | US |
| DOXIMITY INC-CLASS A | 26622P107 | $54K | 0.06 | 2216 | EC | US |
| OLIN CORP | 680665205 | $54K | 0.06 | 1881 | EC | US |
| OPTION CARE HEALTH INC | 68404L201 | $53K | 0.06 | 2629 | EC | US |
| PENSKE AUTOMOTIVE GROUP INC | 70959W103 | $52K | 0.06 | 305 | EC | US |
| KYNDRYL HOLDINGS INC | 50155Q100 | $52K | 0.06 | 3785 | EC | US |
| QUALYS INC | 74758T303 | $52K | 0.06 | 594 | EC | US |
| YETI HOLDINGS INC | 98585X104 | $51K | 0.06 | 1288 | EC | US |
| Avis Budget Group Inc. | 053774105 | $51K | 0.06 | 280 | EC | US |
| VISTEON CORP | 92839U206 | $50K | 0.06 | 451 | EC | US |
| NATIONAL STORAGE AFFILIATES | 637870106 | $50K | 0.06 | 1172 | EC | US |
| IPG PHOTONICS CORP | 44980X109 | $50K | 0.06 | 418 | EC | US |
| SHIFT4 PAYMENTS INC-CLASS A | 82452J109 | $50K | 0.06 | 1119 | EC | US |
| EURONET WORLDWIDE INC | 298736109 | $47K | 0.06 | 648 | EC | US |
| HARLEY-DAVIDSON INC | 412822108 | $47K | 0.06 | 1956 | EC | US |
| HILTON GRAND VACATIONS INC | 43283X105 | $47K | 0.06 | 992 | EC | US |
| GRAPHIC PACKAGING HOLDING CO | 388689101 | $47K | 0.06 | 4887 | EC | US |
| SCOTTS MIRACLE-GRO CO | 810186106 | $46K | 0.06 | 741 | EC | US |
| HAEMONETICS CORP/MASS | 405024100 | $46K | 0.06 | 770 | EC | US |
| PARSONS CORP | 70202L102 | $44K | 0.05 | 876 | EC | US |
| LANCASTER COLONY CORP | 513847103 | $44K | 0.05 | 336 | EC | US |
| ASHLAND GLOBAL HOLDINGS INC | 044186104 | $40K | 0.05 | 759 | EC | US |
| DENTSPLY SIRONA INC | 24906P109 | $39K | 0.05 | 3304 | EC | US |
| CAPRI HOLDINGS LTD | G1890L107 | $39K | 0.05 | 1974 | EC | US |
| PARK HOTELS & RESORTS INC | 700517105 | $38K | 0.05 | 3311 | EC | US |
| CRANE NXT CO | 224441105 | $37K | 0.04 | 818 | EC | US |
| BELLRING BRANDS INC | 07831C103 | $35K | 0.04 | 1942 | EC | US |
| CHOICE HOTELS INTL INC | 169905106 | $34K | 0.04 | 342 | EC | US |
| RH | 74967X103 | $34K | 0.04 | 255 | EC | US |
| GOODYEAR TIRE & RUBBER | 382550101 | $34K | 0.04 | 4740 | EC | US |
| FLOWERS FOODS INC | 343498101 | $32K | 0.04 | 3498 | EC | US |
| BOSTON BEER COMPANY INC-A | 100557107 | $30K | 0.04 | 127 | 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 |