Direxion Shares ETF Trust (UTSL)
管理公司 · ARCX · 系列 S000027476 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $43.5M
- 持仓
- 40
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 73.61%
- 有效持仓数量
- 9.3
- 持仓高于 1%
- 32
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$56K
- 截至四月 2026的季度
- -$17.4M
- 过去12个月
- -$3.4M
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 40 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $11.5M | 26.41 | 11484588 | STIV | US |
| 未知证券 | — | $4.9M | 11.36 | 1 | DE | US |
| NextEra Energy Inc | 65339F101 | $3.8M | 8.70 | 38653 | EC | US |
| DREYFUS | S99991620 | $2.5M | 5.64 | 2453531 | STIV | US |
| SOUTHERN COMPANY (THE) | 842587107 | $2.0M | 4.54 | 20435 | EC | US |
| Duke Energy Corp | 26441C204 | $1.9M | 4.30 | 14432 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $1.8M | 4.16 | 5783 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $1.4M | 3.17 | 10038 | EC | US |
| 未知证券 | — | $1.2M | 2.67 | 1 | DE | US |
| SEMPRA | 816851109 | $1.2M | 2.65 | 12114 | EC | US |
| Dominion Energy Inc | 25746U109 | $1.0M | 2.35 | 15849 | EC | US |
| Entergy Corporation | 29364G103 | $990K | 2.28 | 8395 | EC | US |
| VISTRA CORP | 92840M102 | $933K | 2.15 | 5911 | EC | US |
| Xcel Energy Inc | 98389B100 | $911K | 2.09 | 10979 | EC | US |
| Exelon Corp. | 30161N101 | $873K | 2.01 | 18985 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $756K | 1.74 | 9264 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $747K | 1.72 | 6698 | EC | US |
| WEC Energy Group Inc. | 92939U106 | $712K | 1.64 | 6041 | EC | US |
| PG&E CORP | 69331C108 | $678K | 1.56 | 40793 | EC | US |
| NRG Energy, Inc. | 629377508 | $613K | 1.41 | 3941 | EC | US |
| DTE Energy Co. | 233331107 | $585K | 1.34 | 3855 | EC | US |
| Atmos Energy Corp. | 049560105 | $583K | 1.34 | 3070 | EC | US |
| AMEREN CORP | 023608102 | $583K | 1.34 | 5130 | EC | US |
| Centerpoint Energy Inc | 15189T107 | $529K | 1.22 | 12117 | EC | US |
| PPL Corporation | 69351T106 | $514K | 1.18 | 13730 | EC | US |
| Edison International | 281020107 | $496K | 1.14 | 7141 | EC | US |
| Eversource Energy | 30040W108 | $492K | 1.13 | 6963 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $465K | 1.07 | 3622 | EC | US |
| FirstEnergy Corp. | 337932107 | $459K | 1.05 | 9650 | EC | US |
| 未知证券 | — | $456K | 1.05 | 1 | DE | US |
| 未知证券 | — | $442K | 1.02 | 1 | DE | US |
| CMS Energy Corporation | 125896100 | $436K | 1.00 | 5686 | EC | US |
| NiSource Inc. | 65473P105 | $429K | 0.99 | 8882 | EC | US |
| Evergy Inc | 30034W106 | $354K | 0.81 | 4272 | EC | US |
| Alliant Energy Corporation | 018802108 | $350K | 0.81 | 4771 | EC | US |
| GOLDMAN FINANCIAL | — | $234K | 0.54 | 234097 | STIV | US |
| PINNACLE WEST CAPITAL CORP | 723484101 | $230K | 0.53 | 2222 | EC | US |
| AES CORP (THE) | 00130H105 | $191K | 0.44 | 13217 | EC | US |
| 未知证券 | — | $39K | 0.09 | 1 | DE | US |
| GOLDMAN SACHS LIQ ES FD A | — | $2K | 0.01 | 2242 | STIV | US |
行业细分
Utilities
55.9%
其他/未映射
44.1%
机构持有人 (13F) 12 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $2146680 | 24.64% | 47066 | 股份 | 2026年6月30日 |
| Ethos Financial Group, LLC | $1883716 | 21.62% | 41301 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $1199543 | 13.77% | 26300 | 卖出期权 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $1187274 | 13.63% | 26031 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $688711 | 7.91% | 15100 | 买入期权 | 2026年6月30日 |
| Tower Research Capital LLC (TRC) | $620843 | 7.13% | 13612 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $533637 | 6.13% | 11700 | 卖出期权 | 2026年6月30日 |
| GTS SECURITIES LLC | $429099 | 4.93% | 9408 | 股份 | 2026年6月30日 |
| SIMPLEX TRADING, LLC | $17331 | 0.20% | 380 | 股份 | 2026年6月30日 |
| UBS Group AG | $4424 | 0.05% | 97 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $912 | 0.01% | 20 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $50 | 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 |
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