Direxion Shares ETF Trust (WANT)
管理公司 · ARCX · 系列 S000027484 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $20.5M
- 持仓
- 55
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 76.71%
- 有效持仓数量
- 8.2
- 持仓高于 1%
- 16
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$455K
- 截至四月 2026的季度
- -$455K
- 过去12个月
- -$5.0M
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 55 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $5.3M | 25.64 | 5258031 | STIV | US |
| Amazon.com, Inc. | 023135106 | $3.7M | 17.97 | 13903 | EC | US |
| Tesla Inc | 88160R101 | $2.4M | 11.68 | 6279 | EC | US |
| GOLDMAN SACHS LIQ ES FD A | — | $1.4M | 6.78 | 1390000 | STIV | US |
| HOME DEPOT INC (THE) | 437076102 | $731K | 3.56 | 2222 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $533K | 2.60 | 3400 | EC | US |
| McDonald's Corp. | 580135101 | $522K | 2.54 | 1777 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $418K | 2.04 | 2483 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $410K | 2.00 | 1718 | EC | US |
| GOLDMAN FINANCIAL | — | $390K | 1.90 | 390331 | STIV | US |
| Starbucks Corp. | 855244109 | $367K | 1.79 | 3489 | EC | US |
| O'Reilly Automotive Inc. | 67103H107 | $256K | 1.25 | 2578 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $244K | 1.19 | 674 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $227K | 1.11 | 701 | EC | US |
| Ross Stores Inc | 778296103 | $226K | 1.10 | 990 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $213K | 1.04 | 2769 | EC | US |
| Royal Caribbean Group | V7780T103 | $203K | 0.99 | 770 | EC | LR |
| DOORDASH INC | 25809K105 | $193K | 0.94 | 1144 | EC | US |
| Autozone, Inc. | 053332102 | $193K | 0.94 | 52 | EC | US |
| AIRBNB INC | 009066101 | $182K | 0.89 | 1297 | EC | US |
| CARVANA COMPANY | 146869102 | $171K | 0.84 | 433 | EC | US |
| Nike, Inc. | 654106103 | $162K | 0.79 | 3650 | EC | US |
| FORD MOTOR CO | 345370860 | $145K | 0.71 | 12001 | EC | US |
| eBay Inc. | 278642103 | $143K | 0.70 | 1384 | EC | US |
| Yum! Brands Inc. | 988498101 | $136K | 0.66 | 850 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $136K | 0.66 | 3989 | EC | US |
| D.R. HORTON INC | 23331A109 | $127K | 0.62 | 826 | EC | US |
| Garmin Ltd | H2906T109 | $126K | 0.61 | 500 | EC | CH |
| Carnival Corporation | 143658300 | $93K | 0.46 | 3523 | EC | PA |
| Tapestry Inc | 876030107 | $90K | 0.44 | 620 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $89K | 0.43 | 359 | EC | US |
| 未知证券 | — | $87K | 0.43 | 1 | DE | US |
| Ulta Beauty Inc | 90384S303 | $73K | 0.36 | 136 | EC | US |
| Pulte Group Inc | 745867101 | $72K | 0.35 | 589 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $71K | 0.35 | 354 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $67K | 0.32 | 367 | EC | US |
| 未知证券 | — | $62K | 0.30 | 1 | DE | US |
| Lennar Corp. | 526057104 | $60K | 0.29 | 660 | EC | US |
| NVR Inc | 62944T105 | $57K | 0.28 | 9 | EC | US |
| Tractor Supply Co | 892356106 | $57K | 0.28 | 1617 | EC | US |
| Las Vegas Sands Corp | 517834107 | $51K | 0.25 | 926 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $46K | 0.22 | 426 | EC | US |
| Lululemon Athletica Inc. | 550021109 | $45K | 0.22 | 327 | EC | US |
| Deckers Outdoor Corp. | 243537107 | $44K | 0.22 | 435 | EC | US |
| Ralph Lauren Corp. | 751212101 | $42K | 0.21 | 118 | EC | US |
| Aptiv PLC | G3265R107 | $39K | 0.19 | 653 | EC | JE |
| Hasbro Inc | 418056107 | $39K | 0.19 | 408 | EC | US |
| Best Buy Co Inc. | 086516101 | $36K | 0.18 | 596 | EC | US |
| Dominos Pizza Inc. | 25754A201 | $32K | 0.16 | 94 | EC | US |
| Wynn Resorts Limited | 983134107 | $28K | 0.14 | 259 | EC | US |
页 1
/ 2
← 上一页
下一页 →
行业细分
Retail
32.4%
Consumer Discretionary
31.2%
Consumer products
2.2%
其他/未映射
34.2%
机构持有人 (13F) 11 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $639210 | 33.19% | 14900 | 卖出期权 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $386100 | 20.05% | 9000 | 买入期权 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $301587 | 15.66% | 7030 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $294637 | 15.30% | 6868 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $258644 | 13.43% | 6029 | 股份 | 2026年6月30日 |
| TD Waterhouse Canada Inc. | $32813 | 1.70% | 750 | 股份 | 2026年6月30日 |
| Larson Financial Group LLC | $9657 | 0.50% | 225 | 股份 | 2026年6月30日 |
| FSA Wealth Management LLC | $1919 | 0.10% | 36 | 股份 | 2025年9月30日 |
| IFP Advisors, Inc | $858 | 0.04% | 20 | 股份 | 2026年6月30日 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $496 | 0.03% | 9828 | 股份 | 2025年12月31日 |
| MORGAN STANLEY | $83 | 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 |
|---|---|
| AVGB AMERICAN CENTURY ETF TRUST | $20.5M |
| JHAI Janus Detroit Street Trust | $20.5M |
| BWTG ETF Opportunities Trust | $20.6M |
| FEBP PGIM Rock ETF Trust | $20.6M |
| EMPB EA Series Trust | $21.0M |
| MRCP PGIM Rock ETF Trust | $20.5M |
| SCAP Series Portfolios Trust | $20.4M |
| JULP PGIM Rock ETF Trust | $20.1M |
| GDOC Goldman Sachs ETF Trust | $20.1M |
| TPLS Thornburg ETF Trust | $20.1M |