Funds holding DIREXION SHARES ETF TRUST
ISIN US25459Y1652 · United States · LEI 549300MZZ6B1PUOB4V78
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 32.4M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Miller Value Partners Leverage ETF Advisor Managed Portfolios | 114,078 | 24.6M $ | 99.84 % | as of Jun 30, 2026 ↗ |
| Quantified Market Leaders Fund Advisors Preferred Trust | 36,152 | 7.8M $ | 10.35 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Miller Value Partners Leverage ETF Advisor Managed Portfolios | 99.84 % | as of Jun 30, 2026 ↗ |
| Quantified Market Leaders Fund Advisors Preferred Trust | 10.35 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | +1 | 150,230 | +34.1 % |
| 2026Q1 | 1 | 0 | 112,068 | -3.1 % |
| 2025Q4 | 1 | 0 | 115,597 | +78.1 % |
| 2025Q3 | 1 | 0 | 64,897 | +1,012.6 % |
| 2025Q1 | 1 | 0 | 5,833 | -88.2 % |
| 2024Q4 | 1 | -3 | 49,638 | -91.8 % |
| 2023Q4 | 4 | 602,997 |
Cite this page
Titelia. "Funds holding DIREXION SHARES ETF TRUST". https://titelia.com/en/stocks/direxion-shares-etf-trust-US25459Y1652