As of the latest SEC filings, DIREXION SHARES ETF TRUST (TSLL) is held by 27 institutional funds. The largest fund shareholder is RESQ Dynamic Allocation Fund (RQECX), holding an estimated $1,619,600.00 in market value, representing 4.57% of its portfolio.
Funds holding DIREXION SHARES ETF TRUST (TSLL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TSLL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RQECX
RESQ Dynamic Allocation Fund
|
MF | Independent / Boutique | 4.57% | $1,619,600.00 | 40,000 | Mar 31, 2026 | May 28, 2026 |
|
BLUIX
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
|
MF | Independent / Boutique | 0.34% | $791,183.40 | 53,822 | Feb 28, 2026 | Apr 27, 2026 |
|
RQECX
RESQ Dynamic Allocation Fund
|
MF | Independent / Boutique | 1.17% | $412,800.00 | 20,000 | Mar 31, 2026 | May 28, 2026 |
|
UPUPX
Upright Growth Fund
|
MF | Independent / Boutique | 1.53% | $370,040.00 | 22,000 | Mar 31, 2026 | May 29, 2026 |
|
UPUPX
Upright Growth Fund
|
MF | Independent / Boutique | 1.49% | $360,600.00 | 10,000 | Mar 31, 2026 | May 29, 2026 |
|
DMA
Destra Multi-Alternative Fund
|
CEF | Independent / Boutique | 0.32% | $279,413.19 | 11,181 | Mar 31, 2026 | Jun 1, 2026 |
|
UPUPX
Upright Growth Fund
|
MF | Independent / Boutique | 0.91% | $219,810.00 | 3,000 | Mar 31, 2026 | May 29, 2026 |
|
UPAAX
Upright Assets Allocation Plus Fund
|
MF | Independent / Boutique | 5.26% | $168,200.00 | 10,000 | Mar 31, 2026 | May 29, 2026 |
|
UPUPX
Upright Growth Fund
|
MF | Independent / Boutique | 0.64% | $155,820.00 | 3,000 | Mar 31, 2026 | May 29, 2026 |
|
UPDDX
Upright Growth and Income Fund
|
MF | Independent / Boutique | 3.32% | $151,380.00 | 9,000 | Mar 31, 2026 | May 29, 2026 |
|
WUGI
AXS Esoterica NextG Economy ETF
|
ETF | Independent / Boutique | 0.44% | $115,031.86 | 3,506 | Mar 31, 2026 | May 29, 2026 |
|
UPAAX
Upright Assets Allocation Plus Fund
|
MF | Independent / Boutique | 2.44% | $77,910.00 | 1,500 | Mar 31, 2026 | May 29, 2026 |
|
UPDDX
Upright Growth and Income Fund
|
MF | Independent / Boutique | 1.61% | $73,270.00 | 1,000 | Mar 31, 2026 | May 29, 2026 |
|
UPAAX
Upright Assets Allocation Plus Fund
|
MF | Independent / Boutique | 1.77% | $56,655.50 | 550 | Mar 31, 2026 | May 29, 2026 |
|
UPDDX
Upright Growth and Income Fund
|
MF | Independent / Boutique | 1.14% | $51,940.00 | 1,000 | Mar 31, 2026 | May 29, 2026 |
|
UPUPX
Upright Growth Fund
|
MF | Independent / Boutique | 0.18% | $42,950.00 | 5,000 | Mar 31, 2026 | May 29, 2026 |
|
UPUPX
Upright Growth Fund
|
MF | Independent / Boutique | 0.17% | $40,880.00 | 4,000 | Mar 31, 2026 | May 29, 2026 |
|
UPDDX
Upright Growth and Income Fund
|
MF | Independent / Boutique | 0.63% | $28,848.00 | 800 | Mar 31, 2026 | May 29, 2026 |
|
UPAAX
Upright Assets Allocation Plus Fund
|
MF | Independent / Boutique | 0.85% | $27,045.00 | 750 | Mar 31, 2026 | May 29, 2026 |
|
UPAAX
Upright Assets Allocation Plus Fund
|
MF | Independent / Boutique | 0.65% | $20,770.00 | 500 | Mar 31, 2026 | May 29, 2026 |
|
UPAAX
Upright Assets Allocation Plus Fund
|
MF | Independent / Boutique | 0.54% | $17,180.00 | 2,000 | Mar 31, 2026 | May 29, 2026 |
|
UPDDX
Upright Growth and Income Fund
|
MF | Independent / Boutique | 0.38% | $17,180.00 | 2,000 | Mar 31, 2026 | May 29, 2026 |
|
UPAAX
Upright Assets Allocation Plus Fund
|
MF | Independent / Boutique | 0.35% | $11,196.00 | 200 | Mar 31, 2026 | May 29, 2026 |
|
UPDDX
Upright Growth and Income Fund
|
MF | Independent / Boutique | 0.22% | $10,220.00 | 1,000 | Mar 31, 2026 | May 29, 2026 |
|
UPAAX
Upright Assets Allocation Plus Fund
|
MF | Independent / Boutique | 0.30% | $9,487.70 | 85 | Mar 31, 2026 | May 29, 2026 |
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