Direxion Shares ETF Trust (AAPD)
Management Company · XNAS · Series S000076244 · View on SEC EDGAR ↗
- Net assets
- $18.6M
- Holdings
- 9
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 86.92%
- Effective number of positions
- 2.5
- Positions above 1%
- 4
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
AAPD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.86% | — |
| 3M | ▲ +6.16% | — |
| 6M | ▼ -14.09% | — |
| YTD | ▲ +4.06% | — |
| 1Y | ▼ -18.60% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -36.28% | — |
- Volatility 1Y
- 32.50%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.49
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$2.8M
- Quarter ending Apr 2026
- -$2.9M
- Trailing 12 months
- -$9.8M
May 2025 – Apr 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.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $11.5M | 61.76 | 11,491,258 | STIV | US |
| GOLDMAN FINANCIAL | — | $2.3M | 12.35 | 2,297,412 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $1.3M | 6.99 | 1,300,001 | STIV | US |
| DREYFUS | S99991620 | $1.2M | 6.56 | 1,221,551 | STIV | US |
| Unknown security | — | $86K | 0.46 | 1 | DE | US |
| Unknown security | — | $28K | 0.15 | 1 | DE | US |
| Unknown security | — | $15K | 0.08 | 1 | DE | US |
| Unknown security | — | -$66K | -0.36 | 1 | DE | US |
| Unknown security | — | -$199K | -1.07 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 18 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1,856,742 | 21.29% | 153,323 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,625,123 | 18.63% | 134,167 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,132,128 | 12.98% | 93,487 | Shares | June 30, 2026 |
| Wakefield Asset Management LLLP | $1,124,039 | 12.89% | 92,819 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $550,787 | 6.32% | 45,482 | Shares | June 30, 2026 |
| Jump Financial, LLC | $515,886 | 5.92% | 42,600 | Shares | June 30, 2026 |
| Prosperity Wealth Management, Inc. | $381,632 | 4.38% | 29,110 | Shares | Dec. 31, 2025 |
| XTX Topco Ltd | $318,747 | 3.65% | 26,321 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $290,143 | 3.33% | 23,959 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $269,351 | 3.09% | 22,242 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $267,946 | 3.07% | 22,126 | Shares | June 30, 2026 |
| StoneX Group Inc. | $188,850 | 2.17% | 16,587 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $155,517 | 1.78% | 12,842 | Shares | June 30, 2026 |
| PayPay Securities Corp | $36,039 | 0.41% | 2,976 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $4,505 | 0.05% | 372 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $1,937 | 0.02% | 160 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $993 | 0.01% | 81,980 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $802 | 0.01% | 66,259 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| 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 |
Similar by size
| Fund | AUM |
|---|---|
| MYCK SSGA Active Trust | $18.6M |
| PCLO Virtus ETF Trust II | $18.7M |
| BOEU Direxion Shares ETF Trust | $18.8M |
| TTT ProShares Trust | $18.8M |
| FBUF Fidelity Greenwood Street Trust | $18.9M |
| GGM Northern Lights Fund Trust II | $18.5M |
| GGLS Direxion Shares ETF Trust | $18.4M |
| PQOC PGIM Rock ETF Trust | $18.4M |
| VRAI ETFis Series Trust I | $18.4M |
| RINF ProShares Trust | $18.4M |