Direxion Shares ETF Trust (AAPU)
Management Company · XNAS · Series S000076233 · View on SEC EDGAR ↗
$40.81
As of Aug. 19, 2026
▲ +1.64 (+4.19%)
1-day change
$25.60 – $41.45
52-week range
- Net assets
- $205.3M
- Holdings
- 11
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 97.51%
- Effective number of positions
- 4.4
- Positions above 1%
- 5
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.
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -10.51% | — |
| 3M | ▼ -15.85% | — |
| 6M | ▲ +15.22% | — |
| YTD | ▼ -10.48% | — |
| 1Y | ▼ -0.03% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +20.00% | — |
- Volatility 1Y
- 62.91%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.31
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)
- +$37.9M
- Quarter ending Apr 2026
- -$68.3M
- Trailing 12 months
- -$6.2M
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 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS | S99991620 | $64.0M | 31.17 | 64,006,387 | STIV | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $61.1M | 29.78 | 61,145,350 | STIV | US |
| Apple Inc. | 037833100 | $26.9M | 13.11 | 99,214 | EC | US |
| GOLDMAN FINANCIAL | — | $23.9M | 11.63 | 23,886,356 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $21.0M | 10.23 | 21,010,000 | STIV | US |
| Unknown security | — | $1.9M | 0.92 | 1 | DE | US |
| Unknown security | — | $1.6M | 0.80 | 1 | DE | US |
| Unknown security | — | $178K | 0.09 | 1 | DE | US |
| Unknown security | — | $114K | 0.06 | 1 | DE | US |
| Unknown security | — | -$593K | -0.29 | 1 | DE | US |
| Unknown security | — | -$3.5M | -1.69 | 1 | DE | US |
Sector breakdown
Technology
13.7%
Other/Unmapped
86.3%
Institutional owners (13F) 34 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 | $8,867,441 | 21.36% | 254,300 | Call option | June 30, 2026 |
| Belvedere Trading LLC | $8,079,379 | 19.46% | 231,700 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,828,726 | 9.22% | 109,800 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,315,368 | 5.58% | 66,400 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,231,680 | 5.37% | 64,000 | Put option | June 30, 2026 |
| TRUE Private Wealth Advisors | $1,893,167 | 4.56% | 54,292 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,785,344 | 4.30% | 51,200 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,524,900 | 3.67% | 43,731 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,326,873 | 3.20% | 38,052 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $1,294,200 | 3.12% | 37,115 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $1,250,531 | 3.01% | 35,863 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $979,673 | 2.36% | 28,095 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $927,716 | 2.23% | 26,605 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $917,604 | 2.21% | 26,315 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $855,222 | 2.06% | 24,526 | Shares | June 30, 2026 |
| StoneX Group Inc. | $777,463 | 1.87% | 18,698 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $659,043 | 1.59% | 18,900 | Put option | June 30, 2026 |
| SIMPLEX TRADING, LLC | $599,554 | 1.44% | 17,194 | Shares | June 30, 2026 |
| XTX Topco Ltd | $445,848 | 1.07% | 12,786 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $400,517 | 0.96% | 11,486 | Shares | June 30, 2026 |
| Safeguard Investment Advisory Group, LLC | $236,628 | 0.57% | 6,786 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $101,262 | 0.24% | 2,904 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $88,919 | 0.21% | 2,550 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $34,382 | 0.08% | 986 | Shares | June 30, 2026 |
| Spire Wealth Management | $26,501 | 0.06% | 760 | Shares | June 30, 2026 |
| Financial Life Planners | $25,736 | 0.06% | 738 | Shares | June 30, 2026 |
| PayPay Securities Corp | $19,492 | 0.05% | 559 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $14,000 | 0.03% | 400 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $6,974 | 0.02% | 200 | Put option | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $5,475 | 0.01% | 157 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,012 | 0.00% | 29,028 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $832 | 0.00% | 24 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $139 | 0.00% | 4 | Shares | June 30, 2026 |
| MORGAN STANLEY | $35 | 0.00% | 1 | 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 |
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