Direxion Shares ETF Trust (AMDD)
Management Company · XNAS · Series S000088058 · View on SEC EDGAR ↗
- Net assets
- $22.3M
- Holdings
- 9
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 96.97%
- Effective number of positions
- 1.3
- 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.
AMDD 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 | ▲ +3.52% | — |
| 3M | ▼ -0.83% | — |
| 6M | ▼ -37.41% | — |
| YTD | ▼ -2.09% | — |
| 1Y | ▼ -67.85% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 12, 2025 | ▼ -62.96% | — |
- Volatility 1Y
- 67.57%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -1.42
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)
- +$18.4M
- Quarter ending Apr 2026
- +$20.2M
- Trailing 12 months
- +$34.0M
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 | — | $18.9M | 84.81 | 18,924,268 | STIV | US |
| GOLDMAN FINANCIAL | — | $4.4M | 19.75 | 4,407,287 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $1.2M | 5.38 | 1,200,000 | STIV | US |
| DREYFUS | S99991620 | $813K | 3.65 | 813,475 | STIV | US |
| Unknown security | — | -$253K | -1.13 | 1 | DE | US |
| Unknown security | — | -$633K | -2.84 | 1 | DE | US |
| Unknown security | — | -$634K | -2.84 | 1 | DE | US |
| Unknown security | — | -$1.0M | -4.62 | 1 | DE | US |
| Unknown security | — | -$1.2M | -5.19 | 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $636,461 | 22.08% | 240,174 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $610,867 | 21.19% | 230,516 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $321,079 | 11.14% | 121,162 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $244,251 | 8.47% | 92,170 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $235,606 | 8.17% | 88,908 | Shares | June 30, 2026 |
| Jump Financial, LLC | $231,252 | 8.02% | 87,265 | Shares | June 30, 2026 |
| XTX Topco Ltd | $167,451 | 5.81% | 63,189 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $110,505 | 3.83% | 41,700 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $102,025 | 3.54% | 38,500 | Put option | June 30, 2026 |
| StoneX Group Inc. | $74,482 | 2.58% | 15,890 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $46,341 | 1.61% | 17,487 | Shares | June 30, 2026 |
| RIDGECREST WEALTH PARTNERS, LLC | $41,075 | 1.42% | 15,500 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $31,005 | 1.08% | 11,700 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $26,500 | 0.92% | 10,000 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $3,040 | 0.11% | 1,147 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $543 | 0.02% | 205 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $459 | 0.02% | 173,527 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $141 | 0.00% | 53,327 | 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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|---|---|
| CVNY Tidal Trust II | $22.4M |
| TMNL T. Rowe Price Exchange-Traded F… | $22.6M |
| NVDD Direxion Shares ETF Trust | $22.7M |
| CAFG Pacer Funds Trust | $22.7M |
| APRP PGIM Rock ETF Trust | $22.7M |
| FLJJ AIM ETF Products Trust | $22.3M |
| PSFM Pacer Funds Trust | $22.2M |
| APRB ETF Series Solutions | $22.2M |
| FFDI Fidelity Covington Trust | $22.1M |
| TGLB T. Rowe Price Exchange-Traded F… | $22.1M |