Direxion Shares ETF Trust (AMUU)
Management Company · XNAS · Series S000088048 · View on SEC EDGAR ↗
- Net assets
- $74.2M
- Holdings
- 11
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 104.98%
- Effective number of positions
- 4.1
- Positions above 1%
- 7
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.
AMUU 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 | ▼ -12.11% | — |
| 3M | ▼ -26.80% | — |
| 6M | ▲ +9.03% | — |
| YTD | ▼ -19.98% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 3, 2025 | ▲ +158.12% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- -$8.2M
- Quarter ending Apr 2026
- -$4.9M
- Trailing 12 months
- +$6.0M
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 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $27.9M | 37.57 | 27,866,919 | STIV | US |
| DREYFUS | S99991620 | $17.1M | 23.10 | 17,136,157 | STIV | US |
| GOLDMAN FINANCIAL | — | $12.2M | 16.44 | 12,194,154 | STIV | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $6.5M | 8.75 | 18,316 | EC | US |
| Unknown security | — | $5.3M | 7.16 | 1 | DE | US |
| GOLDMAN SACHS LIQ ES FD A | — | $5.0M | 6.67 | 4,950,004 | STIV | US |
| Unknown security | — | $4.3M | 5.81 | 1 | DE | US |
| Unknown security | — | $300K | 0.40 | 1 | DE | US |
| Unknown security | — | -$274K | -0.37 | 1 | DE | US |
| Unknown security | — | -$415K | -0.56 | 1 | DE | US |
| Unknown security | — | -$1.0M | -1.36 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 13 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $7,363,668 | 37.02% | 25,449 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $5,719,581 | 28.76% | 19,767 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,141,190 | 10.76% | 7,400 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $1,152,192 | 5.79% | 3,982 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $1,150,456 | 5.78% | 3,976 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $601,269 | 3.02% | 2,078 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $504,916 | 2.54% | 1,745 | Shares | June 30, 2026 |
| Advisors Preferred, LLC | $419,971 | 2.11% | 1,822 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $283,852 | 1.43% | 981 | Shares | June 30, 2026 |
| StoneX Group Inc. | $257,813 | 1.30% | 1,131 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $201,966 | 1.02% | 698 | Shares | June 30, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $90,771 | 0.46% | 314 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $2,822 | 0.01% | 9,753 | 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 |