Direxion Shares ETF Trust (AMZD)
Management Company · XNAS · Series S000076246 · View on SEC EDGAR ↗
- Net assets
- $14.6M
- Holdings
- 6
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 123.34%
- Effective number of positions
- 1.3
- Positions above 1%
- 3
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.
AMZD 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 | ▼ -3.39% | — |
| 3M | ▲ +6.92% | — |
| 6M | ▲ +3.78% | — |
| YTD | ▲ +7.08% | — |
| 1Y | ▼ -16.95% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -29.27% | — |
- Volatility 1Y
- 35.33%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.36
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)
- +$10.3M
- Quarter ending Apr 2026
- +$9.4M
- Trailing 12 months
- +$13.4M
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 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $11.4M | 77.65 | 11,362,429 | STIV | US |
| GOLDMAN FINANCIAL | — | $6.2M | 42.32 | 6,192,927 | STIV | US |
| DREYFUS | S99991620 | $1.5M | 9.97 | 1,458,161 | STIV | US |
| Unknown security | — | -$214K | -1.47 | 1 | DE | US |
| Unknown security | — | -$280K | -1.91 | 1 | DE | US |
| Unknown security | — | -$471K | -3.22 | 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $3,049,388 | 35.99% | 322,813 | Shares | June 30, 2026 |
| Jump Financial, LLC | $2,784,117 | 32.86% | 294,731 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $478,512 | 5.65% | 50,656 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $458,146 | 5.41% | 48,500 | Put option | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $291,409 | 3.44% | 30,849 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $289,170 | 3.41% | 30,612 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $220,684 | 2.60% | 23,362 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $214,554 | 2.53% | 22,713 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $184,278 | 2.18% | 19,508 | Shares | June 30, 2026 |
| XTX Topco Ltd | $170,487 | 2.01% | 18,048 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $146,232 | 1.73% | 15,466 | Shares | June 30, 2026 |
| UBS Group AG | $99,155 | 1.17% | 10,497 | Shares | June 30, 2026 |
| PayPay Securities Corp | $37,303 | 0.44% | 3,949 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $34,063 | 0.40% | 3,606 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $8,832 | 0.10% | 935 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $3,476 | 0.04% | 368 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $1,753 | 0.02% | 185,623 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $923 | 0.01% | 97,686 | 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 |