Direxion Shares ETF Trust (AMZU)
Management Company · XNAS · Series S000076237 · View on SEC EDGAR ↗
$39.63
As of Aug. 19, 2026
▲ +1.82 (+4.81%)
1-day change
$24.54 – $46.88
52-week range
- Net assets
- $427.9M
- Holdings
- 9
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 112.14%
- Effective number of positions
- 3.9
- 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.
AMZU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +5.65% | — |
| 3M | ▼ -19.01% | — |
| 6M | ▼ -25.47% | — |
| YTD | ▼ -17.11% | — |
| 1Y | ▼ -9.36% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -11.24% | — |
- Volatility 1Y
- 69.18%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.20
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)
- +$946K
- Quarter ending Apr 2026
- +$22.2M
- Trailing 12 months
- +$58.8M
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 |
|---|---|---|---|---|---|---|
| GOLDMAN FINANCIAL | — | $134.8M | 31.51 | 134,824,913 | STIV | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $131.4M | 30.71 | 131,389,913 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $85.0M | 19.85 | 84,950,000 | STIV | US |
| Amazon.com, Inc. | 023135106 | $45.6M | 10.65 | 171,938 | EC | US |
| DREYFUS | S99991620 | $39.8M | 9.29 | 39,770,000 | STIV | US |
| Unknown security | — | $21.7M | 5.08 | 1 | DE | US |
| Unknown security | — | $17.4M | 4.06 | 1 | DE | US |
| Unknown security | — | $2.7M | 0.64 | 1 | DE | US |
| Unknown security | — | $1.4M | 0.34 | 1 | DE | US |
Sector breakdown
Retail
9.5%
Other/Unmapped
90.5%
Institutional owners (13F) 53 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 | $22,137,808 | 28.97% | 666,400 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,510,886 | 12.44% | 286,300 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $7,627,312 | 9.98% | 229,600 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $6,541,018 | 8.56% | 196,900 | Put option | June 30, 2026 |
| IMC-Chicago, LLC | $5,412,900 | 7.08% | 162,941 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,347,103 | 5.69% | 130,858 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,810,334 | 4.99% | 114,700 | Put option | June 30, 2026 |
| Traynor Capital Management, Inc. | $2,241,846 | 2.93% | 67,485 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $1,799,555 | 2.35% | 54,171 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,541,408 | 2.02% | 46,400 | Call option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,387,467 | 1.82% | 41,766 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $1,088,918 | 1.42% | 32,779 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $938,133 | 1.23% | 28,240 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $913,552 | 1.20% | 27,500 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $830,500 | 1.09% | 25,000 | Shares | June 30, 2026 |
| Z3 Capital Partners, LLC | $814,721 | 1.07% | 24,525 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $717,611 | 0.94% | 21,602 | Shares | June 30, 2026 |
| HOEY INVESTMENTS, INC | $560,854 | 0.73% | 16,883 | Shares | June 30, 2026 |
| Sheets Smith Investment Management | $478,468 | 0.63% | 13,757 | Shares | Sept. 30, 2025 |
| StoneX Group Inc. | $408,709 | 0.53% | 11,562 | Shares | June 30, 2026 |
| Headlands Technologies LLC | $359,141 | 0.47% | 10,811 | Shares | June 30, 2026 |
| XTX Topco Ltd | $351,966 | 0.46% | 10,595 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $308,946 | 0.40% | 9,300 | Put option | June 30, 2026 |
| Optiver Holding B.V. | $287,353 | 0.38% | 8,650 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $270,864 | 0.35% | 7,600 | Call option | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $269,614 | 0.35% | 8,116 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $249,150 | 0.33% | 7,500 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $219,252 | 0.29% | 6,600 | Call option | June 30, 2026 |
| CITIGROUP INC | $196,862 | 0.26% | 5,926 | Shares | June 30, 2026 |
| UBS Group AG | $172,744 | 0.23% | 5,200 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $139,125 | 0.18% | 4,188 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $121,319 | 0.16% | 3,652 | Shares | June 30, 2026 |
| Spire Wealth Management | $76,406 | 0.10% | 2,300 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $66,440 | 0.09% | 2,000 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $58,600 | 0.08% | 1,764 | Shares | June 30, 2026 |
| Morse Asset Management, Inc | $53,351 | 0.07% | 1,606 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $27,705 | 0.04% | 834 | Shares | June 30, 2026 |
| PayPay Securities Corp | $18,205 | 0.02% | 548 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $14,817 | 0.02% | 446 | Shares | June 30, 2026 |
| MORGAN STANLEY | $13,288 | 0.02% | 400 | Shares | June 30, 2026 |
| Traynor Capital Management, Inc. | $9,966 | 0.01% | 300 | Call option | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $9,700 | 0.01% | 292 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $7,017 | 0.01% | 211 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,252 | 0.01% | 128 | Shares | June 30, 2026 |
| NKCFO LLC | $2,957 | 0.00% | 89,000 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $2,317 | 0.00% | 70 | Shares | June 30, 2026 |
| Ascentis Independent Advisors | $1,494 | 0.00% | 45 | Shares | June 30, 2026 |
| Caitlin John, LLC | $1,096 | 0.00% | 33 | Shares | June 30, 2026 |
| SG Americas Securities, LLC | $1,072 | 0.00% | 32,277 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $728 | 0.00% | 21,915 | Shares | June 30, 2026 |
| NVWM, LLC | $664 | 0.00% | 20 | Shares | June 30, 2026 |
| Triumph Capital Management | $399 | 0.00% | 12 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $332 | 0.00% | 10 | 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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