Direxion Shares ETF Trust (BOEU)
Management Company · XNAS · Series S000088061 · View on SEC EDGAR ↗
- Net assets
- $18.8M
- Holdings
- 10
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 101.80%
- Effective number of positions
- 4.6
- Positions above 1%
- 8
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.
BOEU 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 | ▼ -20.92% | — |
| 3M | ▲ +13.22% | — |
| 6M | ▼ -18.35% | — |
| YTD | ▼ -3.11% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 23, 2025 | ▲ +32.29% | — |
- 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)
- +$1.7M
- Quarter ending Apr 2026
- -$3.4M
- Trailing 12 months
- +$11.4M
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 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $5.8M | 30.86 | 5,804,045 | STIV | US |
| DREYFUS | S99991620 | $4.3M | 22.85 | 4,296,883 | STIV | US |
| GOLDMAN FINANCIAL | — | $3.7M | 19.74 | 3,711,974 | STIV | US |
| BOEING COMPANY (THE) | 097023105 | $2.6M | 14.01 | 11,506 | EC | US |
| GOLDMAN SACHS LIQ ES FD A | — | $1.7M | 9.25 | 1,740,001 | STIV | US |
| Unknown security | — | $472K | 2.51 | 1 | DE | US |
| Unknown security | — | $449K | 2.39 | 1 | DE | US |
| Unknown security | — | $284K | 1.51 | 1 | DE | US |
| Unknown security | — | -$53K | -0.28 | 1 | DE | US |
| Unknown security | — | -$195K | -1.04 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 4 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 |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $346,256 | 48.22% | 10,242 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $204,099 | 28.42% | 6,037 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $162,278 | 22.60% | 4,800 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $5,477 | 0.76% | 162 | 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 |
Similar by size
| Fund | AUM |
|---|---|
| TTT ProShares Trust | $18.8M |
| FBUF Fidelity Greenwood Street Trust | $18.9M |
| MFLX First Trust Exchange-Traded Fun… | $18.9M |
| QQQS Invesco Exchange-Traded Fund Tr… | $18.9M |
| LDRI iShares Trust | $18.9M |
| PCLO Virtus ETF Trust II | $18.7M |
| MYCK SSGA Active Trust | $18.6M |
| AAPD Direxion Shares ETF Trust | $18.6M |
| GGM Northern Lights Fund Trust II | $18.5M |
| GGLS Direxion Shares ETF Trust | $18.4M |