Direxion Shares ETF Trust (BRKU)
Management Company · XNAS · Series S000088063 · View on SEC EDGAR ↗
- Net assets
- $58.5M
- Holdings
- 9
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 97.17%
- Effective number of positions
- 3.6
- Positions above 1%
- 5
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.
BRKU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.46% | — |
| 3M | ▼ -4.46% | — |
| 6M | ▼ -6.83% | — |
| YTD | ▼ -10.20% | — |
| 1Y | ▼ -10.42% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Dec. 11, 2024 | ▼ -10.33% | — |
- Volatility 1Y
- 28.18%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.55
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)
- +$19.0M
- Quarter ending Apr 2026
- -$11.5M
- Trailing 12 months
- +$25.0M
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 | S99991620 | $24.1M | 41.14 | 24,077,564 | STIV | US |
| Berkshire Hathaway Inc. | 084670702 | $12.8M | 21.91 | 27,076 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $10.8M | 18.44 | 10,789,520 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $8.4M | 14.27 | 8,350,004 | STIV | US |
| GOLDMAN FINANCIAL | — | $4.4M | 7.53 | 4,407,337 | STIV | US |
| Unknown security | — | -$121K | -0.21 | 1 | DE | US |
| Unknown security | — | -$677K | -1.16 | 1 | DE | US |
| Unknown security | — | -$937K | -1.60 | 1 | DE | US |
| Unknown security | — | -$1.8M | -3.15 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 7 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. | $693,284 | 29.59% | 30,169 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $573,328 | 24.47% | 24,949 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $401,070 | 17.12% | 17,453 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $365,612 | 15.60% | 15,910 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $299,843 | 12.80% | 13,048 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $6,159 | 0.26% | 268 | Shares | June 30, 2026 |
| CWM, LLC | $3,790 | 0.16% | 174 | Shares | March 31, 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 |
|---|---|
| OCTT AIM ETF Products Trust | $58.9M |
| WBIY Absolute Shares Trust | $59.0M |
| TMFS RBB Fund, Inc. | $59.2M |
| BBP ETFis Series Trust I | $59.3M |
| FGSM Advisors' Inner Circle Fund II | $59.3M |
| JANB ETF Series Solutions | $58.5M |
| GURU Global X Funds | $58.4M |
| PSFD Pacer Funds Trust | $58.3M |
| EMCR DBX ETF Trust | $58.2M |
| RGTX Tidal Trust II | $57.8M |