Direxion Shares ETF Trust (ELIL)
Management Company · XNAS · Series S000088065 · View on SEC EDGAR ↗
- Net assets
- $21.5M
- Holdings
- 9
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 83.82%
- Effective number of positions
- 5.9
- 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.
ELIL 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 | ▼ -5.51% | — |
| 3M | ▼ -4.54% | — |
| 6M | ▲ +40.80% | — |
| YTD | ▼ -17.50% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since March 27, 2025 | ▲ +0.40% | — |
- 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
- +$8.6M
- Trailing 12 months
- +$7.3M
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 SACHS LIQ ES FD A | — | $6.0M | 27.92 | 6,000,000 | STIV | US |
| DREYFUS | S99991620 | $3.8M | 17.85 | 3,836,349 | STIV | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $3.4M | 15.66 | 3,365,290 | STIV | US |
| ELI LILLY & COMPANY | 532457108 | $3.3M | 15.27 | 3,512 | EC | US |
| GOLDMAN FINANCIAL | — | $2.4M | 11.04 | 2,371,522 | STIV | US |
| Unknown security | — | $204K | 0.95 | 1 | DE | US |
| Unknown security | — | -$206K | -0.96 | 1 | DE | US |
| Unknown security | — | -$313K | -1.46 | 1 | DE | US |
| Unknown security | — | -$528K | -2.46 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 10 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. | $906,223 | 29.39% | 29,139 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $752,247 | 24.39% | 24,188 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $740,149 | 24.00% | 23,799 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $279,900 | 9.08% | 9,000 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $261,240 | 8.47% | 8,400 | Call option | June 30, 2026 |
| UBS Group AG | $58,592 | 1.90% | 1,884 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $50,475 | 1.64% | 1,623 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $21,832 | 0.71% | 702 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $12,440 | 0.40% | 400 | Put option | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $778 | 0.03% | 25 | 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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