Direxion Shares ETF Trust (GGLL)
Management Company · XNAS · Series S000076239 · View on SEC EDGAR ↗
$90.98
As of March 10, 2026
▲ +0.51 (+0.56%)
1-day change
$23.60 – $119.12
52-week range
- Net assets
- $1.1B
- Holdings
- 10
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 93.52%
- Effective number of positions
- 4.7
- 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.
GGLL 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 | ▼ -8.06% | — |
| 3M | ▼ -11.43% | — |
| 6M | ▲ +46.98% | — |
| YTD | ▼ -6.09% | — |
| 1Y | ▲ +169.97% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +193.77% | — |
- Volatility 1Y
- 60.15%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.95
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)
- -$117.1M
- Quarter ending Apr 2026
- -$188.8M
- Trailing 12 months
- +$46.6M
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 | — | $411.7M | 36.24 | 411,680,402 | STIV | US |
| DREYFUS | S99991620 | $199.5M | 17.56 | 199,488,172 | STIV | US |
| GOLDMAN FINANCIAL | — | $197.1M | 17.35 | 197,095,816 | STIV | US |
| Alphabet Inc. | 02079K305 | $130.9M | 11.52 | 340,237 | EC | US |
| GOLDMAN SACHS LIQ ES FD A | — | $75.2M | 6.62 | 75,231,912 | STIV | US |
| Unknown security | — | $46.5M | 4.09 | 1 | DE | US |
| Unknown security | — | $43.4M | 3.82 | 1 | DE | US |
| Unknown security | — | -$11.8M | -1.04 | 1 | DE | US |
| Unknown security | — | -$14.2M | -1.25 | 1 | DE | US |
| Unknown security | — | -$15.8M | -1.39 | 1 | DE | US |
Sector breakdown
Communication Services
12.3%
Other/Unmapped
87.7%
Institutional owners (13F) 49 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 | $49,891,560 | 21.50% | 438,800 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40,852,410 | 17.61% | 359,300 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $37,395,930 | 16.12% | 328,900 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $23,581,380 | 10.16% | 207,400 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $13,382,490 | 5.77% | 117,700 | Put option | June 30, 2026 |
| CITIGROUP INC | $10,892,687 | 4.69% | 95,802 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $10,710,540 | 4.62% | 94,200 | Call option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $6,019,164 | 2.59% | 52,939 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $4,300,702 | 1.85% | 37,825 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $4,263,750 | 1.84% | 37,500 | Call option | June 30, 2026 |
| Z3 Capital Partners, LLC | $4,176,201 | 1.80% | 36,730 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,008,039 | 1.73% | 35,251 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $3,638,286 | 1.57% | 31,999 | Shares | June 30, 2026 |
| XTX Topco Ltd | $2,455,010 | 1.06% | 21,592 | Shares | June 30, 2026 |
| StoneX Group Inc. | $2,149,902 | 0.93% | 16,767 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $1,664,600 | 0.72% | 14,640 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $1,591,800 | 0.69% | 14,000 | Call option | June 30, 2026 |
| UBS Group AG | $1,548,708 | 0.67% | 13,621 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,034,443 | 0.45% | 9,098 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $869,578 | 0.37% | 7,648 | Shares | June 30, 2026 |
| Viewpoint Capital Management LLC | $795,900 | 0.34% | 7,000 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $791,011 | 0.34% | 6,957 | Shares | June 30, 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $684,788 | 0.30% | 6,023 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $641,268 | 0.28% | 5,640 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $613,529 | 0.26% | 5,396 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $567,971 | 0.24% | 6,100 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $567,971 | 0.24% | 6,100 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $514,265 | 0.22% | 4,523 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $440,277 | 0.19% | 3,872 | Shares | June 30, 2026 |
| Dedeker Financial LLC | $299,824 | 0.13% | 2,636 | Shares | June 30, 2026 |
| SIG BROKERAGE, LP | $284,250 | 0.12% | 2,500 | Call option | June 30, 2026 |
| HUB Investment Partners, LLC | $284,250 | 0.12% | 2,500 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $245,478 | 0.11% | 2,159 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $227,400 | 0.10% | 2,000 | Call option | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $227,400 | 0.10% | 2,000 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $127,230 | 0.05% | 1,119 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $56,850 | 0.02% | 500 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $40,136 | 0.02% | 353 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $34,110 | 0.01% | 300 | Put option | June 30, 2026 |
| Parallel Advisors, LLC | $34,110 | 0.01% | 300 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $31,460 | 0.01% | 277 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $22,740 | 0.01% | 200 | Shares | June 30, 2026 |
| Morse Asset Management, Inc | $20,807 | 0.01% | 183 | Shares | June 30, 2026 |
| PayPay Securities Corp | $18,761 | 0.01% | 165 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $12,507 | 0.01% | 110 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $6,781 | 0.00% | 60 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $3,411 | 0.00% | 30 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $2,770 | 0.00% | 24,371 | Shares | June 30, 2026 |
| MORGAN STANLEY | $114 | 0.00% | 1 | 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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