Direxion Shares ETF Trust (GGLS)
Management Company · XNAS · Series S000076247 · View on SEC EDGAR ↗
- Net assets
- $18.4M
- Holdings
- 6
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 91.00%
- Effective number of positions
- 1.9
- Positions above 1%
- 3
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.
GGLS 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 | ▲ +3.45% | — |
| 3M | ▲ +3.29% | — |
| 6M | ▼ -23.93% | — |
| YTD | ▲ +1.77% | — |
| 1Y | ▼ -49.89% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -60.12% | — |
- Volatility 1Y
- 30.91%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -2.13
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)
- +$11.9M
- Quarter ending Apr 2026
- +$8.0M
- Trailing 12 months
- +$20.5M
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 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $12.6M | 68.51 | 12,633,206 | STIV | US |
| GOLDMAN FINANCIAL | — | $4.4M | 23.72 | 4,373,320 | STIV | US |
| DREYFUS | S99991620 | $1.7M | 9.07 | 1,673,193 | STIV | US |
| Unknown security | — | -$437K | -2.37 | 1 | DE | US |
| Unknown security | — | -$627K | -3.40 | 1 | DE | US |
| Unknown security | — | -$835K | -4.53 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 18 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 |
|---|---|---|---|---|---|
| Hamilton Wealth, LLC | $1,408,898 | 18.02% | 246,311 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $1,367,154 | 17.49% | 239,013 | Shares | June 30, 2026 |
| Jump Financial, LLC | $1,128,013 | 14.43% | 197,205 | Shares | June 30, 2026 |
| Prosperity Wealth Management, Inc. | $991,843 | 12.69% | 146,289 | Shares | Dec. 31, 2025 |
| CITADEL ADVISORS LLC | $640,714 | 8.20% | 112,013 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $439,851 | 5.63% | 76,897 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $377,377 | 4.83% | 65,975 | Shares | June 30, 2026 |
| PayPay Securities Corp | $366,652 | 4.69% | 6,410 | Shares | June 30, 2026 |
| StoneX Group Inc. | $283,693 | 3.63% | 49,746 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $264,092 | 3.38% | 46,170 | Shares | June 30, 2026 |
| Revere Asset Management, Inc | $192,857 | 2.47% | 26,455 | Shares | March 31, 2026 |
| Optiver Holding B.V. | $179,145 | 2.29% | 31,319 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $73,302 | 0.94% | 12,815 | Shares | June 30, 2026 |
| Game Plan Financial Advisors, LLC | $68,640 | 0.88% | 12,000 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $28,852 | 0.37% | 5,044 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $2,860 | 0.04% | 500 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $2,706 | 0.03% | 473 | Shares | June 30, 2026 |
| UBS Group AG | $6 | 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 |
Similar by size
| Fund | AUM |
|---|---|
| GGM Northern Lights Fund Trust II | $18.5M |
| AAPD Direxion Shares ETF Trust | $18.6M |
| MYCK SSGA Active Trust | $18.6M |
| PCLO Virtus ETF Trust II | $18.7M |
| BOEU Direxion Shares ETF Trust | $18.8M |
| PQOC PGIM Rock ETF Trust | $18.4M |
| VRAI ETFis Series Trust I | $18.4M |
| RINF ProShares Trust | $18.4M |
| ABLG Abacus FCF ETF Trust | $18.3M |
| NBCE Neuberger Berman ETF Trust | $18.3M |