Direxion Daily META Bull 2X Shares (METU) Leveraged/Inverse
$30.63
▼ -1.16 (-3.63%)
1-day change
$17.50 – $44.89
52-week range
Top 10 holdings weight99.47%
Effective number of positions2.8
Positions above 1%5
Net assets
$363.5M
Holdings
10
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +51.91% | ▲ +52.72% |
| 3M | ▲ +1.51% | ▲ +3.19% |
| 6M | ▲ +1.51% | ▲ +3.19% |
| YTD | ▼ -4.62% | ▼ -3.04% |
| 1Y | ▼ -28.23% | ▼ -26.32% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +14.53% | ▲ +21.13% |
Volatility 1Y89.41%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-0.23
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$136.4M
Quarter ending Jul 2026
+$25.6M
Trailing 12 months
+$357.8M
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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS LIQ ES FD A | · | $116.3M | 32.01 | 116,332,449 | STIV | US |
| DREYFUS | · | $104.3M | 28.69 | 104,272,298 | STIV | US |
| DREYFUS | S99991620 | $100.9M | 27.76 | 100,904,479 | STIV | US |
| META PLATFORMS INC | 30303M102 | $67.0M | 18.44 | 120,371 | EC | US |
| GOLDMAN FINANCIAL | · | $61.3M | 16.85 | 61,257,001 | STIV | US |
| Unknown security | · | -$1.4M | -0.37 | 1 | DO | US |
| Unknown security | · | -$4.6M | -1.25 | 1 | DO | US |
| Unknown security | · | -$8.7M | -2.40 | 1 | DO | US |
| Unknown security | · | -$17.8M | -4.89 | 1 | DO | US |
| Unknown security | · | -$55.8M | -15.35 | 1 | DO | US |
Sector breakdown
Dividends 11 payments
2.70%TTM yield
$0.83TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.1720 |
| June 23, 2026 | $0.1430 |
| March 24, 2026 | $0.1940 |
| Dec. 23, 2025 | $0.2090 |
| Dec. 10, 2025 | $0.1090 |
| Sept. 23, 2025 | $0.2230 |
| June 24, 2025 | $0.2500 |
| March 25, 2025 | $0.1740 |
| Dec. 23, 2024 | $0.2570 |
| Sept. 24, 2024 | $0.1880 |
| June 25, 2024 | $0.0200 |
Institutional owners (13F) 40 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 | $13,670,775 | 20.80% | 675,100 | Put option | June 30, 2026 |
| UBS Group AG | $10,125,000 | 15.41% | 500,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,586,000 | 13.06% | 424,000 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,886,675 | 8.96% | 290,700 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,181,206 | 7.88% | 255,862 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,365,900 | 6.64% | 215,600 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,234,275 | 6.44% | 209,100 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,288,600 | 5.00% | 162,400 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,411,492 | 3.67% | 119,086 | Shares | June 30, 2026 |
| Bullseye Investment Management, LLC | $1,125,029 | 1.71% | 55,557 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $835,819 | 1.27% | 41,275 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $744,774 | 1.13% | 36,779 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $654,379 | 1.00% | 32,315 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $607,500 | 0.92% | 30,000 | Call option | June 30, 2026 |
| Optiver Holding B.V. | $562,748 | 0.86% | 27,790 | Shares | June 30, 2026 |
| StoneX Group Inc. | $405,309 | 0.62% | 15,425 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $398,682 | 0.61% | 19,688 | Shares | June 30, 2026 |
| Retirement Planning Co of New England, Inc. | $383,485 | 0.58% | 18,938 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $323,124 | 0.49% | 11,528 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $281,002 | 0.43% | 13,877 | Shares | June 30, 2026 |
| Z3 Capital Partners, LLC | $274,489 | 0.42% | 13,555 | Shares | June 30, 2026 |
| XTX Topco Ltd | $265,700 | 0.40% | 13,121 | Shares | June 30, 2026 |
| Cane Capital Partners, LLC | $262,055 | 0.40% | 12,941 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $238,181 | 0.36% | 11,762 | Shares | June 30, 2026 |
| NORDEN GROUP LLC | $206,550 | 0.31% | 10,200 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $95,864 | 0.15% | 4,734 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $68,121 | 0.10% | 3,364 | Shares | June 30, 2026 |
| HOEY INVESTMENTS, INC | $40,500 | 0.06% | 2,000 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $40,500 | 0.06% | 2,000 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $34,408 | 0.05% | 1,700 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $30,375 | 0.05% | 1,500 | Shares | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $22,295 | 0.03% | 1,101 | Shares | June 30, 2026 |
| NVWM, LLC | $18,752 | 0.03% | 926 | Shares | June 30, 2026 |
| SRH ADVISORS, LLC | $17,618 | 0.03% | 870 | Shares | June 30, 2026 |
| Spire Wealth Management | $16,200 | 0.02% | 800 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $12,150 | 0.02% | 600 | Put option | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $2,025 | 0.00% | 100 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $1,315 | 0.00% | 65 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $810 | 0.00% | 40 | Shares | June 30, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | $4 | 0.00% | 200 | Shares | June 30, 2026 |