Direxion Shares ETF Trust (MSFD)
Management Company · XNAS · Series S000076245 · View on SEC EDGAR ↗
- Net assets
- $41.3M
- Holdings
- 6
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 103.00%
- Effective number of positions
- 1.9
- 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.
MSFD 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 | ▲ +1.80% | — |
| 3M | ▲ +15.92% | — |
| 6M | ▲ +20.25% | — |
| YTD | ▲ +17.59% | — |
| 1Y | ▼ -10.45% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -6.35% | — |
- Volatility 1Y
- 26.61%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.29
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)
- +$36.1M
- Quarter ending Apr 2026
- +$32.7M
- Trailing 12 months
- +$35.1M
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 | — | $27.9M | 67.48 | 27,890,263 | STIV | US |
| GOLDMAN FINANCIAL | — | $10.7M | 25.95 | 10,725,311 | STIV | US |
| DREYFUS | S99991620 | $3.4M | 8.31 | 3,436,364 | STIV | US |
| Unknown security | — | $757K | 1.83 | 1 | DE | US |
| Unknown security | — | $510K | 1.23 | 1 | DE | US |
| Unknown security | — | -$749K | -1.81 | 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 |
|---|---|---|---|---|---|
| Wakefield Asset Management LLLP | $1,109,375 | 25.59% | 78,070 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,040,371 | 24.00% | 73,214 | Shares | June 30, 2026 |
| Jump Financial, LLC | $803,320 | 18.53% | 56,532 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $466,415 | 10.76% | 32,823 | Shares | June 30, 2026 |
| StoneX Group Inc. | $379,967 | 8.77% | 30,447 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $288,037 | 6.65% | 20,270 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $192,403 | 4.44% | 13,540 | Shares | June 30, 2026 |
| PayPay Securities Corp | $36,591 | 0.84% | 2,575 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $16,796 | 0.39% | 1,182 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,279 | 0.03% | 90 | 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 |
|---|---|
| RILA Spinnaker ETF Series | $41.9M |
| FDFF Fidelity Covington Trust | $41.9M |
| JANP PGIM Rock ETF Trust | $42.1M |
| OEI Listed Funds Trust | $42.1M |
| SEMI Columbia ETF Trust I | $42.4M |
| PSCJ Pacer Funds Trust | $41.2M |
| XJAN First Trust Exchange-Traded Fun… | $41.2M |
| NVBU AIM ETF Products Trust | $41.2M |
| CPSJ Calamos ETF Trust | $41.2M |
| XPND First Trust Exchange-Traded Fun… | $41.1M |