Direxion Shares ETF Trust (MSFU)
Management Company · XNAS · Series S000076235 · View on SEC EDGAR ↗
$28.07
As of March 10, 2026
▼ -0.50 (-1.75%)
1-day change
$24.98 – $61.16
52-week range
- Net assets
- $847.3M
- Holdings
- 9
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 101.39%
- Effective number of positions
- 3.4
- Positions above 1%
- 6
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.
MSFU 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 | ▼ -4.33% | — |
| 3M | ▼ -31.75% | — |
| 6M | ▼ -42.91% | — |
| YTD | ▼ -32.28% | — |
| 1Y | ▼ -9.97% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -36.67% | — |
- Volatility 1Y
- 53.15%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.06
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)
- +$126.5M
- Quarter ending Apr 2026
- +$404.5M
- Trailing 12 months
- +$813.7M
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 FINANCIAL | — | $263.6M | 31.10 | 263,555,994 | STIV | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $261.6M | 30.88 | 261,641,660 | STIV | US |
| DREYFUS | S99991620 | $238.3M | 28.12 | 238,284,251 | STIV | US |
| Microsoft Corp. | 594918104 | $113.2M | 13.36 | 277,589 | EC | US |
| GOLDMAN SACHS LIQ ES FD A | — | $25.4M | 3.00 | 25,450,000 | STIV | US |
| Unknown security | — | $25.2M | 2.97 | 1 | DE | US |
| Unknown security | — | -$12.6M | -1.49 | 1 | DE | US |
| Unknown security | — | -$12.9M | -1.52 | 1 | DE | US |
| Unknown security | — | -$42.8M | -5.05 | 1 | DE | US |
Sector breakdown
Technology
13.2%
Other/Unmapped
86.8%
Institutional owners (13F) 31 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 | $11,122,315 | 16.67% | 503,500 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,894,788 | 16.33% | 493,200 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $10,410,133 | 15.61% | 471,260 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $8,601,846 | 12.90% | 389,400 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $6,450,280 | 9.67% | 292,000 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $5,372,288 | 8.05% | 243,200 | Put option | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,793,708 | 2.69% | 81,200 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,791,499 | 2.69% | 81,100 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,438,059 | 2.16% | 65,100 | Call option | June 30, 2026 |
| Optiver Holding B.V. | $1,412,192 | 2.12% | 63,929 | Shares | June 30, 2026 |
| StoneX Group Inc. | $942,800 | 1.41% | 39,362 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $913,554 | 1.37% | 41,356 | Shares | June 30, 2026 |
| INTERCAPITAL, LLC | $883,600 | 1.32% | 40,000 | Call option | June 30, 2026 |
| Snowden Capital Advisors LLC | $789,828 | 1.18% | 35,755 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $736,326 | 1.10% | 33,333 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $596,054 | 0.89% | 26,983 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $563,469 | 0.84% | 25,508 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $546,904 | 0.82% | 24,758 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $389,623 | 0.58% | 17,638 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $371,112 | 0.56% | 16,800 | Call option | June 30, 2026 |
| Rockefeller Capital Management L.P. | $240,958 | 0.36% | 10,908 | Shares | June 30, 2026 |
| UBS Group AG | $148,003 | 0.22% | 6,700 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $141,398 | 0.21% | 6,401 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $61,366 | 0.09% | 2,778 | Shares | June 30, 2026 |
| PayPay Securities Corp | $30,307 | 0.05% | 1,372 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $29,711 | 0.04% | 1,345 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $11,045 | 0.02% | 500 | Put option | June 30, 2026 |
| SIMPLEX TRADING, LLC | $9,874 | 0.01% | 447 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $8,894 | 0.01% | 403 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $1,611 | 0.00% | 73 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $773 | 0.00% | 35 | 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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