Direxion Shares ETF Trust (MUD)
Management Company · XNAS · Series S000088051 · View on SEC EDGAR ↗
- Net assets
- $27.8M
- Holdings
- 9
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 97.56%
- Effective number of positions
- 1.4
- Positions above 1%
- 4
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.
MUD 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 | ▲ +800.24% | — |
| 3M | ▲ +482.67% | — |
| 6M | ▲ +181.62% | — |
| YTD | ▲ +550.51% | — |
| 1Y | ▲ +46.68% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Oct. 18, 2024 | ▲ +66.56% | — |
- Volatility 1Y
- 528.74%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.98
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)
- -$1.8M
- Quarter ending Apr 2026
- -$35.0M
- Trailing 12 months
- +$60.9M
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 |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $22.4M | 80.44 | 22,386,220 | STIV | US |
| GOLDMAN FINANCIAL | — | $5.9M | 21.22 | 5,907,046 | STIV | US |
| DREYFUS | S99991620 | $2.0M | 7.28 | 2,026,888 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $550K | 1.98 | 550,002 | STIV | US |
| Unknown security | — | -$27K | -0.10 | 1 | DE | US |
| Unknown security | — | -$268K | -0.96 | 1 | DE | US |
| Unknown security | — | -$413K | -1.48 | 1 | DE | US |
| Unknown security | — | -$861K | -3.09 | 1 | DE | US |
| Unknown security | — | -$2.1M | -7.72 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 1 filer
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 |
|---|---|---|---|---|---|
| Prosperity Wealth Management, Inc. | $533,706 | 100.00% | 91,388 | Shares | Dec. 31, 2025 |
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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