Direxion Shares ETF Trust (MUU)
Management Company · XNAS · Series S000088050 · View on SEC EDGAR ↗
$29.82
As of Aug. 19, 2026
▼ -0.30 (-1.00%)
1-day change
$19.79 – $249.10
52-week range
- Net assets
- $1.4B
- Holdings
- 11
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 124.40%
- Effective number of positions
- 2.3
- Positions above 1%
- 7
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.
MUU 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 | ▲ +11.78% | — |
| 3M | ▲ +101.86% | — |
| 6M | ▲ +504.69% | — |
| YTD | ▲ +78.03% | — |
| 1Y | ▲ +1106.12% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Oct. 10, 2024 | ▲ +564.95% | — |
- Volatility 1Y
- 128.62%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.62
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)
- -$236.7M
- Quarter ending Apr 2026
- -$209.9M
- Trailing 12 months
- +$387.0M
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 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $787.8M | 55.50 | 787,848,962 | STIV | US |
| GOLDMAN FINANCIAL | — | $392.6M | 27.66 | 392,601,276 | STIV | US |
| Micron Technology Inc. | 595112103 | $184.2M | 12.98 | 356,202 | EC | US |
| DREYFUS | S99991620 | $162.5M | 11.45 | 162,475,030 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $135.5M | 9.54 | 135,460,000 | STIV | US |
| Unknown security | — | $56.3M | 3.97 | 1 | DE | US |
| Unknown security | — | $54.7M | 3.86 | 1 | DE | US |
| Unknown security | — | -$1.1M | -0.08 | 1 | DE | US |
| Unknown security | — | -$1.7M | -0.12 | 1 | DE | US |
| Unknown security | — | -$5.0M | -0.35 | 1 | DE | US |
| Unknown security | — | -$13.8M | -0.97 | 1 | DE | US |
Sector breakdown
Technology
10.5%
Other/Unmapped
89.5%
Institutional owners (13F) 63 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 | $246,556,423 | 22.87% | 235,100 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $186,254,448 | 17.28% | 177,600 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $144,829,613 | 13.44% | 138,100 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $141,578,550 | 13.13% | 135,000 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $85,995,860 | 7.98% | 82,000 | Call option | June 30, 2026 |
| APEIRON CAPITAL Ltd | $35,656,820 | 3.31% | 34,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $31,671,646 | 2.94% | 30,200 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $29,056,113 | 2.70% | 27,706 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $19,525,255 | 1.81% | 18,618 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $15,835,823 | 1.47% | 15,100 | Call option | June 30, 2026 |
| Belvedere Trading LLC | $13,528,617 | 1.25% | 12,900 | Put option | June 30, 2026 |
| Belvedere Trading LLC | $11,041,029 | 1.02% | 10,528 | Shares | June 30, 2026 |
| UBS Group AG | $10,592,173 | 0.98% | 10,100 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $10,460,636 | 0.97% | 9,978 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $9,411,303 | 0.87% | 8,974 | Shares | June 30, 2026 |
| BARCLAYS PLC | $8,515,688 | 0.79% | 8,120 | Shares | June 30, 2026 |
| LMR Partners LLP | $7,865,475 | 0.73% | 7,500 | Put option | June 30, 2026 |
| GTS SECURITIES LLC | $7,500,528 | 0.70% | 7,152 | Shares | June 30, 2026 |
| Csenge Advisory Group | $7,033,832 | 0.65% | 6,707 | Shares | June 30, 2026 |
| Dedeker Financial LLC | $5,770,704 | 0.54% | 5,502 | Shares | June 30, 2026 |
| FLAGSTAR SECURITIES, INC | $5,160,443 | 0.48% | 4,920 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,935,323 | 0.46% | 4,706 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $4,253,532 | 0.39% | 4,056 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,647,483 | 0.34% | 3,478 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3,127,313 | 0.29% | 2,982 | Shares | June 30, 2026 |
| StoneX Group Inc. | $3,038,171 | 0.28% | 2,897 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $2,857,789 | 0.27% | 2,725 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $2,331,849 | 0.22% | 2,223 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $2,249,525 | 0.21% | 2,145 | Shares | June 30, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $2,097,460 | 0.19% | 2,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,094,314 | 0.19% | 1,997 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $1,965,320 | 0.18% | 1,874 | Shares | June 30, 2026 |
| HOEY INVESTMENTS, INC | $1,639,165 | 0.15% | 1,563 | Shares | June 30, 2026 |
| XTX Topco Ltd | $1,177,724 | 0.11% | 1,123 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $1,103,599 | 0.10% | 1,052 | Shares | June 30, 2026 |
| Capstone Capital Management Ltd | $1,044,535 | 0.10% | 996 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $916,480 | 0.09% | 30,631 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $916,480 | 0.09% | 30,631 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $524,365 | 0.05% | 500 | Shares | June 30, 2026 |
| Advisors Preferred, LLC | $505,252 | 0.05% | 678 | Shares | June 30, 2026 |
| TORNO CAPITAL, LLC | $346,081 | 0.03% | 6,600 | Put option | June 30, 2026 |
| Aviance Capital Partners, LLC | $315,227 | 0.03% | 301 | Shares | June 30, 2026 |
| PFG Investments, LLC | $304,777 | 0.03% | 291 | Shares | June 30, 2026 |
| Ground Swell Capital, LLC | $299,937 | 0.03% | 286 | Shares | June 30, 2026 |
| Spartan Wealth Advisory Services LLC | $287,352 | 0.03% | 274 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $283,157 | 0.03% | 270 | Shares | June 30, 2026 |
| Vines Capital Management, LLC | $253,793 | 0.02% | 242 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $241,208 | 0.02% | 230 | Shares | June 30, 2026 |
| Mariner, LLC | $235,262 | 0.02% | 224 | Shares | June 30, 2026 |
| Chung Wu Investment Group, LLC | $220,233 | 0.02% | 210 | Shares | June 30, 2026 |
| Faithward Advisors, LLC | $209,746 | 0.02% | 200 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $181,929 | 0.02% | 173 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $159,407 | 0.01% | 152 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $132,342 | 0.01% | 126 | Shares | June 30, 2026 |
| Jump Financial, LLC | $99,629 | 0.01% | 95 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $47,193 | 0.00% | 45 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $28,701 | 0.00% | 27,367 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $23,072 | 0.00% | 22 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $23,072 | 0.00% | 22 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $14,578 | 0.00% | 13,901 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $3,146 | 0.00% | 3 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $2,097 | 0.00% | 2 | Shares | June 30, 2026 |
| VESTOR CAPITAL, LLC | $88 | 0.00% | 1,986 | Shares | June 30, 2026 |
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