Direxion Shares ETF Trust (NFXL)
Management Company · XNAS · Series S000088052 · View on SEC EDGAR ↗
- Net assets
- $173.4M
- Holdings
- 10
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.46%
- Effective number of positions
- 4.8
- 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.
NFXL 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 | ▲ +34.21% | — |
| 3M | ▲ +2.27% | — |
| 6M | ▼ -49.55% | — |
| YTD | ▲ +1.37% | — |
| 1Y | ▼ -6.89% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Oct. 3, 2024 | ▲ +25.91% | — |
- Volatility 1Y
- 71.75%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.26
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)
- +$30.7M
- Quarter ending Apr 2026
- -$34.3M
- Trailing 12 months
- +$26.2M
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 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $41.5M | 23.93 | 41,493,591 | STIV | US |
| GOLDMAN FINANCIAL | — | $41.5M | 23.91 | 41,456,762 | STIV | US |
| DREYFUS | S99991620 | $41.1M | 23.71 | 41,112,037 | STIV | US |
| Netflix, Inc. | 64110L106 | $26.1M | 15.06 | 278,976 | EC | US |
| GOLDMAN SACHS LIQ ES FD A | — | $18.7M | 10.81 | 18,740,008 | STIV | US |
| Unknown security | — | $5.8M | 3.35 | 1 | DE | US |
| Unknown security | — | $2.2M | 1.25 | 1 | DE | US |
| Unknown security | — | $145K | 0.08 | 1 | DE | US |
| Unknown security | — | -$701K | -0.40 | 1 | DE | US |
| Unknown security | — | -$2.2M | -1.24 | 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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | $740,702 | 34.12% | 47,511 | Shares | June 30, 2026 |
| BLKBRD Asset Management, LP | $561,196 | 25.85% | 18,663 | Shares | March 31, 2026 |
| CITADEL ADVISORS LLC | $350,058 | 16.13% | 22,454 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $223,514 | 10.30% | 14,337 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $197,822 | 9.11% | 12,689 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $80,289 | 3.70% | 5,150 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $7,795 | 0.36% | 500 | Shares | June 30, 2026 |
| Caitlin John, LLC | $6,236 | 0.29% | 400 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $1,715 | 0.08% | 110 | Shares | June 30, 2026 |
| Morse Asset Management, Inc | $1,559 | 0.07% | 100 | 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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|---|---|
| HYHG ProShares Trust | $173.6M |
| SDG iShares Trust | $174.0M |
| SDFI AB Active ETFs, Inc. | $174.1M |
| TOLZ ProShares Trust | $174.3M |
| PSCI Invesco Exchange-Traded Fund Tr… | $174.4M |
| QUVU Hartford Funds Exchange-Traded … | $172.9M |
| GCAL Goldman Sachs ETF Trust | $172.0M |
| ADPV Series Portfolios Trust | $171.4M |
| IGBH iShares U.S. ETF Trust | $170.8M |
| QLV FlexShares Trust | $169.6M |