Direxion Shares ETF Trust (NFXS)
Management Company · XNAS · Series S000088053 · View on SEC EDGAR ↗
- Net assets
- $5.0M
- Holdings
- 8
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.89%
- Effective number of positions
- 2.6
- 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.
NFXS 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 | ▼ -17.27% | — |
| 3M | ▼ -7.26% | — |
| 6M | ▲ +21.29% | — |
| YTD | ▼ -5.41% | — |
| 1Y | ▼ -18.20% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Oct. 3, 2024 | ▼ -35.07% | — |
- Volatility 1Y
- 36.17%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.39
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)
- -$1.6M
- Quarter ending Apr 2026
- +$167K
- Trailing 12 months
- -$4.1M
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 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $2.9M | 57.49 | 2,874,551 | STIV | US |
| GOLDMAN FINANCIAL | — | $908K | 18.16 | 907,920 | STIV | US |
| DREYFUS | S99991620 | $649K | 12.99 | 649,350 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $420K | 8.40 | 420,000 | STIV | US |
| Unknown security | — | $94K | 1.88 | 1 | DE | US |
| Unknown security | — | $51K | 1.02 | 1 | DE | US |
| Unknown security | — | $25K | 0.49 | 1 | DE | US |
| Unknown security | — | $24K | 0.47 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 4 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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $1,754,028 | 51.15% | 81,205 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $641,023 | 18.69% | 29,677 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $636,574 | 18.56% | 29,471 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $397,721 | 11.60% | 18,413 | 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 |