Direxion Shares ETF Trust (NVDD)
Management Company · XNAS · Series S000076248 · View on SEC EDGAR ↗
- Net assets
- $22.7M
- Holdings
- 9
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.70%
- Effective number of positions
- 2.0
- 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.
NVDD 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 | ▲ +1.70% | — |
| 3M | ▼ -2.59% | — |
| 6M | ▼ -7.88% | — |
| YTD | ▼ -0.08% | — |
| 1Y | ▼ -49.11% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -71.53% | — |
- Volatility 1Y
- 42.61%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -1.42
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)
- +$989K
- Quarter ending Apr 2026
- +$2.2M
- Trailing 12 months
- +$1.4M
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 | — | $14.9M | 65.94 | 14,945,268 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $5.5M | 24.18 | 5,480,006 | STIV | US |
| DREYFUS | S99991620 | $2.5M | 11.08 | 2,512,121 | STIV | US |
| GOLDMAN FINANCIAL | — | $759K | 3.35 | 759,017 | STIV | US |
| Unknown security | — | -$41K | -0.18 | 1 | DE | US |
| Unknown security | — | -$61K | -0.27 | 1 | DE | US |
| Unknown security | — | -$75K | -0.33 | 1 | DE | US |
| Unknown security | — | -$85K | -0.37 | 1 | DE | US |
| Unknown security | — | -$611K | -2.70 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 17 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 |
|---|---|---|---|---|---|
| Revere Asset Management, Inc | $1,142,816 | 16.62% | 28,400 | Shares | March 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $840,047 | 12.21% | 24,700 | Put option | June 30, 2026 |
| IMC-Chicago, LLC | $792,097 | 11.52% | 23,293 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $751,621 | 10.93% | 22,100 | Call option | June 30, 2026 |
| Belvedere Trading LLC | $618,909 | 9.00% | 18,200 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $527,090 | 7.66% | 15,500 | Call option | June 30, 2026 |
| Optiver Holding B.V. | $488,901 | 7.11% | 14,377 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $465,029 | 6.76% | 13,675 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $439,426 | 6.39% | 12,922 | Shares | June 30, 2026 |
| Jump Financial, LLC | $286,670 | 4.17% | 8,430 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $244,843 | 3.56% | 7,200 | Put option | June 30, 2026 |
| Belvedere Trading LLC | $206,280 | 3.00% | 6,066 | Shares | June 30, 2026 |
| PayPay Securities Corp | $60,054 | 0.87% | 1,766 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $14,044 | 0.20% | 413 | Shares | June 30, 2026 |
| CWM, LLC | $201 | 0.00% | 5 | Shares | March 31, 2026 |
| UBS Group AG | $68 | 0.00% | 2 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $0 | 0.00% | 11 | 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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| YFFI Spinnaker ETF Series | $22.7M |
| FUSI AMERICAN CENTURY ETF TRUST | $22.7M |
| TMNL T. Rowe Price Exchange-Traded F… | $22.6M |
| CVNY Tidal Trust II | $22.4M |
| AMDD Direxion Shares ETF Trust | $22.3M |
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