Direxion Shares ETF Trust (NVDU)
Management Company · XNAS · Series S000081684 · View on SEC EDGAR ↗
$110.60
As of March 10, 2026
▲ +2.58 (+2.39%)
1-day change
$32.63 – $165.78
52-week range
- Net assets
- $547.1M
- Holdings
- 11
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 104.51%
- Effective number of positions
- 3.0
- Positions above 1%
- 8
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.
NVDU 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 | ▼ -5.69% | — |
| 3M | ▼ -5.19% | — |
| 6M | ▼ -7.96% | — |
| YTD | ▼ -6.05% | — |
| 1Y | ▲ +111.43% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +103.12% | — |
- Volatility 1Y
- 81.56%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.32
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)
- -$136.5M
- Quarter ending Apr 2026
- -$34.6M
- Trailing 12 months
- -$467.0M
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 | — | $272.5M | 49.81 | 272,515,117 | STIV | US |
| GOLDMAN FINANCIAL | — | $130.3M | 23.82 | 130,321,856 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $64.2M | 11.73 | 64,191,564 | STIV | US |
| NVIDIA Corp. | 67066G104 | $55.5M | 10.14 | 277,850 | EC | US |
| DREYFUS | S99991620 | $26.8M | 4.89 | 26,768,139 | STIV | US |
| Unknown security | — | $11.7M | 2.15 | 1 | DE | US |
| Unknown security | — | $7.0M | 1.28 | 1 | DE | US |
| Unknown security | — | $5.6M | 1.03 | 1 | DE | US |
| Unknown security | — | $3.1M | 0.56 | 1 | DE | US |
| Unknown security | — | -$4.9M | -0.90 | 1 | DE | US |
| Unknown security | — | -$9.4M | -1.71 | 1 | DE | US |
Sector breakdown
Technology
9.9%
Other/Unmapped
90.1%
Institutional owners (13F) 46 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $27,984,933 | 30.26% | 236,100 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20,932,398 | 22.64% | 176,600 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $6,068,736 | 6.56% | 51,200 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,689,440 | 6.15% | 48,000 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,183,435 | 5.61% | 43,731 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,409,316 | 4.77% | 37,200 | Call option | June 30, 2026 |
| SBI Securities Co., Ltd. | $4,096,278 | 4.43% | 34,559 | Shares | June 30, 2026 |
| XTX Topco Ltd | $2,834,882 | 3.07% | 23,917 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,770,876 | 3.00% | 23,377 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,943,892 | 2.10% | 16,400 | Put option | June 30, 2026 |
| NorthRock Partners, LLC | $1,706,832 | 1.85% | 14,400 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $1,007,505 | 1.09% | 8,500 | Call option | June 30, 2026 |
| Dedeker Financial LLC | $976,537 | 1.06% | 8,238 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $884,589 | 0.96% | 7,100 | Call option | Sept. 30, 2025 |
| JANE STREET GROUP, LLC | $669,102 | 0.72% | 5,645 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $503,251 | 0.54% | 4,246 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $414,855 | 0.45% | 3,500 | Put option | June 30, 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $411,422 | 0.44% | 4,396 | Shares | Dec. 31, 2024 |
| PNC Financial Services Group, Inc. | $403,002 | 0.44% | 3,400 | Shares | June 30, 2026 |
| StoneX Group Inc. | $394,347 | 0.43% | 3,043 | Shares | June 30, 2026 |
| Beacon Capital Management, LLC | $390,359 | 0.42% | 3,293 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $373,962 | 0.40% | 3,155 | Shares | June 30, 2026 |
| Genesee Capital Advisors, LLC | $346,159 | 0.37% | 2,920 | Shares | June 30, 2026 |
| Traynor Capital Management, Inc. | $337,561 | 0.37% | 2,848 | Shares | June 30, 2026 |
| Capstone Wealth Management Group LLC | $274,227 | 0.30% | 2,845 | Shares | March 31, 2026 |
| Chicago Partners Investment Group LLC | $243,002 | 0.26% | 1,906 | Shares | June 30, 2026 |
| Csenge Advisory Group | $241,429 | 0.26% | 2,037 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $205,532 | 0.22% | 1,734 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $205,412 | 0.22% | 1,733 | Shares | June 30, 2026 |
| CITIGROUP INC | $200,671 | 0.22% | 1,693 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $77,045 | 0.08% | 650 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $69,219 | 0.07% | 588 | Shares | Dec. 31, 2025 |
| SOA Wealth Advisors, LLC. | $53,101 | 0.06% | 448 | Shares | June 30, 2026 |
| PayPay Securities Corp | $45,278 | 0.05% | 382 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $31,766 | 0.03% | 268 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $17,780 | 0.02% | 150 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $15,764 | 0.02% | 133 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $14,105 | 0.02% | 119 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $14,040 | 0.02% | 107 | Shares | Sept. 30, 2025 |
| Larson Financial Group LLC | $13,394 | 0.01% | 113 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $10,075 | 0.01% | 85 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $1,594 | 0.00% | 13 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $886 | 0.00% | 7,482 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $711 | 0.00% | 6 | Shares | June 30, 2026 |
| UBS Group AG | $237 | 0.00% | 2 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $119 | 0.00% | 1 | 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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| EWN iShares, Inc. | $550.0M |
| HCMT Direxion Shares ETF Trust | $551.1M |
| AGZ iShares Trust | $551.2M |
| BRNY EA Series Trust | $553.0M |
| REM iShares Trust | $545.0M |
| IDOG ALPS ETF Trust | $543.8M |
| SIXH EXCHANGE TRADED CONCEPTS TRUST | $542.6M |
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