Direxion Shares ETF Trust (PALU)
Management Company · XNAS · Series S000090382 · View on SEC EDGAR ↗
- Net assets
- $11.9M
- Holdings
- 9
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 105.57%
- Effective number of positions
- 3.9
- 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.
PALU 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 | ▼ -2.30% | — |
| 3M | ▼ -31.24% | — |
| 6M | ▼ -41.92% | — |
| YTD | ▼ -23.37% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since March 27, 2025 | ▼ -34.68% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- -$2.7M
- Quarter ending Apr 2026
- +$1.6M
- Trailing 12 months
- +$7.3M
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 |
|---|---|---|---|---|---|---|
| GOLDMAN FINANCIAL | — | $3.8M | 32.39 | 3,847,152 | STIV | US |
| DREYFUS | S99991620 | $2.7M | 22.45 | 2,666,311 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $2.4M | 20.29 | 2,410,002 | STIV | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $2.2M | 18.82 | 2,235,544 | STIV | US |
| Palo Alto Networks Inc | 697435105 | $1.6M | 13.75 | 9,108 | EC | US |
| Unknown security | — | $367K | 3.09 | 1 | DE | US |
| Unknown security | — | $76K | 0.64 | 1 | DE | US |
| Unknown security | — | -$57K | -0.48 | 1 | DE | US |
| Unknown security | — | -$640K | -5.39 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 9 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 |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $2,143,840 | 35.37% | 41,491 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $1,258,113 | 20.76% | 24,349 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,133,071 | 18.70% | 21,929 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $722,915 | 11.93% | 13,991 | Shares | June 30, 2026 |
| Advisors Preferred, LLC | $433,923 | 7.16% | 8,082 | Shares | June 30, 2026 |
| Jump Financial, LLC | $262,794 | 4.34% | 5,086 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $62,004 | 1.02% | 1,200 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $43,609 | 0.72% | 844 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $322 | 0.01% | 6,226 | 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 |