Direxion Shares ETF Trust (PLTU)
Management Company · XNAS · Series S000088054 · View on SEC EDGAR ↗
$48.96
As of March 10, 2026
▼ -3.54 (-6.74%)
1-day change
$16.61 – $128.04
52-week range
- Net assets
- $486.9M
- Holdings
- 10
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 97.11%
- Effective number of positions
- 2.7
- Positions above 1%
- 5
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.
PLTU 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 | ▲ +14.90% | — |
| 3M | ▼ -41.80% | — |
| 6M | ▼ -43.36% | — |
| YTD | ▼ -33.42% | — |
| 1Y | ▲ +105.80% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Dec. 11, 2024 | ▲ +86.80% | — |
- Volatility 1Y
- 118.97%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.21
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)
- +$73.6M
- Quarter ending Apr 2026
- +$60.4M
- Trailing 12 months
- +$137.4M
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 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GOLDMAN FINANCIAL | — | $221.6M | 45.51 | 221,623,552 | STIV | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $135.5M | 27.83 | 135,498,004 | STIV | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $102.1M | 20.97 | 733,941 | EC | US |
| GOLDMAN SACHS LIQ ES FD A | — | $74.2M | 15.24 | 74,200,000 | STIV | US |
| DREYFUS | S99991620 | $38.9M | 7.98 | 38,882,085 | STIV | US |
| Unknown security | — | $173K | 0.04 | 1 | DE | US |
| Unknown security | — | -$2.4M | -0.48 | 1 | DE | US |
| Unknown security | — | -$18.9M | -3.88 | 1 | DE | US |
| Unknown security | — | -$37.5M | -7.71 | 1 | DE | US |
| Unknown security | — | -$40.8M | -8.38 | 1 | DE | US |
Sector breakdown
Technology
21.6%
Other/Unmapped
78.4%
Institutional owners (13F) 32 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,131,600 | 22.94% | 283,000 | Put option | June 30, 2026 |
| UBS Group AG | $5,040,000 | 16.21% | 200,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,207,960 | 10.32% | 127,300 | Call option | June 30, 2026 |
| PNC Financial Services Group, Inc. | $2,563,495 | 8.24% | 101,726 | Shares | June 30, 2026 |
| StoneX Group Inc. | $1,943,521 | 6.25% | 60,235 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,905,120 | 6.13% | 75,600 | Put option | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1,838,794 | 5.91% | 72,968 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $1,178,957 | 3.79% | 46,784 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,113,840 | 3.58% | 44,200 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $914,760 | 2.94% | 36,300 | Call option | June 30, 2026 |
| Mariner, LLC | $646,380 | 2.08% | 25,650 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $541,800 | 1.74% | 21,500 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $517,457 | 1.66% | 20,534 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $511,988 | 1.65% | 20,317 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $408,744 | 1.31% | 16,220 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $340,906 | 1.10% | 13,528 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $311,880 | 1.00% | 10,009 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $311,880 | 1.00% | 10,009 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $291,375 | 0.94% | 11,563 | Shares | June 30, 2026 |
| CITIGROUP INC | $240,584 | 0.77% | 9,547 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $48,680 | 0.16% | 1,932 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $26,291 | 0.08% | 1,043 | Shares | June 30, 2026 |
| HOEY INVESTMENTS, INC | $19,152 | 0.06% | 760 | Shares | June 30, 2026 |
| Caitlin John, LLC | $13,860 | 0.04% | 550 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $5,126 | 0.02% | 203 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $5,040 | 0.02% | 200 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $5,040 | 0.02% | 200 | Shares | June 30, 2026 |
| Spire Wealth Management | $5,040 | 0.02% | 200 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $1,918 | 0.01% | 76 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,840 | 0.01% | 73 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $882 | 0.00% | 35 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $601 | 0.00% | 23,887 | 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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|---|---|
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| SIXA EXCHANGE TRADED CONCEPTS TRUST | $486.7M |
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