Direxion Shares ETF Trust (QCMD)
Management Company · XNAS · Series S000090370 · View on SEC EDGAR ↗
- Net assets
- $2.9M
- Holdings
- 8
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 71.80%
- Effective number of positions
- 3.9
- 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.
QCMD 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 | ▲ +3.09% | — |
| 3M | ▲ +31.99% | — |
| 6M | ▲ +10.88% | — |
| YTD | ▲ +24.75% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since June 25, 2025 | ▲ +8.18% | — |
- 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)
- +$978K
- Quarter ending Apr 2026
- +$978K
- Trailing 11 months
- +$3.5M
Jun 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 | — | $1.3M | 44.91 | 1,317,500 | STIV | US |
| GOLDMAN FINANCIAL | — | $489K | 16.68 | 489,370 | STIV | US |
| DREYFUS | S99991620 | $328K | 11.18 | 327,928 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $260K | 8.86 | 260,000 | STIV | US |
| Unknown security | — | $10K | 0.35 | 1 | DE | US |
| Unknown security | — | -$10K | -0.36 | 1 | DE | US |
| Unknown security | — | -$134K | -4.56 | 1 | DE | US |
| Unknown security | — | -$155K | -5.27 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 3 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $355,337 | 45.93% | 21,496 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $220,328 | 28.48% | 13,329 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $198,001 | 25.59% | 11,978 | 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 |
Similar by size
| Fund | AUM |
|---|---|
| AKAF ETF Series Solutions | $2.9M |
| TBXU Direxion Shares ETF Trust | $3.0M |
| FGSI First Trust Exchange-Traded Fun… | $3.0M |
| EMTY ProShares Trust | $3.0M |
| MPG Themes ETF Trust | $3.1M |
| PMJL PGIM Rock ETF Trust | $2.9M |
| QTR Global X Funds | $2.9M |
| HWSM HOTCHKIS & WILEY FUNDS /DE/ | $2.8M |
| TSMZ Direxion Shares ETF Trust | $2.7M |
| PMMY PGIM Rock ETF Trust | $2.7M |