Direxion Shares ETF Trust (QCMU)
Management Company · XNAS · Series S000090369 · View on SEC EDGAR ↗
- Net assets
- $19.7M
- Holdings
- 9
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 97.56%
- Effective number of positions
- 3.0
- 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.
QCMU 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 | ▼ -7.19% | — |
| 3M | ▼ -47.79% | — |
| 6M | ▼ -35.55% | — |
| YTD | ▼ -39.78% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since June 25, 2025 | ▼ -34.79% | — |
- 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)
- +$7.6M
- Quarter ending Apr 2026
- +$8.1M
- Trailing 11 months
- +$15.1M
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 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GOLDMAN FINANCIAL | — | $10.0M | 50.81 | 9,995,932 | STIV | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $4.5M | 22.68 | 4,462,519 | STIV | US |
| QUALCOMM Inc. | 747525103 | $1.8M | 9.23 | 10,114 | EC | US |
| Unknown security | — | $1.7M | 8.53 | 1 | DE | US |
| DREYFUS | S99991620 | $1.1M | 5.54 | 1,090,190 | STIV | US |
| Unknown security | — | $199K | 1.01 | 1 | DE | US |
| GOLDMAN SACHS LIQ ES FD A | — | $160K | 0.81 | 160,000 | STIV | US |
| Unknown security | — | -$46K | -0.23 | 1 | DE | US |
| Unknown security | — | -$162K | -0.82 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 4 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 | $567,405 | 47.93% | 23,084 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $390,748 | 33.01% | 15,897 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $224,514 | 18.96% | 9,134 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $1,229 | 0.10% | 50 | 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 |
|---|---|
| JUNT AIM ETF Products Trust | $19.8M |
| HF Tidal Trust II | $20.0M |
| SEPP PGIM Rock ETF Trust | $20.0M |
| SETH ProShares Trust | $20.1M |
| TPLS Thornburg ETF Trust | $20.1M |
| RIOX Tidal Trust II | $19.6M |
| FMQQ EXCHANGE TRADED CONCEPTS TRUST | $19.6M |
| SLTY Tidal Trust II | $19.5M |
| BCHI GMO ETF Trust | $19.4M |
| ESLG Strategy Shares | $19.4M |