Direxion Shares ETF Trust (SHPU)
Management Company · XNAS · Series S000092901 · View on SEC EDGAR ↗
- Net assets
- $9.4M
- Holdings
- 10
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 104.73%
- Effective number of positions
- 3.1
- 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.
SHPU 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 | ▼ -1.46% | — |
| 3M | ▼ -47.88% | — |
| 6M | ▼ -43.17% | — |
| YTD | ▼ -42.03% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 6, 2025 | ▼ -52.96% | — |
- 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)
- +$1.2M
- Quarter ending Apr 2026
- +$5.6M
- Trailing 9 months
- +$14.5M
Aug 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 | — | $3.4M | 36.14 | 3,408,700 | STIV | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $2.5M | 26.85 | 2,532,464 | STIV | US |
| DREYFUS | S99991620 | $2.5M | 26.02 | 2,454,013 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $1.5M | 16.01 | 1,510,001 | STIV | US |
| SHOPIFY INC | 82509L107 | $1.1M | 11.58 | 9,021 | EC | CA |
| Unknown security | — | $94K | 1.00 | 1 | DE | US |
| Unknown security | — | $83K | 0.88 | 1 | DE | US |
| Unknown security | — | -$105K | -1.11 | 1 | DE | US |
| Unknown security | — | -$585K | -6.20 | 1 | DE | US |
| Unknown security | — | -$606K | -6.43 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 6 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. | $945,082 | 54.09% | 84,744 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $362,915 | 20.77% | 32,542 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $256,434 | 14.68% | 22,994 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $181,669 | 10.40% | 16,290 | Shares | June 30, 2026 |
| UBS Group AG | $1,115 | 0.06% | 100 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $33 | 0.00% | 3 | 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 |
|---|---|
| GSIG Goldman Sachs ETF Trust | $9.5M |
| FDND First Trust Exchange-Traded Fun… | $9.6M |
| DADS Tidal Trust I | $9.7M |
| XHYH BondBloxx ETF Trust | $9.8M |
| BCCC Global X Funds | $9.8M |
| KROP Global X Funds | $9.2M |
| EAOK iShares Trust | $9.1M |
| METD Direxion Shares ETF Trust | $9.0M |
| XHYE BondBloxx ETF Trust | $9.0M |
| RITA ETF Series Solutions | $8.9M |