Direxion Daily SHOP Bull 2X ETF (SHPU) Leveraged/Inverse
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +23.14% | ▲ +23.68% |
| 3M | ▲ +20.52% | ▲ +22.03% |
| 6M | ▲ +20.52% | ▲ +22.03% |
| YTD | ▼ -30.14% | ▼ -29.26% |
| 1Y | ▼ -47.50% | ▼ -37.91% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -43.31% | ▼ -32.75% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
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 | · | $4.0M | 44.64 | 4,037,413 | STIV | US |
| DREYFUS | S99991620 | $3.5M | 39.12 | 3,538,866 | STIV | US |
| SHOPIFY INC | 82509L107 | $1.1M | 12.69 | 9,801 | EC | CA |
| DREYFUS | · | $954K | 10.55 | 954,464 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | · | $660K | 7.30 | 660,001 | STIV | US |
| Unknown security | · | $315K | 3.48 | 1 | DO | US |
| Unknown security | · | -$7K | -0.08 | 1 | DO | US |
| Unknown security | · | -$23K | -0.25 | 1 | DO | US |
| Unknown security | · | -$237K | -2.62 | 1 | DO | US |
| Unknown security | · | -$276K | -3.05 | 1 | DO | US |
Sector breakdown
Dividends 6 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.0640 |
| June 23, 2026 | $0.0600 |
| March 24, 2026 | $0.0770 |
| Dec. 23, 2025 | $0.1800 |
| Dec. 10, 2025 | $5.5590 |
| Sept. 23, 2025 | $0.1100 |
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. | $1,674,458 | 60.60% | 150,146 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $649,638 | 23.51% | 58,252 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $256,434 | 9.28% | 22,994 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $181,669 | 6.57% | 16,290 | Shares | June 30, 2026 |
| UBS Group AG | $1,115 | 0.04% | 100 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $33 | 0.00% | 3 | Shares | June 30, 2026 |