Direxion Shares ETF Trust (TSLL)
Management Company · XNAS · Series S000072483 · View on SEC EDGAR ↗
$14.38
As of March 10, 2026
▲ +0.03 (+0.21%)
1-day change
$6.29 – $23.74
52-week range
- Net assets
- $5.0B
- Holdings
- 13
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 114.38%
- 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.
TSLL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -13.16% | — |
| 3M | ▼ -26.86% | — |
| 6M | ▲ +8.45% | — |
| YTD | ▼ -24.75% | — |
| 1Y | ▲ +94.85% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +42.66% | — |
- Volatility 1Y
- 114.39%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.15
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)
- +$381.0M
- Quarter ending Apr 2026
- +$720.5M
- Trailing 12 months
- -$2.5B
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 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GOLDMAN FINANCIAL | — | $1.8B | 35.11 | 1,765,661,422 | STIV | US |
| DREYFUS | S99991620 | $1.3B | 26.18 | 1,316,603,825 | STIV | US |
| Unknown security | — | $1.2B | 23.27 | 1,170,000,000 | STIV | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $1.2B | 23.03 | 1,158,101,764 | STIV | US |
| Tesla Inc | 88160R101 | $640.8M | 12.74 | 1,679,200 | EC | US |
| GOLDMAN SACHS LIQ ES FD A | — | $117.9M | 2.34 | 117,870,000 | STIV | US |
| Unknown security | — | -$82.7M | -1.64 | 1 | DE | US |
| Unknown security | — | -$104.3M | -2.07 | 1 | DE | US |
| Unknown security | — | -$113.4M | -2.25 | 1 | DE | US |
| Unknown security | — | -$116.6M | -2.32 | 1 | DE | US |
| Unknown security | — | -$122.2M | -2.43 | 1 | DE | US |
| Unknown security | — | -$194.7M | -3.87 | 1 | DE | US |
| Unknown security | — | -$480.3M | -9.55 | 1 | DE | US |
Sector breakdown
Consumer Discretionary
12.9%
Other/Unmapped
87.1%
Institutional owners (13F) 90 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 | $240,213,072 | 28.42% | 16,964,200 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $131,782,872 | 15.59% | 9,306,700 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $99,881,808 | 11.82% | 7,053,800 | Call option | June 30, 2026 |
| UBS Group AG | $73,315,439 | 8.67% | 5,177,644 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63,179,088 | 7.48% | 4,461,800 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $52,069,152 | 6.16% | 3,677,200 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $50,892,456 | 6.02% | 3,594,100 | Call option | June 30, 2026 |
| Sloy Dahl & Holst, LLC | $34,240,073 | 4.05% | 2,418,084 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $20,762,808 | 2.46% | 1,466,300 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,772,916 | 1.75% | 1,043,285 | Shares | June 30, 2026 |
| Walleye Trading LLC | $7,404,264 | 0.88% | 522,900 | Call option | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,976,000 | 0.59% | 351,411 | Shares | June 30, 2026 |
| CITIGROUP INC | $4,460,400 | 0.53% | 315,000 | Shares | June 30, 2026 |
| Mariner, LLC | $4,316,052 | 0.51% | 304,806 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $3,054,694 | 0.36% | 215,727 | Shares | June 30, 2026 |
| Walleye Trading LLC | $2,986,344 | 0.35% | 210,900 | Put option | June 30, 2026 |
| SYMMETRY PEAK MANAGEMENT LLC | $2,832,000 | 0.34% | 200,000 | Call option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,688,049 | 0.32% | 189,834 | Shares | June 30, 2026 |
| Shay Capital LLC | $2,230,200 | 0.26% | 157,500 | Shares | June 30, 2026 |
| StoneX Group Inc. | $2,106,336 | 0.25% | 142,079 | Shares | June 30, 2026 |
| TORNO CAPITAL, LLC | $1,922,928 | 0.23% | 135,800 | Put option | June 30, 2026 |
| Clarity Capital Partners LLC | $1,812,918 | 0.21% | 153,507 | Shares | June 30, 2025 |
| Summit Financial, LLC | $1,585,286 | 0.19% | 111,955 | Shares | June 30, 2026 |
| Lakeview Capital Partners, LLC | $1,514,150 | 0.18% | 55,000 | Shares | Dec. 31, 2024 |
| Snowden Capital Advisors LLC | $1,465,220 | 0.17% | 103,476 | Shares | June 30, 2026 |
| XTX Topco Ltd | $1,408,212 | 0.17% | 99,450 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,404,552 | 0.17% | 1,820,600 | Call option | June 30, 2026 |
| Z3 Capital Partners, LLC | $1,377,414 | 0.16% | 97,275 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,207,692 | 0.14% | 85,289 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $1,137,275 | 0.13% | 80,316 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $1,063,272 | 0.13% | 75,090 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $750,296 | 0.09% | 52,987 | Shares | June 30, 2026 |
| HAP Trading, LLC | $741,109 | 0.09% | 35,107 | Shares | Sept. 30, 2025 |
| JANE STREET GROUP, LLC | $723,307 | 0.09% | 51,081 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $720,454 | 0.09% | 50,880 | Shares | June 30, 2026 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | $626,580 | 0.07% | 44,250 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $583,608 | 0.07% | 41,215 | Shares | June 30, 2026 |
| Genesis Financial Group, LLC | $582,132 | 0.07% | 41,111 | Shares | June 30, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $570,549 | 0.07% | 40,293 | Shares | June 30, 2026 |
| CacheTech Inc. | $509,760 | 0.06% | 36,000 | Shares | June 30, 2026 |
| Adams Wealth Management | $509,760 | 0.06% | 36,000 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $434,500 | 0.05% | 30,685 | Shares | June 30, 2026 |
| 180 WEALTH ADVISORS, LLC | $327,894 | 0.04% | 23,156 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $319,433 | 0.04% | 22,559 | Shares | June 30, 2026 |
| Bernardo Wealth Planning LLC | $304,297 | 0.04% | 21,490 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $259,468 | 0.03% | 18,324 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $235,056 | 0.03% | 16,600 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $233,399 | 0.03% | 16,483 | Shares | June 30, 2026 |
| Sonora Investment Management Group, LLC | $227,290 | 0.03% | 10,767 | Shares | Sept. 30, 2025 |
| Focus Partners Wealth | $208,955 | 0.02% | 14,756 | Shares | June 30, 2026 |
| HAP Trading, LLC | $206,675 | 0.02% | 17,500 | Shares | June 30, 2025 |
| MORGAN STANLEY | $198,424 | 0.02% | 14,013 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $180,042 | 0.02% | 12,715 | Shares | June 30, 2026 |
| Fortis Capital Management LLC | $175,439 | 0.02% | 12,390 | Shares | June 30, 2026 |
| Aspiring Ventures, LLC | $174,876 | 0.02% | 12,350 | Shares | June 30, 2026 |
| HAP Trading, LLC | $150,406 | 0.02% | 32,300 | Call option | Sept. 30, 2025 |
| Traynor Capital Management, Inc. | $147,484 | 0.02% | 10,416 | Shares | June 30, 2026 |
| Traynor Capital Management, Inc. | $141,600 | 0.02% | 10,000 | Call option | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $113,913 | 0.01% | 828,200 | Put option | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $106,200 | 0.01% | 7,500 | Shares | June 30, 2026 |
| Dakota Community Bank & Trust NA | $104,430 | 0.01% | 7,375 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $97,633 | 0.01% | 6,895 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $96,047 | 0.01% | 6,783 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $50,976 | 0.01% | 3,600 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $32,892 | 0.00% | 2,323 | Shares | June 30, 2026 |
| PayPay Securities Corp | $25,644 | 0.00% | 1,811 | Shares | June 30, 2026 |
| Spire Wealth Management | $25,488 | 0.00% | 1,800 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $25,304 | 0.00% | 1,787 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $24,300 | 0.00% | 2,000 | Shares | March 31, 2026 |
| HAP Trading, LLC | $23,092 | 0.00% | 29,100 | Call option | June 30, 2025 |
| HAP Trading, LLC | $20,980 | 0.00% | 18,000 | Put option | June 30, 2025 |
| GILL CAPITAL PARTNERS, LLC | $18,225 | 0.00% | 1,500 | Shares | March 31, 2026 |
| HAP Trading, LLC | $15,198 | 0.00% | 14,200 | Put option | Sept. 30, 2025 |
| TUCKER ASSET MANAGEMENT LLC | $13,969 | 0.00% | 731 | Shares | Dec. 31, 2025 |
| Jump Financial, LLC | $10,308 | 0.00% | 728 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $8,795 | 0.00% | 621,128 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $5,635 | 0.00% | 397,969 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $5,236 | 0.00% | 370 | Shares | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $4,347 | 0.00% | 307 | Shares | June 30, 2026 |
| Strategic Investment Solutions, Inc. /IL | $4,248 | 0.00% | 300 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $4,036 | 0.00% | 285 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2,973 | 0.00% | 210 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $1,742 | 0.00% | 123 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $1,530 | 0.00% | 108 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $676 | 0.00% | 32 | Shares | Sept. 30, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $170 | 0.00% | 12 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $102 | 0.00% | 7 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $73 | 0.00% | 6 | Shares | March 31, 2026 |
| ASSETMARK, INC | $71 | 0.00% | 5 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $57 | 0.00% | 4 | 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 |
| 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 |
| QQQE Direxion Shares ETF Trust | $1.2B |
Similar by size
| Fund | AUM |
|---|---|
| AIA iShares Trust | $5.1B |
| CGDG Capital Group Dividend Growers … | $5.1B |
| DSI iShares Trust | $5.1B |
| XMHQ Invesco Exchange-Traded Fund Tr… | $5.2B |
| BKLC BNY Mellon ETF Trust | $5.3B |
| REET iShares Trust | $4.8B |
| EAGG iShares Trust | $4.8B |
| ISTB iShares Trust | $4.7B |
| OMFL Invesco Exchange-Traded Self-In… | $4.7B |
| TECL Direxion Shares ETF Trust | $4.7B |