Direxion Shares ETF Trust (TSMX)
Management Company · XNAS · Series S000088056 · View on SEC EDGAR ↗
- Net assets
- $538.6M
- Holdings
- 9
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 117.67%
- Effective number of positions
- 2.9
- Positions above 1%
- 7
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.
TSMX 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 | ▼ -9.72% | — |
| 3M | ▲ +17.78% | — |
| 6M | ▲ +49.13% | — |
| YTD | ▲ +24.36% | — |
| 1Y | ▲ +201.47% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Oct. 3, 2024 | ▲ +136.53% | — |
- Volatility 1Y
- 75.06%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.85
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)
- +$93.8M
- Quarter ending Apr 2026
- +$132.7M
- Trailing 12 months
- +$170.1M
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 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $229.2M | 42.55 | 229,188,813 | STIV | US |
| GOLDMAN FINANCIAL | — | $167.6M | 31.11 | 167,572,898 | STIV | US |
| DREYFUS | S99991620 | $122.0M | 22.64 | 121,957,433 | STIV | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $53.7M | 9.96 | 135,481 | EC | TW |
| Unknown security | — | $25.6M | 4.76 | 1 | DE | US |
| Unknown security | — | $17.9M | 3.32 | 1 | DE | US |
| Unknown security | — | $15.6M | 2.90 | 1 | DE | US |
| Unknown security | — | $1.4M | 0.26 | 1 | DE | US |
| Unknown security | — | $881K | 0.16 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 19 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $4,024,635 | 27.81% | 38,414 | Shares | June 30, 2026 |
| XTX Topco Ltd | $1,889,841 | 13.06% | 18,038 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,262,059 | 8.72% | 12,046 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,229,057 | 8.49% | 11,731 | Shares | June 30, 2026 |
| Jump Financial, LLC | $1,149,851 | 7.95% | 10,975 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,062,996 | 7.35% | 10,146 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $990,181 | 6.84% | 9,451 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $857,962 | 5.93% | 8,189 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $794,680 | 5.49% | 7,585 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $399,802 | 2.76% | 3,816 | Shares | June 30, 2026 |
| Mariner, LLC | $234,685 | 1.62% | 2,240 | Shares | June 30, 2026 |
| UBS Group AG | $188,481 | 1.30% | 1,799 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $153,655 | 1.06% | 1,467 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $101,941 | 0.70% | 973 | Shares | June 30, 2026 |
| MORGAN STANLEY | $94,083 | 0.65% | 898 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $33,107 | 0.23% | 316 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $4,081 | 0.03% | 38,952 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $622 | 0.00% | 5,939 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $524 | 0.00% | 5 | 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 |
|---|---|
| IAK iShares Trust | $539.4M |
| HEZU iShares Trust | $540.2M |
| SMRI EA Series Trust | $540.9M |
| PSCT Invesco Exchange-Traded Fund Tr… | $541.1M |
| GVAL Cambria ETF Trust | $541.4M |
| CMDY iShares U.S. ETF Trust | $537.0M |
| PCI PGIM ETF Trust | $535.1M |
| IBTM iShares Trust | $534.1M |
| FIVA Fidelity Covington Trust | $532.9M |
| TNGY Tortoise Capital Series Trust | $532.0M |