Direxion Shares ETF Trust (NUGT)
Management Company · ARCX · Series S000029338 · View on SEC EDGAR ↗
- Net assets
- $1.0B
- Holdings
- 10
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.12%
- Effective number of positions
- 2.6
- Positions above 1%
- 4
On this page
- 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.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$22.7M
- Quarter ending Apr 2026
- +$4.4M
- Trailing 12 months
- -$245.4M
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 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| VanEck ETF Trust | — | $541.7M | 52.86 | 6,135,077 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $321.3M | 31.35 | 321,265,963 | STIV | US |
| GOLDMAN FINANCIAL | — | $97.1M | 9.47 | 97,071,177 | STIV | US |
| DREYFUS | S99991620 | $68.1M | 6.65 | 68,148,604 | STIV | US |
| Unknown security | — | $6.4M | 0.62 | 1 | DE | US |
| Unknown security | — | $4.1M | 0.40 | 1 | DE | US |
| Unknown security | — | -$2.3M | -0.23 | 1 | DE | US |
| Unknown security | — | -$3.0M | -0.29 | 1 | DE | US |
| Unknown security | — | -$5.5M | -0.54 | 1 | DE | US |
| Unknown security | — | -$12.1M | -1.18 | 1 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 51 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 | $51,870,533 | 21.55% | 443,300 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47,365,648 | 19.68% | 404,800 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $20,628,863 | 8.57% | 176,300 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $20,394,843 | 8.47% | 174,300 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $17,492,995 | 7.27% | 149,500 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $17,483,283 | 7.26% | 149,417 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $15,796,350 | 6.56% | 135,000 | Put option | June 30, 2026 |
| Quadrature Capital Ltd | $15,450,000 | 6.42% | 132,040 | Shares | June 30, 2026 |
| Summit Financial, LLC | $9,711,830 | 4.04% | 83,000 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $6,140,919 | 2.55% | 52,482 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $4,966,372 | 2.06% | 42,444 | Shares | June 30, 2026 |
| Capstone Capital Management Ltd | $2,407,247 | 1.00% | 20,573 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $1,672,424 | 0.69% | 14,293 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,494,569 | 0.62% | 12,773 | Shares | June 30, 2026 |
| Headlands Technologies LLC | $1,282,196 | 0.53% | 10,958 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,134,061 | 0.47% | 9,692 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $859,438 | 0.36% | 7,345 | Shares | June 30, 2026 |
| StoneX Group Inc. | $651,248 | 0.27% | 4,398 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $568,100 | 0.24% | 4,814 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $487,581 | 0.20% | 4,167 | Shares | June 30, 2026 |
| 180 WEALTH ADVISORS, LLC | $352,317 | 0.15% | 3,011 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $323,065 | 0.13% | 2,761 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $263,273 | 0.11% | 2,250 | Shares | June 30, 2026 |
| SLT Holdings LLC | $263,273 | 0.11% | 2,250 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $257,539 | 0.11% | 2,201 | Shares | June 30, 2026 |
| MORGAN STANLEY | $253,444 | 0.11% | 2,166 | Shares | June 30, 2026 |
| HAP Trading, LLC | $223,260 | 0.09% | 3,300 | Call option | Sept. 30, 2025 |
| HighTower Advisors, LLC | $215,883 | 0.09% | 1,845 | Shares | June 30, 2026 |
| UBS Group AG | $112,213 | 0.05% | 959 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $98,878 | 0.04% | 845 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $81,907 | 0.03% | 700 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $75,003 | 0.03% | 641 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $63,185 | 0.03% | 540 | Shares | June 30, 2026 |
| NFSG Corp | $39,198 | 0.02% | 335 | Shares | June 30, 2026 |
| Caitlin John, LLC | $36,182 | 0.02% | 309 | Shares | June 30, 2026 |
| Strategic Investment Solutions, Inc. /IL | $26,093 | 0.01% | 223 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $23,402 | 0.01% | 200 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $23,402 | 0.01% | 200 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $21,296 | 0.01% | 182 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $15,796 | 0.01% | 135 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $14,000 | 0.01% | 123 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $13,339 | 0.01% | 114 | Shares | June 30, 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $7,313 | 0.00% | 118 | Shares | March 31, 2025 |
| ORG Partners LLC | $5,521 | 0.00% | 30 | Shares | Dec. 31, 2025 |
| HRT FINANCIAL LP | $4,062 | 0.00% | 34,722 | Shares | June 30, 2026 |
| EFG International AG | $3,276 | 0.00% | 28 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $1,824 | 0.00% | 16 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,638 | 0.00% | 14 | Shares | June 30, 2026 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | $702 | 0.00% | 6 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $239 | 0.00% | 2 | Shares | June 30, 2026 |
| Motiv8 Investments LLC | $3 | 0.00% | 14 | Shares | Dec. 31, 2025 |
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 |
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