Direxion Shares ETF Trust (QQQE)
Management Company · XNAS · Series S000033634 · View on SEC EDGAR ↗
$122.75
As of Aug. 21, 2026
▲ +0.53 (+0.43%)
1-day change
$96.37 – $125.00
52-week range
- Net assets
- $1.2B
- Holdings
- 102
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 14.88%
- Effective number of positions
- 96.9
- Positions above 1%
- 30
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.
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +19.44% | — |
| 3M | ▲ +19.44% | — |
| 6M | ▲ +18.38% | — |
| YTD | ▲ +19.46% | — |
| 1Y | ▲ +25.17% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +38.46% | — |
- Volatility 1Y
- 29.67%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.39
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)
- -$48.3M
- Quarter ending Apr 2026
- -$75.0M
- Trailing 12 months
- -$222.5M
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 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Alphabet Inc. | 02079K107 | $7.0M | 0.58 | 18,317 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $904K | 0.07 | 903,793 | STIV | US |
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Sector breakdown
Technology
43.1%
Industrials
11.9%
Healthcare
8.6%
Communication Services
7.3%
Retail
7.0%
Consumer Discretionary
5.8%
Consumer Staples
5.7%
Utilities
3.8%
Energy
2.0%
Communications
1.1%
Financial Services
1.0%
Materials
0.9%
Telecommunication
0.8%
Real Estate
0.7%
Other/Unmapped
0.1%
Institutional owners (13F) 237 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $54,124,676 | 9.05% | 443,608 | Shares | June 30, 2026 |
| WADDELL & ASSOCIATES, LLC | $52,340,944 | 8.75% | 428,989 | Shares | June 30, 2026 |
| LPL Financial LLC | $45,186,450 | 7.55% | 370,350 | Shares | June 30, 2026 |
| Endurance Services Ltd | $42,398,475 | 7.09% | 347,500 | Shares | June 30, 2026 |
| UBS Group AG | $28,857,195 | 4.82% | 236,515 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $20,914,588 | 3.50% | 171,417 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $20,015,985 | 3.35% | 164,052 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $17,712,680 | 2.96% | 145,174 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $16,836,892 | 2.81% | 137,996 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $13,556,000 | 2.27% | 111,109 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,603,633 | 2.11% | 103,300 | Call option | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $10,662,034 | 1.78% | 87,387 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $10,285,443 | 1.72% | 84,300 | Call option | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9,898,296 | 1.65% | 83,403 | Shares | June 30, 2026 |
| MRA Advisory Group | $8,872,001 | 1.48% | 72,715 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $8,691,592 | 1.45% | 71,237 | Shares | June 30, 2026 |
| Frisch Financial Group, Inc. | $8,606,987 | 1.44% | 70,543 | Shares | June 30, 2026 |
| LeConte Wealth Management, LLC | $7,785,826 | 1.30% | 63,813 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,632,186 | 1.11% | 54,358 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $6,608,944 | 1.10% | 54,167 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $6,601,288 | 1.10% | 54,104 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,572,070 | 1.10% | 53,865 | Shares | June 30, 2026 |
| Berkshire Money Management, Inc. | $6,401,726 | 1.07% | 52,469 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,267,828 | 1.05% | 51,371 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $6,251,914 | 1.05% | 51,241 | Shares | June 30, 2026 |
| CITIGROUP INC | $6,111,969 | 1.02% | 50,094 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $5,283,123 | 0.88% | 51,943 | Shares | Sept. 30, 2025 |
| Calamos Advisors LLC | $5,241,796 | 0.88% | 53,200 | Call option | June 30, 2026 |
| Creative Planning | $4,925,871 | 0.82% | 40,373 | Shares | June 30, 2026 |
| Cerity Partners LLC | $4,770,578 | 0.80% | 39,102 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $4,308,173 | 0.72% | 35,310 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,984,445 | 0.67% | 32,619 | Shares | June 30, 2026 |
| Stonegate Management LLC | $3,539,076 | 0.59% | 34,830 | Shares | Sept. 30, 2025 |
| Gateway Wealth Partners, LLC | $3,496,579 | 0.58% | 28,658 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $3,321,872 | 0.56% | 27,226 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $3,269,798 | 0.55% | 26,799 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $3,116,326 | 0.52% | 25,542 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $3,112,639 | 0.52% | 25,511 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,919,802 | 0.49% | 23,931 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,918,728 | 0.49% | 23,922 | Shares | June 30, 2026 |
| Militia Capital Partners, LP | $2,844,218 | 0.48% | 27,800 | Shares | Dec. 31, 2025 |
| Providence First Trust Co | $2,841,735 | 0.47% | 23,291 | Shares | June 30, 2026 |
| Private Capital Management, LLC | $2,307,748 | 0.39% | 18,914 | Shares | June 30, 2026 |
| Wambolt & Associates, LLC | $2,210,023 | 0.37% | 22,471 | Shares | June 30, 2025 |
| DAVENPORT & Co LLC | $2,172,033 | 0.36% | 17,802 | Shares | June 30, 2026 |
| Jump Financial, LLC | $2,088,445 | 0.35% | 17,117 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,076,803 | 0.35% | 17,021 | Shares | June 30, 2026 |
| WARNER FINANCIAL, INC | $1,953,389 | 0.33% | 16,010 | Shares | June 30, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $1,825,906 | 0.31% | 14,965 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,769,145 | 0.30% | 14,500 | Call option | June 30, 2026 |
| Innovative Asset Advisors Group, LLC | $1,716,925 | 0.29% | 14,072 | Shares | June 30, 2026 |
| Lakeview Capital Partners, LLC | $1,669,873 | 0.28% | 18,602 | Shares | Dec. 31, 2024 |
| Mystic Asset Management, Inc. | $1,612,362 | 0.27% | 13,215 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,579,528 | 0.26% | 12,945 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,537,326 | 0.26% | 12,600 | Put option | June 30, 2026 |
| CAP Partners, LLC | $1,508,752 | 0.25% | 12,366 | Shares | June 30, 2026 |
| Mariner, LLC | $1,448,627 | 0.24% | 11,873 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $1,387,396 | 0.23% | 11,371 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,383,796 | 0.23% | 11,342 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,367,000 | 0.23% | 11,204 | Shares | June 30, 2026 |
| Thayer Partners, LLC / MA | $1,348,145 | 0.23% | 11,049 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,346,582 | 0.23% | 11,037 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $1,346,136 | 0.23% | 11,033 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,323,912 | 0.22% | 10,851 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $1,316,736 | 0.22% | 10,792 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $1,265,366 | 0.21% | 10,371 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1,232,301 | 0.21% | 10,100 | Shares | June 30, 2026 |
| QTR Family Wealth, LLC | $1,219,798 | 0.20% | 9,998 | Shares | June 30, 2026 |
| CWM, LLC | $1,217,582 | 0.20% | 12,357 | Shares | March 31, 2026 |
| FLAGSTAR SECURITIES, INC | $1,169,266 | 0.20% | 9,583 | Shares | June 30, 2026 |
| Paulson Wealth Management Inc. | $1,148,480 | 0.19% | 9,413 | Shares | June 30, 2026 |
| Fulton Bank, N.A. | $1,116,757 | 0.19% | 9,153 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,096,490 | 0.18% | 11,153 | Shares | June 30, 2025 |
| Retirement Planning Co of New England, Inc. | $1,013,709 | 0.17% | 8,308 | Shares | June 30, 2026 |
| Prism Advisors, Inc. | $988,647 | 0.17% | 8,103 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $922,438 | 0.15% | 9,362 | Shares | March 31, 2026 |
| D.A. DAVIDSON & CO. | $904,216 | 0.15% | 7,411 | Shares | June 30, 2026 |
| MTM Investment Management, LLC | $828,570 | 0.14% | 6,791 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $756,950 | 0.13% | 6,204 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $744,261 | 0.12% | 6,100 | Put option | June 30, 2026 |
| Sowell Financial Services LLC | $733,689 | 0.12% | 6,013 | Shares | June 30, 2026 |
| KMG FIDUCIARY PARTNERS, LLC | $726,335 | 0.12% | 5,953 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $711,562 | 0.12% | 5,832 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $710,257 | 0.12% | 5,821 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $691,919 | 0.12% | 5,671 | Shares | June 30, 2026 |
| Ballast Rock Private Wealth LLC | $685,336 | 0.11% | 5,617 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $675,325 | 0.11% | 6,854 | Shares | June 30, 2026 |
| Freestone Capital Holdings, LLC | $672,153 | 0.11% | 5,509 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $662,747 | 0.11% | 5,432 | Shares | June 30, 2026 |
| Carr Financial Group Corp | $659,455 | 0.11% | 5,405 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $655,804 | 0.11% | 5,375 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $654,187 | 0.11% | 5,377 | Shares | June 30, 2026 |
| Cannon Advisors, Inc. | $644,891 | 0.11% | 5,409 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $636,802 | 0.11% | 5,219 | Shares | June 30, 2026 |
| Capital Market Strategies LLC | $631,447 | 0.11% | 6,423 | Shares | June 30, 2025 |
| Parallel Advisors, LLC | $625,423 | 0.10% | 5,126 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $624,447 | 0.10% | 5,118 | Shares | June 30, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $613,779 | 0.10% | 5,031 | Shares | June 30, 2026 |
| Marshall Financial Group, LLC | $612,517 | 0.10% | 5,020 | Shares | June 30, 2026 |
| Peak Planning Group, LLC | $606,759 | 0.10% | 4,973 | Shares | June 30, 2026 |
Peer funds
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| 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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