Direxion Shares ETF Trust (JNUG)
Management Company · ARCX · Series S000034516 · View on SEC EDGAR ↗
- Net assets
- $475.0M
- Holdings
- 7
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 101.17%
- Effective number of positions
- 2.2
- Positions above 1%
- 5
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)
- -$34.9M
- Quarter ending Apr 2026
- -$37.1M
- Trailing 12 months
- -$243.9M
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 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $237.3M | 49.97 | 237,346,872 | STIV | US |
| VanEck ETF Trust | — | $171.6M | 36.13 | 1,475,185 | EC | US |
| GOLDMAN FINANCIAL | — | $116.7M | 24.57 | 116,690,197 | STIV | US |
| Unknown security | — | $8.1M | 1.70 | 1 | DE | US |
| Unknown security | — | $7.1M | 1.49 | 1 | DE | US |
| Unknown security | — | $1.6M | 0.34 | 1 | DE | US |
| Unknown security | — | -$61.8M | -13.02 | 1 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 36 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 | $42,421,008 | 27.70% | 351,400 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $36,662,664 | 23.94% | 303,700 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $26,751,552 | 17.47% | 221,600 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,717,744 | 10.26% | 130,200 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $7,641,576 | 4.99% | 63,300 | Put option | June 30, 2026 |
| Quadrature Capital Ltd | $6,979,065 | 4.56% | 57,812 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,903,208 | 3.85% | 48,900 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,979,128 | 1.95% | 24,678 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $2,885,208 | 1.88% | 23,900 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,208,908 | 0.79% | 9,863 | Shares | June 30, 2026 |
| Walleye Trading LLC | $820,896 | 0.54% | 6,800 | Call option | June 30, 2026 |
| SBI Securities Co., Ltd. | $618,569 | 0.40% | 5,124 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $538,219 | 0.35% | 4,458 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $446,664 | 0.29% | 3,700 | Shares | June 30, 2026 |
| Headlands Technologies LLC | $266,791 | 0.17% | 2,210 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $252,426 | 0.16% | 2,091 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $206,057 | 0.13% | 1,426 | Shares | June 30, 2026 |
| Walleye Trading LLC | $205,224 | 0.13% | 1,700 | Put option | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $156,936 | 0.10% | 1,300 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $156,212 | 0.10% | 1,294 | Shares | June 30, 2026 |
| UBS Group AG | $145,830 | 0.10% | 1,208 | Shares | June 30, 2026 |
| Rachor Investment Advisory Services, LLC | $80,279 | 0.05% | 665 | Shares | June 30, 2026 |
| Walleye Trading LLC | $30,180 | 0.02% | 250 | Shares | June 30, 2026 |
| ORG Partners LLC | $29,948 | 0.02% | 145 | Shares | Dec. 31, 2025 |
| TD Waterhouse Canada Inc. | $16,232 | 0.01% | 135 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $7,847 | 0.01% | 65 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $4,829 | 0.00% | 40 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $4,828 | 0.00% | 40 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $3,549 | 0.00% | 29 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,569 | 0.00% | 13 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,000 | 0.00% | 7 | Shares | June 30, 2026 |
| NKCFO LLC | $966 | 0.00% | 8,000 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $296 | 0.00% | 2,453 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $283 | 0.00% | 2,347 | Shares | June 30, 2026 |
| MORGAN STANLEY | $268 | 0.00% | 2 | Shares | June 30, 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $245 | 0.00% | 4 | Shares | June 30, 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 |
Similar by size
| Fund | AUM |
|---|---|
| GJAN First Trust Exchange-Traded Fun… | $475.8M |
| RSSB Tidal Trust II | $476.6M |
| DRIV Global X Funds | $477.1M |
| JEMB Janus Detroit Street Trust | $477.4M |
| WTPI WisdomTree Trust | $478.9M |
| MFSV MFS Active Exchange Traded Fund… | $474.2M |
| JPRE J.P. Morgan Exchange-Traded Fun… | $473.9M |
| HAPI Harbor ETF Trust | $470.0M |
| BGRN iShares Trust | $469.7M |
| DFNL Davis Fundamental ETF Trust | $469.3M |