Direxion Shares ETF Trust (FNGG)
Management Company · ARCX · Series S000071020 · View on SEC EDGAR ↗
- Net assets
- $131.2M
- Holdings
- 18
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 91.86%
- Effective number of positions
- 4.5
- Positions above 1%
- 13
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)
- +$0
- Quarter ending Apr 2026
- +$8.7M
- Trailing 12 months
- -$3.5M
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 18 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $55.2M | 42.06 | 55,205,020 | STIV | US |
| GOLDMAN FINANCIAL | — | $21.4M | 16.28 | 21,362,058 | STIV | US |
| Broadcom Inc | 11135F101 | $6.3M | 4.82 | 15,169 | EC | US |
| Amazon.com, Inc. | 023135106 | $6.1M | 4.61 | 22,835 | EC | US |
| Alphabet Inc. | 02079K305 | $6.0M | 4.57 | 15,575 | EC | US |
| Micron Technology Inc. | 595112103 | $5.4M | 4.09 | 10,379 | EC | US |
| NVIDIA Corp. | 67066G104 | $5.3M | 4.04 | 26,565 | EC | US |
| Apple Inc. | 037833100 | $5.2M | 3.96 | 19,174 | EC | US |
| Microsoft Corp. | 594918104 | $5.0M | 3.80 | 12,232 | EC | US |
| META PLATFORMS INC | 30303M102 | $4.8M | 3.63 | 7,784 | EC | US |
| Netflix, Inc. | 64110L106 | $4.7M | 3.61 | 50,605 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $4.4M | 3.32 | 31,370 | EC | US |
| GOLDMAN SACHS LIQ ES FD A | — | $3.3M | 2.49 | 3,270,006 | STIV | US |
| Unknown security | — | $1.2M | 0.91 | 1 | DE | US |
| Unknown security | — | -$225K | -0.17 | 1 | DE | US |
| Unknown security | — | -$338K | -0.26 | 1 | DE | US |
| Unknown security | — | -$757K | -0.58 | 1 | DE | US |
| Unknown security | — | -$2.1M | -1.58 | 1 | DE | US |
Sector breakdown
Technology
24.1%
Communication Services
11.9%
Retail
4.6%
Other/Unmapped
59.4%
Institutional owners (13F) 18 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $9,606,733 | 43.51% | 43,370 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,903,386 | 17.68% | 17,622 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $2,619,092 | 11.86% | 11,824 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,634,717 | 7.40% | 7,380 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,173,984 | 5.32% | 5,300 | Call option | June 30, 2026 |
| Sanctuary Advisors, LLC | $476,682 | 2.16% | 2,152 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $443,012 | 2.01% | 2,000 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $388,602 | 1.76% | 1,600 | Put option | Sept. 30, 2025 |
| Meadowbrook Wealth Management, LLC | $339,921 | 1.54% | 1,500 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $315,739 | 1.43% | 1,300 | Call option | Sept. 30, 2025 |
| JANE STREET GROUP, LLC | $287,958 | 1.30% | 1,300 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $257,206 | 1.17% | 1,059 | Shares | Sept. 30, 2025 |
| CITADEL ADVISORS LLC | $243,657 | 1.10% | 1,100 | Put option | June 30, 2026 |
| Belvedere Trading LLC | $177,205 | 0.80% | 800 | Put option | June 30, 2026 |
| Belvedere Trading LLC | $132,904 | 0.60% | 600 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $46,294 | 0.21% | 209 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $27,785 | 0.13% | 125 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $2,763 | 0.01% | 12,477 | 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 |
|---|---|
| PSCH Invesco Exchange-Traded Fund Tr… | $131.4M |
| OAEM Unified Series Trust | $131.6M |
| BKCI BNY Mellon ETF Trust | $132.4M |
| CRCG Themes ETF Trust | $132.8M |
| TBF ProShares Trust | $132.8M |
| JABS Janus Detroit Street Trust | $130.8M |
| GHYB Goldman Sachs ETF Trust | $130.4M |
| XMAR First Trust Exchange-Traded Fun… | $130.1M |
| EFFE Harbor ETF Trust | $130.0M |
| CRTC DBX ETF Trust | $130.0M |