Direxion Shares ETF Trust (QQQD)
Management Company · ARCX · Series S000084216 · View on SEC EDGAR ↗
- Net assets
- $23.2M
- Holdings
- 6
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.49%
- Effective number of positions
- 1.5
- Positions above 1%
- 3
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)
- -$1.6M
- Quarter ending Apr 2026
- +$5.1M
- Trailing 12 months
- +$19.2M
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 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $18.3M | 78.79 | 18,293,859 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $5.0M | 21.36 | 4,959,827 | STIV | US |
| DREYFUS | S99991620 | $1.7M | 7.38 | 1,713,686 | STIV | US |
| Unknown security | — | $220K | 0.95 | 1 | DE | US |
| GOLDMAN FINANCIAL | — | $5 | 0.00 | 5 | STIV | US |
| Unknown security | — | -$1.9M | -7.99 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 14 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 |
|---|---|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $10,331,112 | 64.59% | 782,660 | Shares | June 30, 2026 |
| Wise Wealth Partners | $2,292,397 | 14.33% | 173,666 | Shares | June 30, 2026 |
| Wakefield Asset Management LLLP | $1,157,852 | 7.24% | 87,716 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $604,784 | 3.78% | 45,817 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $423,826 | 2.65% | 32,108 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $344,375 | 2.15% | 26,089 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $256,080 | 1.60% | 19,400 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $154,440 | 0.97% | 11,700 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $132,000 | 0.83% | 10,000 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $132,000 | 0.83% | 10,000 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $84,202 | 0.53% | 6,379 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $55,361 | 0.35% | 4,194 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $26,400 | 0.17% | 2,000 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $172 | 0.00% | 13 | 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 |
|---|---|
| RMNY Tidal Trust III | $23.3M |
| PEZ Invesco Exchange-Traded Fund Tr… | $23.3M |
| WBIF Absolute Shares Trust | $23.5M |
| DRAI EA Series Trust | $23.5M |
| PBJN PGIM Rock ETF Trust | $23.7M |
| HFMF Tidal Trust I | $23.2M |
| USSH WisdomTree Trust | $23.2M |
| PBAU PGIM Rock ETF Trust | $23.1M |
| XOEF iShares Trust | $23.1M |
| LCOW Pacer Funds Trust | $23.0M |