Direxion Shares ETF Trust (QQQU)
Management Company · ARCX · Series S000084217 · View on SEC EDGAR ↗
- Net assets
- $102.0M
- Holdings
- 14
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 101.99%
- Effective number of positions
- 3.8
- Positions above 1%
- 12
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)
- +$3.4M
- Quarter ending Apr 2026
- -$4.3M
- Trailing 12 months
- -$26.6M
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 14 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $48.0M | 47.11 | 48,025,347 | STIV | US |
| DREYFUS | S99991620 | $12.0M | 11.72 | 11,953,091 | STIV | US |
| Alphabet Inc. | 02079K305 | $6.7M | 6.54 | 17,315 | EC | US |
| Amazon.com, Inc. | 023135106 | $6.6M | 6.47 | 24,889 | EC | US |
| NVIDIA Corp. | 67066G104 | $5.9M | 5.83 | 29,777 | EC | US |
| Apple Inc. | 037833100 | $5.6M | 5.53 | 20,796 | EC | US |
| Microsoft Corp. | 594918104 | $5.6M | 5.46 | 13,656 | EC | US |
| META PLATFORMS INC | 30303M102 | $5.3M | 5.20 | 8,659 | EC | US |
| Tesla Inc | 88160R101 | $5.2M | 5.14 | 13,732 | EC | US |
| Unknown security | — | $3.0M | 2.99 | 1 | DE | US |
| GOLDMAN FINANCIAL | — | $1.8M | 1.81 | 1,844,279 | STIV | US |
| Unknown security | — | $1.2M | 1.16 | 1 | DE | US |
| GOLDMAN SACHS LIQ ES FD A | — | $43K | 0.04 | 42,823 | STIV | US |
| Unknown security | — | -$528K | -0.52 | 1 | DE | US |
Sector breakdown
Technology
16.1%
Communication Services
11.2%
Retail
6.2%
Consumer Discretionary
4.9%
Other/Unmapped
61.6%
Institutional owners (13F) 10 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $1,243,968 | 32.35% | 24,320 | Shares | June 30, 2026 |
| Dedeker Financial LLC | $827,817 | 21.53% | 16,183 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $758,452 | 19.73% | 14,828 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $531,602 | 13.83% | 10,393 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $407,614 | 10.60% | 7,969 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $43,836 | 1.14% | 857 | Shares | June 30, 2026 |
| Chung Wu Investment Group, LLC | $10,230 | 0.27% | 200 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $10,230 | 0.27% | 200 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $10,025 | 0.26% | 196 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,176 | 0.03% | 23 | 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 |
|---|---|
| BMVP Invesco Exchange-Traded Fund Tr… | $102.1M |
| MGOV First Trust Exchange-Traded Fun… | $102.3M |
| HOOY Tidal Trust II | $102.3M |
| TDSC Exchange Listed Funds Trust | $102.4M |
| PYZ Invesco Exchange-Traded Fund Tr… | $102.7M |
| BLUI EXCHANGE TRADED CONCEPTS TRUST | $101.9M |
| TSMY Tidal Trust II | $101.6M |
| IQDY FlexShares Trust | $101.5M |
| DYTA RBB Fund, Inc. | $101.4M |
| GXPT Global X Funds | $101.4M |