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Direxion Daily S&P Biotech Bull 3X Shares Holdings

LABUETF · NYSE Arca

$241.18

+$12.80 (+5.60%)

EOD Nov 3, 2026

LABU holds 147 stocks and 11 other positions (cash and equivalents). The largest is Apogee Therapeutics Inc. at 1.11%, and the ten largest make up 9.4% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

35

Stock weight by each holding's Quality score

Dividend strength of what it owns

3

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 147 stocks

Weight as a share of the fund's assets, Jul 31, 2026

LABU holdings by weight
#CompanySector
1Apogee Therapeutics Inc.APGEHealthcare1.11%n/an/a0
2Oruka Therapeutics, Inc.ORKAHealthcare1.03%n/a100
3Dianthus Therapeutics Inc.DNTHHealthcare0.96%n/a100
4Erasca, Inc.ERASHealthcare0.93%n/an/a0
5Twist Bioscience CorporationTWSTHealthcare0.92%n/a400
6Kymera Therapeutics Inc.KYMRHealthcare0.90%n/a250
7Spyre Therapeutics, Inc.SYREHealthcare0.89%n/a100
8Revolution Medicines Inc.RVMDHealthcare0.89%n/a100
9CG Oncology, Inc.CGONHealthcare0.88%n/a400
10Protagonist Therapeutics Inc.PTGXHealthcare0.88%n/a540
11Praxis Precision Medicines Inc.PRAXHealthcare0.87%n/a100
12Regeneron Pharmaceuticals, Inc.REGNHealthcare0.87%0.39%5443
13Cogent Biosciences, Inc.COGTHealthcare0.85%n/a100
14NATERA INC (Common Stock) – ticker 45ENTRAHealthcare0.84%n/a610
15Arrowhead Pharmaceuticals Inc.ARWRHealthcare0.82%n/a400
16Travere Therapeutics Inc.TVTXHealthcare0.82%n/a520
17Roivant Sciences LtdROIVHealthcare0.81%n/a160
18Relay Therapeutics Inc.RLAYHealthcare0.81%n/a400
19Moderna, Inc.MRNAHealthcare0.81%n/a200
20Vaxcyte, Inc.PCVXHealthcare0.81%n/an/a0
21BridgeBio Pharma, Inc.BBIOHealthcare0.81%n/a300
22Halozyme Therapeutics Inc.HALOHealthcare0.80%n/a660
23Rhythm Pharmaceuticals Inc.RYTMHealthcare0.79%n/a400
24Cytokinetics, IncorporatedCYTKHealthcare0.78%n/a100
25Viking Therapeutics Inc.VKTXHealthcare0.78%n/a100
1-25 of 147
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Other positions (11)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

LABU positions other than stocks
PositionTypeWeight
DreyfusCash and equivalents15.86%
Goldman FinancialCash and equivalents14.83%
N/ACash and equivalents9.63%
N/ACash and equivalents7.30%
Goldman Sachs Liq Es Fd ACash and equivalents5.35%
N/ACash and equivalents4.85%
N/ACash and equivalents3.87%
N/ACash and equivalents0.71%
N/ACash and equivalents0.51%
Damora Therapeutics IncStock0.14%
N/ACash and equivalents-0.54%

Concentration

How much of the fund sits in its largest stocks

LABU holdings questions

How many stocks does LABU hold?+

147 stocks as of Jul 31, 2026, plus 11 cash or money-market lines worth 62.36% of assets.

What is LABU's largest holding?+

Apogee Therapeutics Inc. (APGE) at 1.11% of the fund. The ten largest positions add up to 9.4%.

Which sectors does LABU invest in most?+

Healthcare (65.6%), Industrials (1.1%), Financials (0.3%).

How often does LABU change its holdings?+

Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on LABU: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.

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Not financial advice. Analytical data for research only.

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