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
35Stock weight by each holding's Quality score
Dividend strength of what it owns
3Stock 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
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Healthcare | 1.11% | n/a | n/a | 0 | |
| 2 | Healthcare | 1.03% | n/a | 10 | 0 | |
| 3 | Healthcare | 0.96% | n/a | 10 | 0 | |
| 4 | Healthcare | 0.93% | n/a | n/a | 0 | |
| 5 | Healthcare | 0.92% | n/a | 40 | 0 | |
| 6 | Healthcare | 0.90% | n/a | 25 | 0 | |
| 7 | Healthcare | 0.89% | n/a | 10 | 0 | |
| 8 | Healthcare | 0.89% | n/a | 10 | 0 | |
| 9 | Healthcare | 0.88% | n/a | 40 | 0 | |
| 10 | Healthcare | 0.88% | n/a | 54 | 0 | |
| 11 | Healthcare | 0.87% | n/a | 10 | 0 | |
| 12 | Healthcare | 0.87% | 0.39% | 54 | 43 | |
| 13 | Healthcare | 0.85% | n/a | 10 | 0 | |
| 14 | Healthcare | 0.84% | n/a | 61 | 0 | |
| 15 | Healthcare | 0.82% | n/a | 40 | 0 | |
| 16 | Healthcare | 0.82% | n/a | 52 | 0 | |
| 17 | Healthcare | 0.81% | n/a | 16 | 0 | |
| 18 | Healthcare | 0.81% | n/a | 40 | 0 | |
| 19 | Healthcare | 0.81% | n/a | 20 | 0 | |
| 20 | Healthcare | 0.81% | n/a | n/a | 0 | |
| 21 | Healthcare | 0.81% | n/a | 30 | 0 | |
| 22 | Healthcare | 0.80% | n/a | 66 | 0 | |
| 23 | Healthcare | 0.79% | n/a | 40 | 0 | |
| 24 | Healthcare | 0.78% | n/a | 10 | 0 | |
| 25 | Healthcare | 0.78% | n/a | 10 | 0 |
Other positions (11)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Dreyfus | Cash and equivalents | 15.86% |
| Goldman Financial | Cash and equivalents | 14.83% |
| N/A | Cash and equivalents | 9.63% |
| N/A | Cash and equivalents | 7.30% |
| Goldman Sachs Liq Es Fd A | Cash and equivalents | 5.35% |
| N/A | Cash and equivalents | 4.85% |
| N/A | Cash and equivalents | 3.87% |
| N/A | Cash and equivalents | 0.71% |
| N/A | Cash and equivalents | 0.51% |
| Damora Therapeutics Inc | Stock | 0.14% |
| N/A | Cash 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.
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.