Question 1

What are the top holdings in LABU?

Accepted Answer

Direxion Daily S&P Biotech Bull 3X Shares (LABU) holds 169 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is LABU's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LABU's holdings table to analyze concentration risk.

Question 3

What is LABU's sector allocation?

Accepted Answer

The Sector Allocation chart shows how LABU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does LABU invest in?

Accepted Answer

LABU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is LABU ETF?

Accepted Answer

LABU's diversification can be assessed by reviewing its 169 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are LABU's largest positions by weight?

Accepted Answer

LABU's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	MRNA	Moderna, Inc.	Stock	0.95%
2	RVMD	Revolution Medicines, Inc	Stock	0.93%
3	FOLD	Amicus Therapeutics, Inc	Stock	0.86%
4	HALO	Halozyme Therapeutics, Inc	Stock	0.85%
5	MIRM	Mirum Pharmaceuticals, Inc.	Stock	0.84%
6	PCVX	Vaxcyte, Inc.	Stock	0.82%
7	INCY	Incyte Corporation	Stock	0.82%
8	BMRN	BioMarin Pharmaceutical Inc	Stock	0.81%
9	EXEL	Exelixis, Inc	Stock	0.79%
10	PRAX	Praxis Precision Medicines, Inc	Stock	0.79%
11	REGN	Regeneron Pharmaceuticals, Inc	Stock	0.79%
12	GILD	Gilead Sciences, Inc.	Stock	0.78%
13	GRAL	GRAIL, LLC	Stock	0.77%
14	NTRA	Natera, Inc	Stock	0.77%
15	ALKS	Alkermes plc	Stock	0.77%
16	VRTX	Vertex Pharmaceuticals Incorporated	Stock	0.77%
17	ROIV	Roivant Sciences Ltd	Stock	0.77%
18	CYTK	Cytokinetics, Incorporated	Stock	0.77%
19	AMGN	Amgen Inc	Stock	0.76%
20	CELC	Celcuity LLC	Stock	0.76%
21	IONS	Ionis Pharmaceuticals, Inc	Stock	0.75%
22	TVTX	Travere Therapeutics Inc	Stock	0.74%
23	BIIB	Biogen Inc	Stock	0.74%
24	ALNY	Alnylam Pharmaceuticals, Inc	Stock	0.74%
25	PTCT	PTC Therapeutics, Inc	Stock	0.74%
26	UTHR	United Therapeutics Corporation	Stock	0.73%
27	ABBV	AbbVie Inc	Stock	0.73%
28	KRYS	Krystal Biotech, Inc	Stock	0.73%
29	BBIO	BridgeBio Pharma, Inc	Stock	0.72%
30	MDGL	Madrigal Pharmaceuticals, Inc	Stock	0.72%
31	RNA	Avidity Biosciences Inc	Stock	0.72%
32	CRSP	CRISPR Therapeutics AG	Stock	0.71%
33	EXAS	Exact Sciences Corporation	Stock	0.71%
34	TGTX	TG Therapeutics, Inc	Stock	0.70%
35	SRRK	Scholar Rock Holding Corp	Stock	0.69%
36	RYTM	Rhythm Pharmaceuticals, Inc	Stock	0.68%
37	ARWR	Arrowhead Pharmaceuticals, Inc	Stock	0.67%
38	ADMA	ADMA Biologics, Inc	Stock	0.66%
39	SMMT	Summit Therapeutics PLC	Stock	0.66%
40	ACAD	ACADIA Pharmaceuticals Inc	Stock	0.66%
41	INSM	Insmed Incorporated	Stock	0.65%
42	NBIX	Neurocrine Biosciences, Inc	Stock	0.64%
43	PTGX	Protagonist Therapeutics Inc	Stock	0.64%
44	BEAM	Beam Therapeutics Inc	Stock	0.62%
45	ARQT	Arcutis Biotherapeutics, Inc	Stock	0.62%
46	VKTX	Viking Therapeutics Inc	Stock	0.61%
47	NUVL	Nuvalent Inc	Stock	0.60%
48	IDYA	Ideaya Biosciences Inc	Stock	0.58%
49	RXRX	Recursion Pharmaceuticals, Inc. Class A Common Stock	Stock	0.57%
50	SRPT	Sarepta Therapeutics, Inc	Stock	0.56%

LABU ETF Holdings: Direxion Daily S&P Biotech Bull 3X Shares

Portfolio Allocations

Top 50 Holdings by Portfolio Weight