Question 1

What are the top holdings in LMBO?

Accepted Answer

Direxion Daily Crypto Industry Bull 2X Shares (LMBO) holds 33 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 LMBO'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 LMBO's holdings table to analyze concentration risk.

Question 3

What is LMBO's sector allocation?

Accepted Answer

The Sector Allocation chart shows how LMBO 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 LMBO invest in?

Accepted Answer

LMBO'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 LMBO ETF?

Accepted Answer

LMBO's diversification can be assessed by reviewing its 33 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 LMBO's largest positions by weight?

Accepted Answer

LMBO'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	MA	Mastercard Incorporated	Stock	8.95%
2	V	Visa Inc.	Stock	8.76%
3	NVDA	NVIDIA Corporation	Stock	8.16%
4	HOOD	Robinhood Markets, Inc.	Stock	6.47%
5	PYPL	PayPal Holdings, Inc.	Stock	6.29%
6	COIN	Coinbase Global, Inc.	Stock	6.10%
7	XYZ	Block, Inc	Stock	5.78%
8	HUT	Hut 8 Corp.	Stock	4.67%
9	WULF	TeraWulf Inc.	Stock	4.64%
10	APLD	Applied Digital Corporation	Stock	4.41%
11	IREN	IREN Limited	Stock	4.07%
12	CORZ	Core Scientific, Inc.	Stock	4.00%
13	CIFR	Cipher Mining Inc.	Stock	3.97%
14	CRCL	Circle Internet Group, Inc.	Stock	3.67%
15	BMNR	Bitmine Immersion Technologies, Inc.	Stock	3.41%
16	BLSH	Bullish	Stock	3.27%
17	FIGR	Figure Technology Solutions, Inc.	Stock	3.04%
18	RIOT	Riot Blockchain, Inc	Stock	2.94%
19	P PINK:BMNR	Bitmine Immersion Technologies Inc	Stock	2.38%
20	MARA	Marathon Digital Holdings, Inc	Stock	2.34%
21	CLSK	CleanSpark, Inc	Stock	2.08%
22	BTDR	Bitdeer Technologies Group	Stock	1.87%
23	T TSX:BITF	Bitfarms Ltd.	Stock	0.97%
24	T TSX:GLXY	Galaxy Digital Inc.	Stock	0.93%
25	E ETR:YO0	HIVE DIGITAL TECH	Stock	0.46%
26	BTBT	Bit Digital, Inc.	Stock	0.46%
27	T TSXV:HIVE	HIVE Digital Technologies Ltd.	Stock	0.44%
28	GEMI	Gemini Space Station, Inc. Class A Common Stock	Stock	0.28%
29	P PINK:DEFTF	DeFi Technologies Inc	Stock	0.25%
30	CAN	Canaan Inc	Stock	0.23%

LMBO ETF Holdings: Direxion Daily Crypto Industry Bull 2X Shares

Portfolio Allocations

Top 30 Holdings by Portfolio Weight