Direxion Daily S&P Biotech Bull 3X Shares

Fund Profile

Fund profile

Tickers

LABU

Fund manager

Direxion Shares ETF Trust

Total assets

$1.45 bn

Liabilities

$357.53 mm

Net assets

$1.09 bn

Number of holdings

151.00

LABU stock data

1M 3M 6M 1Y

151 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)	290.01 mm	290.01 mm principal	26.55	Short-term investment vehicle	Long	USA
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP BNP Paribas	77.59 mm	1.00 contracts	7.10	Equity derivative	N/A	USA
GOLDMAN FINL SQ TRSRY INST 506	77.32 mm	77.32 mm principal	7.08	Short-term investment vehicle	Long	USA
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP Goldman Sachs & Co. LLC	56.78 mm	1.00 contracts	5.20	Equity derivative	N/A	USA
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP Citibank National Association	55.27 mm	1.00 contracts	5.06	Equity derivative	N/A	USA
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP Bank of America N.A. (formerly Merrill Lynch)	52.29 mm	1.00 contracts	4.79	Equity derivative	N/A	USA
DREYFUS TRSRY SECURITIES CASH MGMT	42.94 mm	42.94 mm principal	3.93	Short-term investment vehicle	Long	USA
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP UBS AG	31.35 mm	1.00 contracts	2.87	Equity derivative	N/A	USA
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP Barclays Bank PLC	26.49 mm	1.00 contracts	2.42	Equity derivative	N/A	USA
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP J.P. MORGAN SECURITIES LLC.	23.95 mm	1.00 contracts	2.19	Equity derivative	N/A	USA
GILD Gilead Sciences, Inc.	20.25 mm	266.21 k shares	1.85	Common equity	Long	USA
AMGN Amgen Inc.	19.28 mm	58.00 k shares	1.77	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	19.17 mm	134.79 k shares	1.75	Common equity	Long	USA
ABBV AbbVie Inc.	19.04 mm	102.74 k shares	1.74	Common equity	Long	USA
EXAS Exact Sciences Corporation	18.89 mm	413.54 k shares	1.73	Common equity	Long	USA
UTHR United Therapeutics Corporation	18.83 mm	60.12 k shares	1.72	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	18.04 mm	16.72 k shares	1.65	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	18.00 mm	75.79 k shares	1.65	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	17.87 mm	313.55 k shares	1.64	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	17.86 mm	36.02 k shares	1.63	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	17.49 mm	207.40 k shares	1.60	Common equity	Long	USA
INCY Incyte Corporation	17.19 mm	264.25 k shares	1.57	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	15.94 mm	112.62 k shares	1.46	Common equity	Long	USA
BIIB Biogen Inc.	15.94 mm	74.75 k shares	1.46	Common equity	Long	USA
NTRA Natera, Inc.	15.72 mm	153.51 k shares	1.44	Common equity	Long	USA
MRNA Moderna, Inc.	14.75 mm	123.68 k shares	1.35	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	14.46 mm	245.04 k shares	1.32	Common equity	Long	USA
CRSP CRISPR Therapeutics AG	9.77 mm	170.57 k shares	0.89	Common equity	Long	Switzerland
MDGL Madrigal Pharmaceuticals, Inc.	9.69 mm	34.03 k shares	0.89	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	9.61 mm	88.73 k shares	0.88	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	8.95 mm	226.10 k shares	0.82	Common equity	Long	USA
ROIV Roivant Sciences Ltd.	8.41 mm	775.12 k shares	0.77	Common equity	Long	Bermuda
KRYS Krystal Biotech, Inc.	8.14 mm	39.05 k shares	0.75	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	7.92 mm	173.47 k shares	0.72	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	7.80 mm	157.77 k shares	0.71	Common equity	Long	USA
CERE Cerevel Therapeutics Holdings Inc	7.70 mm	171.26 k shares	0.70	Common equity	Long	USA
EXEL Exelixis, Inc.	7.65 mm	326.42 k shares	0.70	Common equity	Long	USA
INSM Insmed Incorporated	7.63 mm	104.85 k shares	0.70	Common equity	Long	USA
ALKS Alkermes plc	7.36 mm	269.54 k shares	0.67	Common equity	Long	Ireland
BHVN Biohaven Ltd.	7.19 mm	182.82 k shares	0.66	Common equity	Long	Virgin Islands (British)
PCVX Vaxcyte, Inc.	6.98 mm	88.47 k shares	0.64	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	6.76 mm	122.37 k shares	0.62	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	6.59 mm	253.79 k shares	0.60	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	6.22 mm	314.85 k shares	0.57	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	5.83 mm	135.83 k shares	0.53	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	5.57 mm	104.80 k shares	0.51	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	5.49 mm	629.44 k shares	0.50	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	5.42 mm	285.06 k shares	0.50	Common equity	Long	USA
TWST Twist Bioscience Corporation	5.38 mm	96.32 k shares	0.49	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	5.31 mm	117.87 k shares	0.49	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	5.23 mm	145.65 k shares	0.48	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	5.11 mm	194.86 k shares	0.47	Common equity	Long	USA
ACLX Arcellx, Inc.	4.96 mm	80.18 k shares	0.45	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	4.89 mm	154.41 k shares	0.45	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	4.83 mm	112.28 k shares	0.44	Common equity	Long	USA
NUVL Nuvalent, Inc.	4.83 mm	60.45 k shares	0.44	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	4.66 mm	102.15 k shares	0.43	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	4.40 mm	426.70 k shares	0.40	Common equity	Long	USA
GERN Geron Corporation	4.28 mm	903.95 k shares	0.39	Common equity	Long	USA
CLDX Celldex Therapeutics, Inc.	4.25 mm	111.65 k shares	0.39	Common equity	Long	USA
VERA Vera Therapeutics, Inc.	4.16 mm	113.77 k shares	0.38	Common equity	Long	USA
MORF Morphic Holding, Inc.	3.95 mm	69.67 k shares	0.36	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	3.92 mm	84.86 k shares	0.36	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	3.91 mm	136.92 k shares	0.36	Common equity	Long	USA
IMVT Immunovant, Inc.	3.82 mm	131.47 k shares	0.35	Common equity	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	3.77 mm	166.25 k shares	0.35	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	3.45 mm	141.53 k shares	0.32	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	3.41 mm	69.93 k shares	0.31	Common equity	Long	USA
ARDX Ardelyx, Inc.	3.33 mm	600.54 k shares	0.31	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	3.33 mm	71.82 k shares	0.31	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	3.27 mm	67.80 k shares	0.30	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	3.26 mm	291.24 k shares	0.30	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	3.21 mm	261.51 k shares	0.29	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	3.18 mm	93.87 k shares	0.29	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	3.17 mm	435.17 k shares	0.29	Common equity	Long	USA
NVAX Novavax, Inc.	3.13 mm	244.68 k shares	0.29	Common equity	Long	USA
VCEL Vericel Corporation	3.12 mm	61.77 k shares	0.29	Common equity	Long	USA
RXRX Recursion Pharmaceuticals, Inc.	3.05 mm	371.78 k shares	0.28	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	3.02 mm	113.07 k shares	0.28	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	2.99 mm	173.33 k shares	0.27	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	2.93 mm	72.18 k shares	0.27	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	2.81 mm	128.30 k shares	0.26	Common equity	Long	USA
KROS Keros Therapeutics, Inc.	2.70 mm	53.76 k shares	0.25	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	2.66 mm	109.93 k shares	0.24	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	2.63 mm	70.34 k shares	0.24	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	2.61 mm	64.34 k shares	0.24	Common equity	Long	USA
VCYT Veracyte, Inc.	2.47 mm	102.87 k shares	0.23	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals, Inc.	2.45 mm	359.13 k shares	0.22	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	2.44 mm	87.32 k shares	0.22	Common equity	Long	USA
ARQT Arcutis Biotherapeutics, Inc.	2.44 mm	242.45 k shares	0.22	Common equity	Long	USA
SLNO Soleno Therapeutics, Inc.	2.43 mm	50.40 k shares	0.22	Common equity	Long	USA
KURA Kura Oncology, Inc.	2.42 mm	116.41 k shares	0.22	Common equity	Long	USA
VRDN Viridian Therapeutics, Inc.	2.28 mm	135.46 k shares	0.21	Common equity	Long	USA
PRAX Praxis Precision Medicines, Inc.	2.23 mm	38.65 k shares	0.20	Common equity	Long	USA
PRTA Prothena Corporation plc	2.11 mm	90.65 k shares	0.19	Common equity	Long	Ireland
IBRX ImmunityBio, Inc.	2.10 mm	407.07 k shares	0.19	Common equity	Long	USA
DAWN Day One Biopharmaceuticals, Inc.	2.00 mm	139.83 k shares	0.18	Common equity	Long	USA
SANA Sana Biotechnology, Inc.	1.94 mm	318.08 k shares	0.18	Common equity	Long	USA
CGEM Cullinan Oncology, Inc.	1.89 mm	97.79 k shares	0.17	Common equity	Long	USA
MNKD MannKind Corporation	1.89 mm	327.37 k shares	0.17	Common equity	Long	USA
XNCR Xencor, Inc.	1.82 mm	89.23 k shares	0.17	Common equity	Long	USA
CDMO Avid Bioservices, Inc.	1.80 mm	172.20 k shares	0.16	Common equity	Long	USA
SYRE Spyre Therapeutics, Inc.	1.72 mm	62.71 k shares	0.16	Common equity	Long	USA
Arcturus Therapeutics Holdings, Inc.	1.71 mm	72.90 k shares	0.16	Common equity	Long	USA
SMMT Summit Therapeutics Inc.	1.67 mm	155.01 k shares	0.15	Common equity	Long	USA
IMNM Immunome, Inc.	1.67 mm	108.43 k shares	0.15	Common equity	Long	USA
CDNA CareDx, Inc	1.67 mm	83.57 k shares	0.15	Common equity	Long	USA
TVTX Travere Therapeutics, Inc.	1.62 mm	170.33 k shares	0.15	Common equity	Long	USA
COGT Cogent Biosciences, Inc.	1.62 mm	171.89 k shares	0.15	Common equity	Long	USA
ANAB AnaptysBio, Inc.	1.62 mm	46.42 k shares	0.15	Common equity	Long	USA
CGON CG Oncology, Inc. Common stock	1.59 mm	47.61 k shares	0.15	Common equity	Long	USA
FDMT 4D Molecular Therapeutics, Inc.	1.58 mm	89.30 k shares	0.14	Common equity	Long	USA
OLMA Olema Pharmaceuticals, Inc.	1.54 mm	95.32 k shares	0.14	Common equity	Long	USA
KNSA Kiniksa Pharmaceuticals, Ltd.	1.51 mm	56.64 k shares	0.14	Common equity	Long	UK
RLAY Relay Therapeutics, Inc.	1.49 mm	181.20 k shares	0.14	Common equity	Long	USA
RCUS Arcus Biosciences, Inc.	1.47 mm	89.51 k shares	0.13	Common equity	Long	USA
AVXL Anavex Life Sciences Corp.	1.42 mm	209.59 k shares	0.13	Common equity	Long	USA
VIR Vir Biotechnology, Inc.	1.38 mm	136.28 k shares	0.13	Common equity	Long	USA
RGNX REGENXBIO Inc.	1.37 mm	96.42 k shares	0.13	Common equity	Long	USA
ALT Altimmune, Inc.	1.32 mm	207.05 k shares	0.12	Common equity	Long	USA
CRBP Corbus Pharmaceuticals Holdings, Inc.	1.29 mm	21.69 k shares	0.12	Common equity	Long	USA
SAGE Sage Therapeutics, Inc.	1.26 mm	115.17 k shares	0.12	Common equity	Long	USA
FATE Fate Therapeutics, Inc.	1.25 mm	234.34 k shares	0.11	Common equity	Long	USA
ETNB 89bio, Inc.	1.23 mm	134.11 k shares	0.11	Common equity	Long	USA
ORIC ORIC Pharmaceuticals, Inc.	1.22 mm	108.59 k shares	0.11	Common equity	Long	USA
ATXS Astria Therapeutics, Inc.	1.20 mm	102.62 k shares	0.11	Common equity	Long	USA
CCCC C4 Therapeutics, Inc.	1.16 mm	173.56 k shares	0.11	Common equity	Long	USA
ALLO Allogene Therapeutics, Inc.	1.15 mm	389.76 k shares	0.10	Common equity	Long	USA
SRRK Scholar Rock Holding Corporation	1.13 mm	124.26 k shares	0.10	Common equity	Long	USA
STOK Stoke Therapeutics, Inc.	1.12 mm	74.65 k shares	0.10	Common equity	Long	USA
EDIT Editas Medicine, Inc.	1.09 mm	200.79 k shares	0.10	Common equity	Long	USA
OCGN Ocugen, Inc.	1.05 mm	744.84 k shares	0.10	Common equity	Long	USA
SCLX Scilex Holding Company	986.01 k	620.13 k shares	0.09	Common equity	Long	USA
VERV Verve Therapeutics, Inc.	976.04 k	139.43 k shares	0.09	Common equity	Long	USA
IRON Disc Medicine, Inc.	967.04 k	22.41 k shares	0.09	Common equity	Long	USA
MDXG MiMedx Group, Inc.	961.75 k	129.09 k shares	0.09	Common equity	Long	USA
HUMA Humacyte, Inc.	921.91 k	97.45 k shares	0.08	Common equity	Long	USA
SPRY ARS Pharmaceuticals, Inc.	866.56 k	79.72 k shares	0.08	Common equity	Long	USA
VYGR Voyager Therapeutics, Inc.	766.37 k	83.39 k shares	0.07	Common equity	Long	USA
HRTX Heron Therapeutics, Inc.	714.73 k	240.65 k shares	0.07	Common equity	Long	USA
CABA Cabaletta Bio, Inc.	687.22 k	96.79 k shares	0.06	Common equity	Long	USA
TNGX Tango Therapeutics, Inc.	670.80 k	68.10 k shares	0.06	Common equity	Long	USA
CRGX CARGO Therapeutics, Inc. Common Stock	643.67 k	37.80 k shares	0.06	Common equity	Long	USA
ZNTL Zentalis Pharmaceuticals, Inc.	609.07 k	156.57 k shares	0.06	Common equity	Long	USA
ITOS iTeos Therapeutics, Inc.	591.34 k	33.62 k shares	0.05	Common equity	Long	USA
SVRA Savara Inc.	582.98 k	126.74 k shares	0.05	Common equity	Long	USA
ALEC Alector, Inc.	564.17 k	94.03 k shares	0.05	Common equity	Long	USA
INHIBRX INC CVR	0	164.17 k shares	0.00	Common equity	Long	USA
OABI OmniAb, Inc.	0	14.78 k shares	0.00	Common equity	Long	USA
OABI OmniAb, Inc.	0	14.78 k shares	0.00	Common equity	Long	USA
GOLDMAN SACHS FIN GOV 465 INSTITUT	0	0.00 principal	0.00	Short-term investment vehicle	Long	USA