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Direxion Daily S&P Biotech Bear 3X Shares

Fund Profile

Fund profile

Tickers

LABD

Fund manager

Direxion Shares ETF Trust

Total assets

$89.17 mm

Liabilities

$3.62 mm

Net assets

$85.54 mm

Number of holdings

10.00

LABD stock data

1M 3M 6M 1Y

10 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)	35.15 mm	35.15 mm principal	41.09	Short-term investment vehicle	Long	USA
GOLDMAN FINL SQ TRSRY INST 506	33.54 mm	33.54 mm principal	39.21	Short-term investment vehicle	Long	USA
GOLDMAN SACHS FIN GOV 465 INSTITUT	12.52 mm	12.52 mm principal	14.64	Short-term investment vehicle	Long	USA
DREYFUS TRSRY SECURITIES CASH MGMT	2.71 mm	2.71 mm principal	3.17	Short-term investment vehicle	Long	USA
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP Barclays Bank PLC	2.49 mm	1.00 contracts	2.91	Equity derivative	N/A	USA
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP J.P. MORGAN SECURITIES LLC.	2.18 mm	1.00 contracts	2.55	Equity derivative	N/A	USA
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP Goldman Sachs & Co. LLC	385.91 k	1.00 contracts	0.45	Equity derivative	N/A	USA
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP UBS AG	300.33 k	1.00 contracts	0.35	Equity derivative	N/A	USA
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP Bank of America N.A. (formerly Merrill Lynch)	-2.81 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP Citibank National Association	-507.98 k	1.00 contracts	-0.59	Equity derivative	N/A	USA

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