Direxion Daily S&P Biotech Bear 3X Shares (LABD) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$89.17 mm

Liabilities

$3.62 mm

Net assets

$85.54 mm

Number of holdings

10.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
ACM GOV'T PORT. #27 DREYFUS TREASURY SECURITIES CASH MANAGEMENT
ACM GOV'T PORT. #27 DREYFUS TREASURY SECURITIES CASH MANAGEMENT
DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT
DREYFUS DREYFUS TREASURY SECURITIES CASH MANAGEMENT
DREYFUS DREYFUS TREASURY SECURITIES CASH MANAGEMENT
DREYFUS DREYFUS TREASURY SECURITIES CASH MANAGEMENT
DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
Dreyfus Govt Cash
GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506
GOLDMAN FINANCIAL GOLDMAN FS GOVT INST
GOLDMAN FINANCIAL GOLDMAN FS GOVT INST
GOLDMAN FINANCIAL GOLDMAN FS GOVT INST
GOLDMAN FINANCIAL GOLDMAN FS GOVT INST
GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT
GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT
GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT
GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT
GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT
GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT
N/A S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP
N/A S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP
N/A S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP
N/A S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP
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N/A S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP
N/A GOLDMAN FS GOVT INST
N/A S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP
N/A S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP
N/A S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP
N/A S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP
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N/A S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP
N/A GOLDMAN FS GOVT INST
N/A DREYFUS TREASURY SECURITIES CASH MANAGEMENT
N/A S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP
N/A S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP
N/A S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX
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N/A S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP
N/A GOLDMAN FS GOVT INST
N/A DREYFUS TREASURY SECURITIES CASH MANAGEMENT
N/A S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP
N/A S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP
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