LABU holdings - what the fund actually owns

Direxion Daily S&P Biotech Bull 3X Shares reports 145 stock positions to the SEC, 82% of its assets. The ten largest are 12.2% of the fund, as of Apr 30, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

145

cover 82% of the fund

Weight of the top 10 holdings

12.2%

of the fund in ten names

Largest position

APELLIS PHARMACEUTICALS INC

1.53% · Apellis Pharmaceuticals Inc

Filing date

Apr 30, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Healthcare
76.6%
Basic Materials
1.1%
Financial Services
0.2%
Unknown
4.4%

Sectors come from each company's industry code in its SEC record, so they are coarse. 4.4% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1APELLIS PHARMACEUTICALS INC1.53%1.5%
2RVMDRevolution Medicines Inc1.35%2.9%
3TVTXTravere Therapeutics Inc1.33%4.2%
4ARWRARROWHEAD PHARMACEUTICALS INC1.18%5.4%
5TWSTTwist Bioscience Corporation1.17%6.6%
6SMMTSummit Therapeutics Inc.1.15%7.7%
7ALKSAlkermes PLC1.14%8.9%
8TGTXTG Therapeutics Inc1.13%10.0%
9MDGLMadrigal Pharmaceuticals Inc1.12%11.1%
10BEAMBeam Therapeutics Inc.1.09%12.2%
11APGEApogee Therapeutics Inc.1.04%13.2%
12SRRKScholar Rock Holding Corp.1.01%14.2%
13EXELEXELIXIS INC1.00%15.2%
14PRAXPRAXIS PRECISION MEDICINES INC1.00%16.2%
15MIRMMirum Pharmaceuticals Inc.0.99%17.2%
16CELCCelcuity Inc.0.98%18.2%
17CRSPCRISPR Therapeutics AG0.98%19.2%
18NTRANatera Inc.0.98%20.2%
19UTHRUnited Therapeutics Corporation0.98%21.2%
20KRYSKrystal Biotech Inc0.96%22.1%
21PTGXProtagonist Therapeutics Inc0.96%23.1%
22NBIXNEUROCRINE BIOSCIENCES INC0.95%24.0%
23CGONCG Oncology Inc.0.94%25.0%
24CYTKCytokinetics Inc0.94%25.9%
25INCYIncyte Corporation.0.94%26.8%

Funds that hold the most of the same stocks

The share of LABU that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
XBIState Street(R) SPDR(R) S&P(R) Biotech ETF76.5%137
IBBiShares Biotechnology ETF39.0%118
IWOiShares Russell 2000 Growth ETF13.3%91
VHTVANGUARD HEALTH CARE INDEX FUND12.1%120
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND10.2%43
IYHiShares U.S. Healthcare ETF9.4%23
IWMiShares Russell 2000 ETF9.0%115
ARKGARK Genomic Revolution ETF8.3%12

Questions people ask

What are the top holdings of LABU?

Its filing lists 145 stock positions. The largest are APELLIS PHARMACEUTICALS INC 1.5%, RVMD 1.4%, TVTX 1.3%, and the ten largest together are 12.2% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare LABU with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.