LABU holdings - what the fund actually owns

Direxion Daily S&P Biotech Bull 3X Shares reports 147 stock positions to the SEC, 67% of its assets. The ten largest are 9.4% of the fund, as of Jul 31, 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

147

cover 67% of the fund

Weight of the top 10 holdings

9.4%

of the fund in ten names

Largest position

APOGEE THERAPEUTICS INC

1.11% · APOGEE THERAPEUTICS INC

Filing date

Jul 31, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Healthcare
65.7%
Financial Services
0.3%
Unknown
1.1%

Sectors come from each company's industry code in its SEC record, so they are coarse. 1.1% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1APOGEE THERAPEUTICS INC1.11%1.1%
2ORKAORUKA THERAPEUTICS INC1.03%2.1%
3DNTHDIANTHUS THERAPEUTICS INC0.96%3.1%
4ERASERASCA INC0.93%4.0%
5TWSTTWIST BIOSCIENCE CORP0.92%4.9%
6KYMRKYMERA THERAPEUTICS INC0.90%5.8%
7SYRESPYRE THERAPEUTICS INC0.89%6.7%
8RVMDREVOLUTION MEDICINES INC0.89%7.6%
9CGONCG ONCOLOGY INC0.88%8.5%
10PTGXPROTAGONIST THERAPEUTICS INC0.88%9.4%
11PRAXPRAXIS PRECISION MEDICINES INC0.87%10.3%
12REGNREGENERON PHARMACEUTICALS INC0.87%11.1%
13COGTCOGENT BIOSCIENCES INC0.85%12.0%
14NTRANATERA INC0.84%12.8%
15ARWRARROWHEAD PHARMACEUTICALS INC0.82%13.6%
16TVTXTRAVERE THERAPEUTICS INC0.82%14.5%
17ROIVROIVANT SCIENCES LTD0.81%15.3%
18RLAYRELAY THERAPEUTICS INC0.81%16.1%
19MRNAMODERNA INC0.81%16.9%
20PCVXVAXCYTE INC0.81%17.7%
21BBIOBRIDGEBIO PHARMA INC0.81%18.5%
22HALOHALOZYME THERAPEUTICS INC0.80%19.3%
23RYTMRHYTHM PHARMACEUTICALS INC0.79%20.1%
24CYTKCYTOKINETICS INC0.79%20.9%
25VKTXVIKING THERAPEUTICS INC0.78%21.7%

What changed since the Apr 30, 2026 filing

Entered the reported positions

APOGEE THERAPEUTICS INC1.11%
AVTXAVALO THERAPEUTICS INC0.25%
JBIOJADE BIOSCIENCES INC0.21%
CADLCANDEL THERAPEUTICS INC0.14%
SLDBSOLID BIOSCIENCES INC0.14%
IMMXIMMIX BIOPHARMA INC0.12%
CABACABALETTA BIO INC0.10%
OVIDOVID THERAPEUTICS INC0.08%
ACHVACHIEVE LIFE SCIENCES INC0.06%
BBOTBRIDGEBIO ONCOLOGY THERAPEUTICS INC0.05%
SGMTSAGIMET BIOSCIENCES INC0.05%
MPLTMAPLIGHT THERAPEUTICS INC0.04%

Left the reported positions

APELLIS PHARMACEUTICALS INC1.53%
APOGEE THERAPEUTICS INC.1.04%
NUVALENT INC0.94%
SOLENO THERAPEUTICS INC0.87%
CATALYST PHARMACEUTICALS INC.0.70%
KALVISTA PHARMACEUTICALS INC0.32%
AVXLAnavex Life Sciences Corp.0.10%
RCKTROCKET PHARMACEUTICALS INC0.10%
AKBAAkebia Therapeutics Inc.0.09%
IVVDInvivyd Inc0.09%

Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.

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 fund for its own page, or the overlap figure to compare the two.

FundOverlapShared
XBIState Street(R) SPDR(R) S&P(R) Biotech ETF66.9%147
IBBiShares Biotechnology ETF35.5%121
IWOiShares Russell 2000 Growth ETF13.5%100
VHTVANGUARD HEALTH CARE INDEX FUND11.5%122
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND9.9%43
IYHiShares U.S. Healthcare ETF9.3%24
IWMiShares Russell 2000 ETF9.1%121
VTWOVANGUARD RUSSELL 2000 INDEX FUND7.3%109

Questions people ask

What are the top holdings of LABU?

Its filing lists 147 stock positions. The largest are APOGEE THERAPEUTICS INC 1.1%, ORKA 1.0%, DNTH 1.0%, and the ten largest together are 9.4% of the fund. The full list with weights is on this page.

How many stocks are in LABU?

LABU reports 147 stock positions in its SEC filing of Jul 31, 2026, and together they are 67% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether LABU holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

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.