SEC Form N-PORT · 2026-04-30
CURE ETF Holdings
Direxion Daily Healthcare Bull 3X Shares reported 66 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001193125-26-287357
- Series ID
- S000027486
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 18.734653% | 25,909,233.18 | 25,909,233.18 PA |
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 11.856891% | 16,397,578.77 | 16,397,578.77 PA |
| LLY | ELI LILLY & COMPANY | 10.678284% | 14,767,614.6 | 15,801 NS |
| JNJ | JOHNSON & JOHNSON | 7.986493% | 11,044,982.05 | 48,053 NS |
| ABBV | AbbVie Inc. | 5.385234% | 7,447,550.76 | 35,243 NS |
| UNH | UnitedHealth Group Inc. | 4.838622% | 6,691,609.76 | 18,062 NS |
| MRK | MERCK & COMPANY INC | 3.907153% | 5,403,427.38 | 49,491 NS |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 3.818303% | 5,280,551 | 5,280,551 PA |
| AMGN | Amgen Inc. | 2.688214% | 3,717,686.25 | 10,737 NS |
| TMO | Thermo Fisher Scientific Inc | 2.594359% | 3,587,889.36 | 7,491 NS |
| ISRG | Intuitive Surgical Inc. | 2.343048% | 3,240,336.41 | 7,081 NS |
| GILD | Gilead Sciences Inc. | 2.340528% | 3,236,850.76 | 24,739 NS |
| ABT | Abbott Laboratories | 2.276253% | 3,147,961.67 | 34,673 NS |
| PFE | PFIZER INC | 2.188772% | 3,026,979 | 113,370 NS |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 1.779026% | 2,460,317.54 | 40,606 NS |
| DHR | Danaher Corporation | 1.62328% | 2,244,927.75 | 12,545 NS |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.565254% | 2,164,679.7 | 5,065 NS |
| SYK | Stryker Corporation | 1.564988% | 2,164,312.84 | 6,868 NS |
| CVS | CVS Health Corp | 1.527813% | 2,112,900.72 | 25,368 NS |
| MDT UN | Medtronic PLC | 1.496673% | 2,069,836.11 | 25,563 NS |
| MCK | Mckesson Corp. | 1.440054% | 1,991,533.6 | 2,443 NS |
| BSX | Boston Scientific Corporation | 1.231842% | 1,703,585.31 | 29,571 NS |
| ELV | ELEVANCE HEALTH INC | 1.198157% | 1,657,000.84 | 4,402 NS |
| CI | CIGNA GROUP (THE) | 1.103944% | 1,526,707.32 | 5,254 NS |
| REGN | REGENERON PHARMACEUTICALS INC | 1.027646% | 1,421,190.6 | 2,010 NS |
| HCA | HCA Healthcare Inc | 0.980762% | 1,356,352.9 | 3,122 NS |
| ABC | CENCORA INC | 0.863924% | 1,194,770.79 | 3,879 NS |
| ZTS | ZOETIS INC | 0.699817% | 967,817.46 | 8,418 NS |
| EW | Edwards Lifesciences Corporation | 0.698632% | 966,178.5 | 11,571 NS |
| CAH | Cardinal Health, Inc. | 0.654389% | 904,992.96 | 4,692 NS |
| IDXX | IDEXX Laboratories Inc. | 0.645974% | 893,354.4 | 1,593 NS |
| BDX | BECTON DICKINSON & COMPANY | 0.611697% | 845,951.04 | 5,676 NS |
| A | Agilent Technologies Inc. | 0.471238% | 651,702 | 5,640 NS |
| RMD | ResMed Inc. | 0.449123% | 621,118.05 | 2,905 NS |
| WAT | Waters Corporation | 0.437586% | 605,163.11 | 1,957 NS |
| HUM | Humana Inc. | 0.411004% | 568,401.76 | 2,404 NS |
| BIIB | Biogen Inc | 0.400607% | 554,022.56 | 2,927 NS |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 0.399717% | 552,792.24 | 9,086 NS |
| IQV | IQVIA Holdings Inc. | 0.387406% | 535,765.71 | 3,383 NS |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 0.374779% | 518,303.66 | 406 NS |
| CNC | Centene Corp. | 0.361632% | 500,122.35 | 9,315 NS |
| DXCM | DexCom Inc | 0.330485% | 457,046.25 | 7,675 NS |
| WST | WEST PHARMACEUTICAL SERVICES INC | 0.308573% | 426,744.06 | 1,434 NS |
| DGX | Quest Diagnostics Incorporated | 0.30809% | 426,074.8 | 2,194 NS |
| STE | Steris PLC | 0.306903% | 424,434.16 | 1,957 NS |
| LH UN | Labcorp Holdings Inc | 0.306758% | 424,233.6 | 1,652 NS |
| VTRS | VIATRIS INC | 0.248111% | 343,126.98 | 22,967 NS |
| ZBH | Zimmer Biomet Holdings Inc | 0.235496% | 325,680.93 | 3,951 NS |
| MRNA | Moderna Inc | 0.230305% | 318,502.02 | 6,933 NS |
| INCY | Incyte Corporation. | 0.229675% | 317,630.18 | 3,334 NS |
| COO | COOPER COMPANIES INC (THE) | 0.177699% | 245,750.3 | 3,907 NS |
| PODD | Insulet Corporation | 0.17451% | 241,340.28 | 1,402 NS |
| ALGN | Align Technology Inc. | 0.16927% | 234,093.3 | 1,330 NS |
| SOLV | Solventum Corp. | 0.14315% | 197,971.04 | 2,939 NS |
| PKI | REVVITY INC | 0.141553% | 195,761.2 | 2,260 NS |
| UHS | UNIVERSAL HEALTH SERVICES INC | 0.133841% | 185,097 | 1,100 NS |
| BAX | Baxter International, Inc. | 0.130424% | 180,370.8 | 10,260 NS |
| TECH UW | Bio-Techne Corp | 0.124764% | 172,543.08 | 3,119 NS |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 0.118561% | 163,964.54 | 982 NS |
| HSIC | Henry Schein, Inc. | 0.107547% | 148,732.46 | 1,994 NS |
| DVA | Davita Inc | 0.074824% | 103,478.38 | 667 NS |
| HOLOGIC INC- CVR | HOLOGIC INC- CVR | 0% | 0 | 3,877 NS |
| N/A | N/A | -1.914711% | -2,647,964.66 | 1 NC |
| N/A | N/A | -2.50834% | -3,468,927.93 | 1 NC |
| N/A | N/A | -2.843258% | -3,932,105.03 | 1 NC |
| N/A | N/A | -4.411417% | -6,100,802.55 | 1 NC |