ETF:LABD | ETF Holdings | Direxion Daily S&P Biotech Bear 3X Shares

LABD ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundDirexion Daily S&P Biotech Bear 3X Shares
Report date2026-04-30
Reported holdings10
SEC series IDS000049374

Positions 1–10 of 10

TickerIssuerWeightValue (USD)Balance
GOLDMAN FINANCIALGOLDMAN FINANCIAL45.312564%30,851,692.330,851,692.3 PA
DREYFUS GOVERNMENT CASH MANAGEDREYFUS GOVERNMENT CASH MANAGE44.645189%30,397,300.1630,397,300.16 PA
GOLDMAN SACHS LIQ ES FD AGOLDMAN SACHS LIQ ES FD A14.668577%9,987,305.759,987,305.75 PA
DREYFUSDREYFUS5.675135%3,863,994.843,863,994.84 PA
N/AN/A1.129048%768,728.151 NC
N/AN/A-0.086871%-59,147.171 NC
N/AN/A-0.814134%-554,314.371 NC
N/AN/A-1.032771%-703,176.871 NC
N/AN/A-1.174705%-799,814.411 NC
N/AN/A-1.812362%-1,233,972.091 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.