LABU ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | Direxion Daily S&P Biotech Bull 3X Shares |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 161 |
|---|
| SEC series ID | S000049373 |
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Positions 101–161 of 161
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| QURE | Uniqure N.V. | 0.373567% | 1,938,401.85 | 97,163 NS |
|---|
| ANAB | AnaptysBio Inc. | 0.371511% | 1,927,729.44 | 29,328 NS |
|---|
| CRVS | Corvus Pharmaceuticals Inc | 0.354804% | 1,841,043.19 | 121,201 NS |
|---|
| MNKD | MANNKIND CORP | 0.341374% | 1,771,356.43 | 625,921 NS |
|---|
| CDNA | Caredx Inc | 0.339857% | 1,763,481.02 | 84,742 NS |
|---|
| KALV | KALVISTA PHARMACEUTICALS INC | 0.316859% | 1,644,148.86 | 61,671 NS |
|---|
| IOVA | Iovance Biotherapeutics Inc | 0.301785% | 1,565,931.36 | 466,051 NS |
|---|
| VIR | VIR Biotechnology Inc | 0.284811% | 1,477,855.13 | 144,675 NS |
|---|
| GERN | GERON CORP | 0.282257% | 1,464,601.6 | 951,040 NS |
|---|
| PGEN | Precigen Inc | 0.275448% | 1,429,272 | 343,575 NS |
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| SLS | SELLAS LIFE SCIENCES GROUP INC | 0.256105% | 1,328,901.75 | 268,465 NS |
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| TYRA | Tyra Biosciences Inc | 0.251231% | 1,303,611.5 | 37,514 NS |
|---|
| ABSI | Absci Corp. | 0.248664% | 1,290,291.13 | 259,355 NS |
|---|
| ANNX | Annexon Inc | 0.247502% | 1,284,262.08 | 218,784 NS |
|---|
| KURA | Kura Oncology Inc. | 0.245719% | 1,275,007.85 | 144,395 NS |
|---|
| SANA | Sana Biotechnology Inc | 0.241298% | 1,252,072.01 | 380,569 NS |
|---|
| AVBP | ArriVent BioPharma Inc. | 0.240247% | 1,246,615.73 | 40,097 NS |
|---|
| ORIC | ORIC Pharmaceuticals Inc. | 0.23666% | 1,228,004.96 | 124,292 NS |
|---|
| RIGL | Rigel Pharmaceuticals Inc. | 0.225852% | 1,171,923.9 | 40,551 NS |
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| JANX | Janux Therapeutics Inc | 0.225737% | 1,171,327.44 | 81,512 NS |
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| CTMX | Cytomx Therapeutics Inc | 0.209931% | 1,089,308.6 | 258,130 NS |
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| SVRA | Savara Inc | 0.20538% | 1,065,695.48 | 203,377 NS |
|---|
| SPRY | ARS Pharmaceuticals Inc | 0.201555% | 1,045,848.16 | 126,616 NS |
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| ZBIO | ZENAS BIOPHARMA INC | 0.193044% | 1,001,684.04 | 51,847 NS |
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| CGEM | Cullinan Therapeutics Inc | 0.188093% | 975,996.45 | 74,789 NS |
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| XNCR | Xencor Inc | 0.187035% | 970,505.5 | 81,350 NS |
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| IRWD | Ironwood Pharmaceuticals, Inc. | 0.185351% | 961,768.5 | 233,156 NS |
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| SION | Sionna Therapeutics Inc. | 0.177707% | 922,104.9 | 23,827 NS |
|---|
| BCAX | Bicara Therapeutics Inc. | 0.170111% | 882,686.74 | 40,903 NS |
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| PURR | HYPERLIQUID STRATEGIES INC | 0.165811% | 860,378.4 | 142,920 NS |
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| PRME | Prime Medicine Inc | 0.158523% | 822,560.53 | 232,034 NS |
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| VOR | VOR BIOPHARMA INC | 0.150119% | 778,950.14 | 54,358 NS |
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| EBS | Emergent Biosolutions Inc | 0.145451% | 754,732.15 | 91,705 NS |
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| RGNX | Regenxbio Inc. | 0.137464% | 713,285.43 | 79,519 NS |
|---|
| VNDA | VANDA PHARMACEUTICALS INC | 0.135943% | 705,392.1 | 99,351 NS |
|---|
| N/A | N/A | 0.133972% | 695,166.35 | 1 NC |
|---|
| TRAX | FIRST TRACKS BIOTHERAPEUTICS INC | 0.131524% | 682,462.56 | 29,328 NS |
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| FDMT | 4D MOLECULAR THERAPEUTICS INC | 0.131364% | 681,632.89 | 76,847 NS |
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| ALLO | ALLOGENE THERAPEUTICS INC | 0.124748% | 647,304.87 | 303,899 NS |
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| ALT | Altimmune Inc. | 0.124728% | 647,199.8 | 248,923 NS |
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| VSTM | Verastem Inc | 0.123593% | 641,309.76 | 117,456 NS |
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| PRTA | Prothena Corporation PLC | 0.122193% | 634,047.68 | 57,328 NS |
|---|
| LXEO | Lexeo Therapeutics Inc | 0.119187% | 618,448.53 | 108,595 NS |
|---|
| MYGN | Myriad Genetics Inc. | 0.115291% | 598,234 | 125,944 NS |
|---|
| ABUS | Arbutus Biopharma Corp. | 0.107034% | 555,387 | 132,235 NS |
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| RCKT | ROCKET PHARMACEUTICALS INC | 0.101935% | 528,928.68 | 151,991 NS |
|---|
| OCGN | OCUGEN INC | 0.10152% | 526,778.08 | 304,496 NS |
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| AVXL | Anavex Life Sciences Corp. | 0.099595% | 516,788.18 | 154,727 NS |
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| AKBA | Akebia Therapeutics Inc. | 0.093636% | 485,869.02 | 352,079 NS |
|---|
| IVVD | Invivyd Inc | 0.088947% | 461,535.2 | 329,668 NS |
|---|
| MDXG | MiMedx Group Inc. | 0.086178% | 447,168.96 | 133,086 NS |
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| CATX | PERSPECTIVE THERAPEUTICS INC | 0.075083% | 389,598.3 | 99,897 NS |
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| CMPX | Compass Therapeutics Inc | 0.071914% | 373,154.94 | 210,822 NS |
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| REPL | Replimune Group Inc | 0.06316% | 327,728.97 | 127,521 NS |
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| DMRA | DAMORA THERAPEUTICS INC | 0.02706% | 140,411.52 | 5,472 NS |
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| INHIBRX INC CVR | INHIBRX INC CVR | 0% | 0 | 164,173 NS |
|---|
| VERVE THERAPEUTICS INC (CVR) | VERVE THERAPEUTICS INC (CVR) | 0% | 0 | 82,531 NS |
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| 2200963D | OMNIAB INC | 0% | 0 | 14,783 NS |
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| 2200964D | OMNIAB INC | 0% | 0 | 14,783 NS |
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| NOVOB DC CVR | NOVOB DC CVR | 0% | 0 | 128,720 NS |
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| DREYFUS | DREYFUS | 0% | 0 | 0 PA |
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