SEC Form N-PORT · 2026-04-30
TBXU ETF Holdings
Direxion Daily Biotech Top 5 Bull 2X ETF reported 10 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
- 0001193125-26-287328
- Series ID
- S000092912
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 30.033067% | 886,545.07 | 886,545.07 PA |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 25.545565% | 754,078.67 | 754,078.67 PA |
| ARGX | ARGENX SE - ADR | 10.089626% | 297,835.32 | 381 NS |
| REGN | REGENERON PHARMACEUTICALS INC | 8.551127% | 252,420.42 | 357 NS |
| AMGN | Amgen Inc. | 8.539256% | 252,070 | 728 NS |
| VRTX | VERTEX PHARMACEUTICALS INC | 8.223589% | 242,751.84 | 568 NS |
| GILD | Gilead Sciences Inc. | 8.142327% | 240,353.08 | 1,837 NS |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 5.420254% | 160,000.28 | 160,000.28 PA |
| N/A | N/A | -1.51355% | -44,678.42 | 1 NC |
| N/A | N/A | -4.664894% | -137,702.85 | 1 NC |