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LABU Holdings: Direxion Daily S&P Biotech Bull 3X Top Holdings

NYSEARCA: LABUDirexion FundsTrading--Leveraged EquityETFUSD

243.09+20.09 (+9.01%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

LABU portfolio concentration

The Direxion Daily S&P Biotech Bull 3X ETF (LABU) reports 1 holdings. Its biggest position is Twist Bioscience Corp (TWST) at 54.55% of assets. The top 10 holdings account for 54.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

1 position carries a weight of 1% or more. Based on the weights listed, LABU behaves like an equal-weighted fund of about 3 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

LABU holdings by weight

LABU holdings by weight
#HoldingWeight
1TWSTTwist Bioscience Corp54.55%

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