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TBXU Holdings: Direxion Daily Biotech Top 5 Bull 2X Top Holdings

NYSEARCA: TBXUDirexion FundsTrading--Leveraged EquityETFUSD

37.06+1.12 (+3.13%)

At close: Oct 9, 3:57 PM ET · Delayed 15 min

TBXU portfolio concentration

The Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU) reports 5 holdings. Its biggest position is Amgen Inc (AMGN) at 4.98% of assets. The top 10 holdings account for 22.8% of the portfolio, a broadly diversified portfolio.

5 positions carry a weight of 1% or more. Based on the weights listed, TBXU behaves like an equal-weighted fund of about 96 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

TBXU holdings by weight

TBXU holdings by weight
#HoldingWeight
1AMGNAmgen Inc4.98%
2GILDGilead Sciences Inc4.62%
3VRTXVertex Pharmaceuticals Inc4.52%
4REGNRegeneron Pharmaceuticals Inc4.33%
5ARGXargenx SE ADR4.33%

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