CURE Holdings
Direxion Daily Healthcare Bull 3X ETF
1W: -7.8%
1M: -11.6%
3M: +4.1%
YTD: +9.8%
1Y: +35.9%
3Y: +42.6%
5Y: +8.2%
$124.02
-0.02 (-0.02%)
Weekly Expected Move ±6.1%
$109
$116
$124
$132
$139
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$177M
Holdings60
Top 10 Wt40.5%
Beta1.27
% Profitable78%
Coverage67%
Portfolio Valuation
P/E37.3
P/B9.9
P/S3.8
EV/EBITDA23.0
P/FCF30.6
PEG2.48
Profitability & Returns
Gross Margin46.7%
Net Margin10.1%
ROE27.4%
ROA8.5%
ROIC18.2%
Div Yield1.58%
Leverage & Liquidity
Debt/Equity1.07
Debt/Assets0.33
Net Debt/EBITDA1.7x
Interest Cov11.4x
Current Ratio1.13
Quick Ratio0.90
Growth (YoY)
Revenue+14.3%
Net Income+12.3%
EPS+13.1%
FCF+48.7%
EBITDA+13.8%
Rev CAGR 3Y+10.7%
Quality Scores
Piotroski F7.0
Altman Z5.56
IS Quality73.0
IS Overall62.5
IS Value43.9
Median P/E25.0
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 8 | 267.6% | — |
| Healthcare | 59 | 66.1% | 25.8 |
| Technology | 1 | 0.4% | 44.0 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ABT | Abbott Laboratories | 1.88% | 4 | Bullish | 3 | 6 | +7.6% |
| PFE | Pfizer Inc. | 1.76% | 4 | Bullish | 3 | 2 | +5.6% |
| COR | Cencora, Inc. | 0.63% | 4 | Bullish | 3 | 3 | +13.9% |
| GEHC | GE HealthCare Technologies Inc. | 0.32% | 4 | Bullish | 8 | 6 | -8.1% |
| COO | The Cooper Companies, Inc. | 0.12% | 4 | Bullish | 5 | 6 | +4.2% |
| PODD | Insulet Corp. | 0.10% | 4 | Bullish | 2 | 2 | -11.1% |
| HUM | Humana Inc. | 0.50% | 3 | Bullish | 0 | 3 | +102.1% |
| RVTY | Revvity, Inc. | 0.18% | 3 | Bullish | 0 | 3 | +75.2% |
Showing 50 of 68 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IXV SWAP ASSET LEG (IXVBCL) Swap | — | 95.89% | $167.6M | 97,068 | — | — | — |
| 2 | IXV SWAP ASSET LEG (IXVJPL) Swap | — | 65.23% | $114.0M | 66,028 | — | — | — |
| 3 | IXV SWAP ASSET LEG (IXVUBL) Swap | — | 44.45% | $77.7M | 45,000 | — | — | — |
| 4 | IXV SWAP ASSET LEG (IXVCTL) Swap | — | 27.89% | $48.8M | 28,236 | — | — | — |
| 5 | DREYFUS GOVT CASH MAN INS Bond | — | 20.59% | $36.0M | 35,995,676 | — | — | — |
| 6 | ELI LILLY & CO | LLY | 10.19% | $17.8M | 15,037 | 38.2 | $1.1T | Healthcare |
| 7 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | — | 8.35% | $14.6M | 14,590,143 | — | — | — |
| 8 | JOHNSON & JOHNSON | JNJ | 6.93% | $12.1M | 45,289 | 29.6 | $617.0B | Healthcare |
| 9 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 5.17% | $9.0M | 9,029,319 | — | — | — |
| 10 | ABBVIE INC | ABBV | 5.00% | $8.7M | 33,209 | 74.0 | $464.3B | Healthcare |
| 11 | MERCK & CO. INC. | MRK | 3.96% | $6.9M | 46,365 | 114.5 | $356.4B | Healthcare |
| 12 | UNITEDHEALTH GROUP INC | UNH | 3.62% | $6.3M | 16,868 | 23.9 | $337.7B | Healthcare |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 2.70% | $4.7M | 6,949 | 35.2 | $242.1B | Healthcare |
| 14 | AMGEN INC | AMGN | 2.46% | $4.3M | 10,160 | 24.8 | $217.5B | Healthcare |
| 15 | GILEAD SCIENCES INC | GILD | 2.02% | $3.5M | 23,302 | -55.7 | $179.5B | Healthcare |
| 16 | ABBOTT LABORATORIES | ABT | 1.88% | $3.3M | 32,519 | 31.4 | $168.7B | Healthcare |
| 17 | PFIZER INC | PFE | 1.76% | $3.1M | 107,114 | 36.7 | $158.4B | Healthcare |
| 18 | INTUITIVE SURGICAL INC | ISRG | 1.57% | $2.7M | 6,639 | 44.3 | $138.5B | Healthcare |
| 19 | DANAHER CORP | DHR | 1.52% | $2.7M | 11,758 | 37.9 | $150.5B | Healthcare |
| 20 | VERTEX PHARMACEUTICALS INC | VRTX | 1.44% | $2.5M | 4,763 | 29.1 | $128.1B | Healthcare |
| 21 | BRISTOL-MYERS SQUIBB CO | BMY | 1.38% | $2.4M | 38,389 | 13.5 | $124.9B | Healthcare |
| 22 | MEDTRONIC PLC | MDT | 1.20% | $2.1M | 24,056 | 21.1 | $110.6B | Healthcare |
| 23 | CVS HEALTH CORP | CVS | 1.20% | $2.1M | 24,036 | 22.6 | $110.3B | Healthcare |
| 24 | MCKESSON CORP | MCK | 1.08% | $1.9M | 2,191 | 24.0 | $105.6B | Healthcare |
| 25 | STRYKER CORP | SYK | 1.05% | $1.8M | 6,560 | 28.3 | $105.6B | Healthcare |
| 26 | ELEVANCE HEALTH INC | ELV | 0.92% | $1.6M | 4,076 | 17.2 | $83.8B | Healthcare |
| 27 | MODERNA INC | MRNA | 0.81% | $1.4M | 6,978 | -23.8 | $75.4B | Healthcare |
| 28 | REGENERON PHARMACEUTICALS | REGN | 0.79% | $1.4M | 1,842 | 17.6 | $75.7B | Healthcare |
| 29 | THE CIGNA GROUP | CI | 0.78% | $1.4M | 4,966 | 11.2 | $71.5B | Healthcare |
| 30 | BOSTON SCIENTIFIC CORP | BSX | 0.68% | $1.2M | 27,235 | 17.2 | $63.3B | Healthcare |
| 31 | HCA HEALTHCARE INC | HCA | 0.68% | $1.2M | 2,767 | 14.2 | $92.4B | Healthcare |
| 32 | CENCORA INC | COR | 0.63% | $1.1M | 3,586 | 22.9 | $60.1B | Healthcare |
| 33 | CARDINAL HEALTH INC | CAH | 0.56% | $978,711 | 4,371 | 31.4 | $53.5B | Healthcare |
| 34 | EDWARDS LIFESCIENCES CORP | EW | 0.55% | $954,083 | 10,832 | 48.9 | $49.0B | Healthcare |
| 35 | BECTON DICKINSON AND CO | BDX | 0.53% | $931,504 | 5,119 | 53.3 | $48.7B | Healthcare |
| 36 | AGILENT TECHNOLOGIES INC | A | 0.53% | $929,059 | 5,308 | 33.0 | $47.4B | Healthcare |
| 37 | HUMANA INC | HUM | 0.50% | $873,166 | 2,257 | 36.5 | $46.6B | Healthcare |
| 38 | IQVIA HOLDINGS INC | IQV | 0.48% | $831,986 | 3,093 | 31.8 | $42.5B | Healthcare |
| 39 | WATERS CORP | WAT | 0.47% | $818,258 | 1,846 | 105.8 | $41.7B | Healthcare |
| 40 | IDEXX LABORATORIES INC | IDXX | 0.45% | $790,025 | 1,481 | 36.4 | $40.9B | Healthcare |
| 41 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.45% | $782,503 | 2,809 | 44.0 | $44.4B | Technology |
| 42 | ILLUMINA INC | ILMN | 0.44% | $771,936 | 2,838 | 50.5 | $41.3B | Healthcare |
| 43 | BIOGEN INC | BIIB | 0.36% | $630,573 | 2,777 | 38.7 | $32.5B | Healthcare |
| 44 | DEXCOM INC | DXCM | 0.35% | $614,451 | 7,092 | 33.0 | $32.2B | Healthcare |
| 45 | RESMED INC | RMD | 0.35% | $604,092 | 2,711 | 21.0 | $31.8B | Healthcare |
| 46 | METTLER-TOLEDO INTERNATIONAL | MTD | 0.33% | $579,573 | 377 | 33.4 | $30.0B | Healthcare |
| 47 | CENTENE CORP | CNC | 0.33% | $577,558 | 9,284 | -6.1 | $31.1B | Healthcare |
| 48 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.32% | $564,179 | 8,489 | 18.5 | $29.0B | Healthcare |
| 49 | ZOETIS INC | ZTS | 0.31% | $545,950 | 7,766 | 11.5 | $29.2B | Healthcare |
| 50 | WEST PHARMACEUTICAL SERVICES | WST | 0.29% | $498,281 | 1,323 | 46.4 | $25.7B | Healthcare |