— Know what they know.
Not Investment Advice

LABD

Direxion Daily S&P Biotech Bear 3X ETF
1W: +3.3% 1M: +7.4% 3M: -25.9% YTD: -34.5% 1Y: -82.3% 3Y: -88.8% 5Y: -93.7%
$14.31
+0.37 (+2.65%)
 
Weekly Expected Move ±10.6%
$12 $13 $15 $16 $18
ETF AMEX · AUM $32.7M
Key Statistics
AUM$33M
Holdings1
Top 10 Wt-957.4%
Volume4,396,553
Avg Volume5,197,123
Beta-3.15
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2015-05-28
Sector Allocation
Other -191.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 GOLDMAN FINL SQ TRSRY INST 506 46.47% $36.2M 36,190,459
2 DREYFUS GOVT CASH MAN INS 43.62% $34.0M 33,969,796
3 GOLDMAN SACHS FIN GOV 465 INSTITUT 13.70% $10.7M 10,667,306
4 DREYFUS TRSRY SECURITIES CASH MGMT 4.75% $3.7M 3,696,485
5 S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP -300.00% $-233,640,568 -22,696

Recent Holding Changes

Date Holding Change Details
2026-05-22 Changed 87514947 → 84501350
2026-05-21 Changed 87273682 → 87514947
2026-05-19 Changed 88647664 → 87273682
2026-05-18 Changed 84494929 → 88647664
2026-05-14 Changed 79071333 → 84494929

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms