— Know what they know.
Not Investment Advice

LABD

Direxion Daily S&P Biotech Bear 3X ETF
1W: +0.9% 1M: +19.3% 3M: +2.0% YTD: -64.8% 1Y: -80.8% 3Y: -95.9% 5Y: -95.7%
$7.49
+0.03 (+0.40%)
 
Weekly Expected Move ±10.4%
$6 $7 $7 $8 $9
ETF AMEX · AUM $17.1M
Key Statistics
AUM$17M
Holdings10
Top 10 Wt-198.6%
Volume21,738,212
Avg Volume14,433,993
Beta-3.14
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2015-05-28
Sector Allocation
Other -198.6%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 GOLDMAN FINL SQ TRSRY INST 506 — 38.18% $53.7M 53,737,829
2 DREYFUS GOVT CASH MAN INS — 35.73% $50.3M 50,292,001
3 GOLDMAN SACHS FIN GOV 465 INSTITUT — 25.06% $35.3M 35,277,306
4 DREYFUS TRSRY SECURITIES CASH MGMT — 2.42% $3.4M 3,411,158
5 SPSIBI SWAP ASSET LEG (SPSIBIJPS) — -3.22% $-4,529,733 -369
6 SPSIBI SWAP ASSET LEG (SPSIBIUBS) — -4.36% $-6,137,850 -500
7 SPSIBI SWAP ASSET LEG (SPSIBIGSS) — -12.10% $-17,038,672 -1,388
8 SPSIBI SWAP ASSET LEG (SPSIBICTS) — -42.33% $-59,586,248 -4,854
9 SPSIBI SWAP ASSET LEG (SPSIBIMLS) — -111.81% $-157,386,750 -12,821
10 SPSIBI SWAP ASSET LEG (SPSIBIBCS) — -126.18% $-177,617,103 -14,469

Recent Holding Changes

Date Holding Change Details
2026-09-01 Removed —
2026-08-31 Changed 89361244 → 95039249
2026-08-28 Changed 86258340 → 89361244
2026-08-25 Changed 80334788 → 86258340
2026-08-24 Changed 65501568 → 80334788

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