— Know what they know.
Not Investment Advice

LABD

Direxion Daily S&P Biotech Bear 3X ETF
1W: -9.3% 1M: +3.4% 3M: -19.6% YTD: -34.2% 1Y: -80.1% 3Y: -88.2% 5Y: -93.5%
$14.00
-1.04 (-6.91%)
Pre-Market: $14.29 (+0.29, +2.07%)
Weekly Expected Move ±14.1%
$11 $13 $15 $17 $19
ETF AMEX · AUM $32.0M
Key Statistics
AUM$32M
Holdings1
Top 10 Wt-996.0%
Volume4,758,028
Avg Volume5,586,398
Beta-3.18
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2015-05-28
Sector Allocation
Other -199.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 GOLDMAN FINL SQ TRSRY INST 506 44.34% $34.0M 34,024,351
2 DREYFUS GOVT CASH MAN INS 41.85% $32.1M 32,114,690
3 GOLDMAN SACHS FIN GOV 465 INSTITUT 9.64% $7.4M 7,397,306
4 DREYFUS TRSRY SECURITIES CASH MGMT 4.96% $3.8M 3,809,320
5 S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP -300.00% $-230,205,743 -22,925

Recent Holding Changes

Date Holding Change Details
2026-06-10 Changed 80898492 → 77322742
2026-06-09 Changed 85965587 → 80898492
2026-06-08 Changed 92960456 → 85965587
2026-06-04 Changed 92438971 → 92960456
2026-06-03 Changed 79105679 → 92438971

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