LABU Holdings
Direxion Daily S&P Biotech Bull 3X Shares
1W: -1.5%
1M: -20.2%
3M: -18.4%
YTD: +57.9%
1Y: +156.0%
3Y: +219.2%
5Y: -79.6%
$248.72
-0.93 (-0.37%)
Weekly Expected Move ±10.7%
$195
$222
$249
$275
$302
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.3B
Holdings158
Top 10 Wt12.3%
Beta3.07
% Profitable17%
Coverage72%
Portfolio Valuation
P/E55.3
P/B10.4
P/S8.0
EV/EBITDA29.3
P/FCF28.1
PEG3.32
Profitability & Returns
Gross Margin76.7%
Net Margin3.4%
ROE4.6%
ROA1.5%
ROIC8.8%
Div Yield0.12%
Leverage & Liquidity
Debt/Equity1.19
Debt/Assets0.39
Net Debt/EBITDA1.5x
Interest Cov2.8x
Current Ratio1.80
Quick Ratio1.58
Growth (YoY)
Revenue+32.6%
Net Income-4.5%
EPS+6.0%
FCF+2.5%
EBITDA+0.7%
Rev CAGR 3Y+73.9%
Quality Scores
Piotroski F4.0
Altman Z19.05
IS Quality53.5
IS Overall46.7
IS Value36.8
Median P/E-5.8
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 17 | 253.7% | — |
| Healthcare | 155 | 72.4% | -10.3 |
| Financial Services | 1 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 173 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPSIBI SWAP ASSET LEG (SPSIBIUBL) Swap | — | 52.10% | $315.7M | 25,717 | — | — | — |
| 2 | SPSIBI SWAP ASSET LEG (SPSIBICTL) Swap | — | 50.70% | $307.2M | 25,022 | — | — | — |
| 3 | SPSIBI SWAP ASSET LEG (SPSIBIMLL) Swap | — | 47.45% | $287.5M | 23,421 | — | — | — |
| 4 | SPSIBI SWAP ASSET LEG (SPSIBIBCL) Swap | — | 37.68% | $228.3M | 18,598 | — | — | — |
| 5 | SPSIBI SWAP ASSET LEG (SPSIBIJPL) Swap | — | 31.94% | $193.5M | 15,766 | — | — | — |
| 6 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 18.56% | $112.4M | 112,427,717 | — | — | — |
| 7 | DREYFUS GOVT CASH MAN INS Bond | — | 7.86% | $47.6M | 47,619,026 | — | — | — |
| 8 | SPSIBI SWAP ASSET LEG (SPSIBIBPL) Swap | — | 4.31% | $26.1M | 2,129 | — | — | — |
| 9 | SPSIBI SWAP ASSET LEG (SPSIBIGSL) Swap | — | 2.81% | $17.0M | 1,388 | — | — | — |
| 10 | MODERNA INC | MRNA | 1.58% | $9.6M | 47,112 | -23.8 | $75.4B | Healthcare |
| 11 | TWIST BIOSCIENCE CORP | TWST | 1.56% | $9.5M | 50,899 | -85.0 | $11.7B | Healthcare |
| 12 | NATERA INC | NTRA | 1.32% | $8.0M | 19,342 | -301.7 | $58.8B | Healthcare |
| 13 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1.16% | $7.0M | 486,415 | -20.3 | $6.3B | Healthcare |
| 14 | AMGEN INC | AMGN | 1.14% | $6.9M | 16,329 | 24.8 | $217.5B | Healthcare |
| 15 | BIOGEN INC | BIIB | 1.14% | $6.9M | 30,318 | 38.7 | $32.5B | Healthcare |
| 16 | ABBVIE INC | ABBV | 1.11% | $6.7M | 25,462 | 74.0 | $464.3B | Healthcare |
| 17 | HALOZYME THERAPEUTICS INC | HALO | 1.10% | $6.6M | 59,491 | 31.2 | $13.0B | Healthcare |
| 18 | GILEAD SCIENCES INC | GILD | 1.10% | $6.6M | 43,865 | -55.7 | $179.5B | Healthcare |
| 19 | CRISPR THERAPEUTICS AG | CRSP | 1.09% | $6.6M | 117,444 | -11.6 | $5.3B | Healthcare |
| 20 | TG THERAPEUTICS INC | TGTX | 1.08% | $6.6M | 116,903 | 17.8 | $8.3B | Healthcare |
| 21 | VERTEX PHARMACEUTICALS INC | VRTX | 1.07% | $6.5M | 12,260 | 29.1 | $128.1B | Healthcare |
| 22 | EXELIXIS INC | EXEL | 1.06% | $6.4M | 109,529 | 17.7 | $14.7B | Healthcare |
| 23 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1.04% | $6.3M | 24,763 | 36.0 | $29.4B | Healthcare |
| 24 | REVOLUTION MEDICINES INC | RVMD | 1.04% | $6.3M | 30,763 | -23.3 | $43.9B | Healthcare |
| 25 | INCYTE CORP | INCY | 1.03% | $6.2M | 50,702 | 14.2 | $23.4B | Healthcare |
| 26 | SPYRE THERAPEUTICS INC | SYRE | 1.03% | $6.2M | 73,495 | -47.8 | $8.1B | Healthcare |
| 27 | PROTAGONIST THERAPEUTICS INC | PTGX | 1.02% | $6.2M | 43,822 | 115.0 | $9.0B | Healthcare |
| 28 | KRYSTAL BIOTECH INC | KRYS | 1.01% | $6.1M | 18,353 | 39.0 | $9.5B | Healthcare |
| 29 | PTC THERAPEUTICS INC | PTCT | 1.01% | $6.1M | 94,551 | -129.5 | $5.3B | Healthcare |
| 30 | UNITED THERAPEUTICS CORP | UTHR | 1.00% | $6.1M | 12,604 | 17.9 | $23.0B | Healthcare |
| 31 | MADRIGAL PHARMACEUTICALS INC | MDGL | 0.98% | $6.0M | 11,687 | -38.7 | $11.5B | Healthcare |
| 32 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0.98% | $5.9M | 99,190 | 150.5 | $11.1B | Healthcare |
| 33 | REGENERON PHARMACEUTICALS | REGN | 0.98% | $5.9M | 7,909 | 17.6 | $75.7B | Healthcare |
| 34 | GRAIL INC | GRAL | 0.96% | $5.8M | 42,513 | -14.7 | $6.1B | Healthcare |
| 35 | TRAVERE THERAPEUTICS INC | TVTX | 0.96% | $5.8M | 96,478 | -126.5 | $5.3B | Healthcare |
| 36 | ALKERMES PLC | ALKS | 0.95% | $5.7M | 140,723 | 103.6 | $7.0B | Healthcare |
| 37 | ORUKA THERAPEUTICS INC | ORKA | 0.95% | $5.7M | 69,824 | -34.2 | $5.1B | Healthcare |
| 38 | INSMED INC | INSM | 0.95% | $5.7M | 49,603 | -27.0 | $24.1B | Healthcare |
| 39 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.94% | $5.7M | 41,181 | 20.3 | $14.4B | Healthcare |
| 40 | CYTOKINETICS INC | CYTK | 0.93% | $5.7M | 86,207 | -9.1 | $8.2B | Healthcare |
| 41 | ROIVANT SCIENCES LTD | ROIV | 0.92% | $5.6M | 152,807 | -94.0 | $25.8B | Healthcare |
| 42 | BRIDGEBIO PHARMA INC | BBIO | 0.91% | $5.5M | 83,975 | -18.8 | $13.2B | Healthcare |
| 43 | COGENT BIOSCIENCES INC | COGT | 0.88% | $5.3M | 168,651 | -13.4 | $5.3B | Healthcare |
| 44 | IONIS PHARMACEUTICALS INC | IONS | 0.86% | $5.2M | 114,045 | -12.6 | $7.2B | Healthcare |
| 45 | DIANTHUS THERAPEUTICS INC | DNTH | 0.86% | $5.2M | 59,686 | -678.5 | $4.9B | Healthcare |
| 46 | PRAXIS PRECISION MEDICINES I | PRAX | 0.86% | $5.2M | 18,504 | -22.8 | $8.2B | Healthcare |
| 47 | ERASCA INC | ERAS | 0.85% | $5.1M | 362,347 | -15.5 | $5.1B | Healthcare |
| 48 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 0.85% | $5.1M | 77,319 | -28.7 | $9.0B | Healthcare |
| 49 | KYMERA THERAPEUTICS INC | KYMR | 0.84% | $5.1M | 46,266 | -33.0 | $8.8B | Healthcare |
| 50 | KODIAK SCIENCES INC | KOD | 0.84% | $5.1M | 55,644 | -22.5 | $5.9B | Healthcare |