LINT Holdings
Direxion Daily INTC Bull 2X ETF
1W: -6.5%
1M: +66.2%
3M: -18.8%
YTD: +406.8%
$157.91
-2.09 (-1.30%)
Weekly Expected Move ±21.1%
$91
$125
$158
$191
$224
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$15M
Holdings1
Top 10 Wt18.3%
Beta5.43
% Profitable—%
Coverage18%
Portfolio Valuation
P/E—
P/B6.9
P/S10.6
EV/EBITDA174.7
P/FCF212.6
PEG—
Profitability & Returns
Gross Margin41.5%
Net Margin-19.8%
ROE-12.2%
ROA-5.7%
ROIC0.1%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.25
Net Debt/EBITDA5.7x
Interest Cov-7.6x
Current Ratio1.60
Quick Ratio1.25
Growth (YoY)
Revenue+7.5%
Net Income+44.9%
EPS+52.9%
FCF+125.9%
EBITDA+200.0%
Rev CAGR 3Y+1.8%
Quality Scores
Piotroski F7.0
Altman Z4.46
IS Quality48.7
IS Overall47.4
IS Value30.9
Median P/E-56.7
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 9 | 263.2% | — |
| Technology | 1 | 18.3% | -56.6 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 18.34% | 4 | Bullish | 1 | 6 | +22.1% |
Showing 10 of 10 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | INTC SWAP ASSET LEG (INTCMLL) Swap | — | 105.70% | $86.8M | 749,102 | — | — | — |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 54.23% | $44.6M | 44,550,316 | — | — | — |
| 3 | INTC SWAP ASSET LEG (INTCBCL) Swap | — | 48.36% | $39.7M | 342,752 | — | — | — |
| 4 | INTC SWAP ASSET LEG (INTCCTL) Swap | — | 26.66% | $21.9M | 188,952 | — | — | — |
| 5 | INTEL CORP | INTC | 18.34% | $15.1M | 129,983 | -56.6 | $601.9B | Technology |
| 6 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | — | 14.52% | $11.9M | 11,930,138 | — | — | — |
| 7 | DREYFUS GOVT CASH MAN INS Bond | — | 12.46% | $10.2M | 10,238,196 | — | — | — |
| 8 | INTC SWAP ASSET LEG (INTCGSL) Swap | — | 0.58% | $472,415 | 4,075 | — | — | — |
| 9 | INTC SWAP ASSET LEG (INTCNML) Swap | — | 0.36% | $292,839 | 2,526 | — | — | — |
| 10 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | — | 0.33% | $267,890 | 267,890 | — | — | — |