LABD · Direxion Daily S&P Biotech Bear 3X Shares ETF
Direxion Shares ETF Trust
$6.45
+0.94%
At close · Sep 4
Net assets $68,086,397
Holdings10
1 month
-14.80%
Year to date
-69.01%
52-week range
$5.81–$51.90
30-session avg volume
15,831,080
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000049374
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings106.51%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV110.30%
DE-3.79%
Country allocation
US106.51%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| GOLDMAN FINANCIAL | $30,851,692 | 45.31% | |
| DREYFUS GOVERNMENT CASH MANAGE | $30,397,300 | 44.65% | |
| GOLDMAN SACHS LIQ ES FD A | $9,987,306 | 14.67% | |
| DREYFUS | S99991620 | $3,863,995 | 5.68% |
| $768,728 | 1.13% | ||
| $59,147 | -0.09% | ||
| $554,314 | -0.81% | ||
| $703,177 | -1.03% | ||
| $799,814 | -1.17% | ||
| $1,233,972 | -1.81% |