{"ticker":"CURE","name":"Direxion Daily Healthcare Bull 3X Shares","page_url":null,"cite_as":"TickerInside, Direxion Daily Healthcare Bull 3X Shares (CURE), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/cure.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/cure.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/cure.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG001R07BN0","share_class_figi":"BBG001V1Y084","cik":"0001424958","series_id":"S000027486","class_id":"C000082797"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-equity","label":"Leveraged Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-07-31, its stocks and contracts come to 300% of net assets on Health Care Select Sector Index, about 3x.","basis":"contracts","as_of":"2026-07-31","facets":{"leverage":3.0,"underlying":"Health Care Select Sector Index"},"measured":{"net_exposure_pct":300.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1424958/000119312526404480/","net_assets":171744569,"multi_class":false,"stock_pct":67.1,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":4,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"LLY":10.4125,"JNJ":7.0701,"ABBV":5.0797,"UNH":4.3116,"MRK":3.6843,"TMO":2.4454,"AMGN":2.3817,"ABT":2.1094,"GILD":1.8523,"PFE":1.6332,"BMY":1.5281,"CVS":1.5266,"ISRG":1.4337,"DHR":1.4072,"VRTX":1.3873,"SYK":1.2875,"MDT":1.2561,"MCK":1.179,"ELV":0.9351,"REGN":0.873,"CI":0.8457,"BSX":0.7958,"HCA":0.7164,"COR":0.6939,"CAH":0.6173,"EW":0.5678,"BDX":0.5229,"IDXX":0.5052,"HUM":0.5004,"IQV":0.4494,"A":0.448,"WAT":0.4244,"ZTS":0.3713,"DXCM":0.3689,"GEHC":0.3545,"RMD":0.3506,"VEEV":0.3505,"BIIB":0.3433,"CNC":0.3344,"MTD":0.3274,"DGX":0.2955,"LH":0.2904,"WST":0.276,"STE":0.2567,"VTRS":0.2343,"INCY":0.2298,"MRNA":0.2218,"ZBH":0.2082,"COO":0.1617,"BAX":0.1548,"SOLV":0.1441,"RVTY":0.1438,"PODD":0.1312,"TECH":0.1293,"ALGN":0.1291,"CRL":0.1282,"UHS":0.1029,"HSIC":0.0951,"DVA":0.0883},"summary":"On 2026-07-31, CURE held stocks and ETFs held outright (67.1%) and money market funds (34.5%), as percent of net assets. It carried swaps on Health Care Select Sector Index (232.9% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 300.0% of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":67.1},{"kind":"money_market_funds","label":"Money market funds","pct":34.49}],"derivatives":[{"instrument":"swap","description":"swap","underlying":"Health Care Select Sector Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":232.8994,"value_pct":13.315,"positions":4,"option_type":null,"option_side":null,"expires_first":"2049-12-31","expires_last":"2049-12-31"}],"underlyings":[{"underlying":"Health Care Select Sector Index","underlying_ticker":null,"underlying_kind":"index","long_pct":232.9,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":232.9}],"exposure":{"stocks_pct":67.1,"swaps_futures_long_pct":232.9,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":300.0},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}