{"ticker":"LABU","name":"Direxion Daily S&P Biotech Bull 3X Shares","page_url":null,"cite_as":"TickerInside, Direxion Daily S&P Biotech Bull 3X Shares (LABU), 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/labu.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/labu.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/labu.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0099SHLC1","share_class_figi":"BBG0099SHLB2","cik":"0001424958","series_id":"S000049373","class_id":"C000156149"},"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 S&P Biotechnology Select Industry Index, about 3x.","basis":"contracts","as_of":"2026-07-31","facets":{"leverage":3.0,"underlying":"S&P Biotechnology Select Industry 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/1424958/000119312526404436/","net_assets":494358533,"multi_class":false,"stock_pct":67.07,"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":7,"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":{"APGE":1.1066,"ORKA":1.0288,"DNTH":0.955,"ERAS":0.9266,"TWST":0.9221,"KYMR":0.9022,"SYRE":0.8939,"RVMD":0.8877,"CGON":0.8848,"PTGX":0.8818,"PRAX":0.873,"REGN":0.8651,"COGT":0.8468,"NTRA":0.8443,"ARWR":0.8169,"TVTX":0.8162,"ROIV":0.8147,"RLAY":0.8138,"MRNA":0.8136,"PCVX":0.8127,"BBIO":0.8111,"HALO":0.7991,"RYTM":0.7904,"CYTK":0.785,"VKTX":0.7807,"AMGN":0.7786,"INCY":0.7741,"MIRM":0.7694,"ALKS":0.7628,"TGTX":0.7618,"ABBV":0.7615,"VRTX":0.7474,"KRYS":0.7453,"INSM":0.7325,"SRRK":0.7322,"GILD":0.7317,"BMRN":0.7294,"QURE":0.7168,"DYN":0.7167,"BIIB":0.7131,"NBIX":0.7078,"ACAD":0.7053,"EXEL":0.6884,"IMVT":0.6821,"MDGL":0.6767,"GRAL":0.67,"CELC":0.6682,"SMMT":0.6652,"CRSP":0.6626,"UTHR":0.6495,"PTCT":0.6329,"RARE":0.6262,"IBRX":0.6142,"SLS":0.5938,"BEAM":0.5907,"BCRX":0.5898,"VERA":0.5832,"IDYA":0.5631,"DNLI":0.5484,"TNGX":0.5386,"ARQT":0.5365,"CLDX":0.5285,"VRDN":0.5088,"IRON":0.5059,"RCUS":0.5,"MLYS":0.4934,"IONS":0.482,"ALNY":0.4817,"VCYT":0.4751,"IMNM":0.4681,"SNDX":0.4606,"RXRX":0.4552,"SRPT":0.4544,"ADMA":0.4519,"KOD":0.4273,"NTLA":0.4214,"AGIO":0.4126,"IOVA":0.4055,"NRIX":0.3923,"PVLA":0.3906,"NVAX":0.3778,"VCEL":0.3773,"BHVN":0.3518,"CDNA":0.3435,"STOK":0.3122,"PGEN":0.3054,"TYRA":0.3051,"VIR":0.2944,"ZBIO":0.2916,"ANAB":0.2885,"TRAX":0.2816,"ABSI":0.2765,"PURR":0.2702,"CGEM":0.2697,"XNCR":0.2695,"CRVS":0.2672,"VOR":0.2553,"AVTX":0.2546,"ARDX":0.2524,"ORIC":0.2485,"GLUE":0.24,"MNKD":0.2289,"INBX":0.2262,"TSHA":0.2242,"ANNX":0.2183,"OLMA":0.2138,"REPL":0.2114,"SION":0.2098,"JBIO":0.2082,"BCAX":0.2043,"JANX":0.2011,"GERN":0.1934,"KURA":0.1905,"AVBP":0.1798,"CTMX":0.1697,"RIGL":0.1645,"IRWD":0.1599,"ALT":0.1581,"ALLO":0.1569,"SANA":0.1523,"SLDB":0.1431,"DMRA":0.1425,"CADL":0.1393,"VSTM":0.1351,"RGNX":0.1305,"IMMX":0.1203,"SVRA":0.1199,"OCGN":0.1182,"FDMT":0.1126,"ABUS":0.1096,"PRME":0.1049,"CABA":0.0968,"CMPX":0.0898,"EBS":0.0847,"MDXG":0.0839,"PRTA":0.0811,"CATX":0.0807,"SPRY":0.0806,"VNDA":0.0803,"OVID":0.0751,"LXEO":0.069,"ACHV":0.0596,"MYGN":0.0593,"CAPR":0.0575,"SGMT":0.048,"BBOT":0.0452,"MPLT":0.0446},"summary":"On 2026-07-31, LABU held stocks and ETFs held outright (67.1%) and money market funds (36.0%), as percent of net assets. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}