LABU

$175.08

Fund Essentials - as of Oct 31, 2025

Net Assets
$812M
Expense Ratio
0.93%
Dividend Yield (Current)
0.26%
Holdings
142
Inception Date
May 28, 2015
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.05%
1 Year+0.82%
3 Year-0.04%
5 Year-0.94%
10 Year-0.66%

Asset Allocation

Stocks: 20.21%
Cash: 9.15%
Other: 70.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-S&p Biotechnology Select Industry Index Swap80.51%
-S&p Biotechnology Select Industry Index Swap39.59%
-S&p Biotechnology Select Industry Index Swap39.19%
-S&p Biotechnology Select Industry Index Swap28.12%
-City Of Eagan Mn 6.5% 02/01/206524.61%
Top 10 Concentration: 263.38%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.26%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 23, 2025
12M Distributions
3 payments
Total: $0.43

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.31%
YTD
+81.76%
1 Year
+81.76%
3 Year
-4.00%

Top 10 Holdings (263.4% of portfolio)

#TickerNameSectorWeight
1-S&p Biotechnology Select Industry Index SwapOther80.51%
2-S&p Biotechnology Select Industry Index SwapOther39.59%
3-S&p Biotechnology Select Industry Index SwapOther39.19%
4-S&p Biotechnology Select Industry Index SwapOther28.12%
5-City Of Eagan Mn 6.5% 02/01/2065Other24.61%
6-S&p Biotechnology Select Industry Index SwapOther16.55%
7FTIXXGs Financial Square Treasury Instruments FundUnknown12.08%
8FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown11.39%
9DGCXXDreyfus Govt Cash Man InsUnknown6.83%
10-S&p Biotechnology Select Industry Index SwapOther4.51%