LABD – Direxion Daily S&P Biotech Bear 3X ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings LABD

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Current Portfolio Date Aug 23, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −29.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Goldman Finl Sq Trsry Inst 506	58.54	39M	Cash and Equivalents
Dreyfus Govt Cash Man Ins	37.75	25M	Cash and Equivalents
Goldman Sachs Fin Gov 465 Institut	27.03	18M	Cash and Equivalents
Dreyfus Trsry Securities Cash Mgmt	5.68	4M	Cash and Equivalents
Citi Collateral	0.00	−1	Cash and Equivalents
S&P Biotechnology Select Industry Index Swap	−0.22	−145,629	—
S&P Biotechnology Select Industry Index Swap	−0.69	−463,026	—
S&P Biotechnology Select Industry Index Swap	−1.41	−942,544	—
S&P Biotechnology Select Industry Index Swap	−6.91	−5M	—
S&P Biotechnology Select Industry Index Swap	−8.72	−6M	—

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