TBXU holdings
All 11 positions of Direxion Daily Biotech Top 5 Bull 2X ETF.
Positions
11
Top 10 weight
246.0%
Effective holdings
7.2
1 / sum of squared weights
In stocks
57.7%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | BIOEW5 SWAP ASSET LEG | Derivative | 55.64% | $1.5M | 5,565 | |
| 2 | BIOEW5 SWAP ASSET LEG | Derivative | 47.66% | $1.3M | 4,767 | |
| 3 | BIOEW5 SWAP ASSET LEG | Derivative | 38.97% | $1.0M | 3,898 | |
| 4 | DREYFUS GOVT CASH MAN INS | Derivative | 34.38% | $925K | 924,985 | |
| 5 | AMGNAmgen Inc | Equity | 12.83% | $345K | 847 | US |
| 6 | GILDGilead Sciences Inc | Equity | 12.16% | $327K | 2,224 | US |
| 7 | GOLDMAN FINL SQ TRSRY INST 506 | Derivative | 11.67% | $314K | 314,137 | US |
| 8 | VRTXVertex Pharmaceuticals Inc | Equity | 11.61% | $313K | 621 | US |
| 9 | REGNRegeneron Pharmaceuticals Inc | Equity | 11.27% | $303K | 410 | US |
| 10 | ARGXargenx SE American Depositary Shares | Equity | 9.86% | $265K | 324 | |
| 11 | GOLDMAN SACHS FIN GOV 465 INSTITUT | Derivative | 6.64% | $179K | 178,600 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | ARGXARGENX SE - ADR | 7.32% | 10.09% | +30.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | GILDGilead Sciences Inc. | 9.02% | 8.14% | −13.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.