LABD ETF

$6.56

AUM$82M

TER1.07%

Holdings10

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LABD ETF

$6.56

Direxion Daily S&P Biotech Bear 3X ETF

AUM$82M

TER1.07%

Holdings10

See how much of LABD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

-278.5%

Gross exposure

321.5%

Long

21.5%

Short

-300.0%

Cash & collateral

89.6%

As of Sep 2, 2026

Showing the top 10 of 10 holdings · as of Sep 2, 2026

LABD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGTXX	Goldman Finl Sq Trsry Inst 506	48.50%	48.5%	39,761,649	$39.76M	-	-
2	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	36.65%	85.2%	30,042,360	$30.04M	Financials	Capital Markets
3	—	Goldman Sachs Fin Gov 465 Institut	21.53%	106.7%	17,647,305	$17.65M	-	-
4	DIRXX	Dreyfus Trsry Securities Cash Management	4.49%	111.2%	3,679,379	$3.68M	-	-
5	—	Spsibi Swap Asset Leg	-4.13%	107.0%	-265	$-3388989	-	-
6	—	Spsibi Swap Asset Leg	-21.65%	85.4%	-1,388	$-17750632	-	-
7	—	Spsibi Swap Asset Leg	-40.08%	45.3%	-2,569	$-32854016	-	-
8	—	Spsibi Swap Asset Leg	-55.02%	-9.7%	-3,527	$-45105532	-	-
9	—	Spsibi Swap Asset Leg	-84.41%	-94.1%	-5,411	$-69199328	-	-
10	—	Spsibi Swap Asset Leg	-94.71%	-188.8%	-6,071	$-77639832	-	-

Themes in the top 10

Interest RatesCurrencyInflation Protection

LABD ETF Top Holdings

LABD holdings top 10 positions. The top 10 holdings account for -188.8% of the fund, led by Goldman Finl Sq Trsry Inst 506 at 48.5%, Dreyfus Govt Cash Man Ins at 36.6%, Goldman Sachs Fin Gov 465 Institut at 21.5%.

LABD portfolio concentration is well-diversified, with the top 10 representing -188.8% of total assets. The largest sector exposure is Financials at 36.6%.

LABD sectors provide a detailed breakdown. LABD overlap shows how holdings compare to other funds in your portfolio.

Compare LABD

LABD vs SPY LABD vs QQQ LABD vs VOO LABD vs VTI LABD vs IVV LABD vs SCHD LABD vs VYM LABD vs VXUS

#	Ticker	Name	Industry	Weight
1	FGTXX	Goldman Finl Sq Trsry Inst 506	Unknown	48.50%
2	DGCXX	Dreyfus Govt Cash Man Ins	Financials	36.65%
3	-	Goldman Sachs Fin Gov 465 Institut	Other	21.53%
4	DIRXX	Dreyfus Trsry Securities Cash Mgmt	Unknown	4.49%
5	-	Spsibi Swap Asset Leg	Other	-4.13%
6	-	Spsibi Swap Asset Leg	Other	-21.65%
7	-	Spsibi Swap Asset Leg	Other	-40.08%
8	-	Spsibi Swap Asset Leg	Other	-55.02%
9	-	Spsibi Swap Asset Leg	Other	-84.41%
10	-	Spsibi Swap Asset Leg	Other	-94.71%

LABD ETF

LABD ETF Top Holdings

Compare LABD

Holdings Distribution