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ETF NYSE Arca USD

Direxion Daily Healthcare Bull 3X ETF CURE

Issuer: Direxion SEC registrant: Direxion Shares ETF Trust Derivatives-based
Watch CURE (sign in) Add to portfolio (CURE) Set an alert for CURE Compare CURE with other ETFs Position size calculator for CURE at 154.67 USD

How position sizing works
Last price 154.67 USD Change: Up +9.57 Percent change: Up +6.60%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
Unavailable
Not found in the fee data
Net assets
$171.7M
As of 31 Jul 2026
Holdings
67
As of 31 Jul 2026
12-month distribution yield
0.82%
Quarterly
Asset class
Derivatives-based
From holdings

Direxion Daily Healthcare Bull 3X ETF (CURE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Direxion. Its category is Derivatives-based. Its last price was US$154.67 on 20 Oct 2026. It reported net assets of US$171.74 million as of 31 Jul 2026. Its latest holdings report lists 67 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.26 a unit, a 12-month distribution yield of 0.82%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

No expense ratio found

This fund's class was not in the SEC prospectus fee data sets for the last five quarters. Check the fund's latest prospectus.

Size and reporting

Net assets
$171,744,569
Total assets
$198,002,330
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 67 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

CURE top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) No identifier reported 18.79% $32.3M Short-term investment vehicles (cash funds) United States USD
2 ELI LILLY & COMPANY Eli Lilly & Co. COM NPV US5324571083 10.41% $17.9M Equity (common) United States USD
3 HEALTH CARE SELECT SECTOR INDEX SWAP No identifier reported 8.28% $14.2M Other derivatives United States USD
4 GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT No identifier reported 8.19% $14.1M Short-term investment vehicles (cash funds) United States USD
5 GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 No identifier reported 7.51% $12.9M Short-term investment vehicles (cash funds) United States USD
6 JOHNSON & JOHNSON Johnson & Johnson COM USD1.00 US4781601046 7.07% $12.1M Equity (common) United States USD
7 ABBVIE INC AbbVie Inc. COM USD0.01 US00287Y1091 5.08% $8.7M Equity (common) United States USD
8 UNITEDHEALTH GROUP INC UnitedHealth Group Inc. COM USD0.01 US91324P1021 4.31% $7.4M Equity (common) United States USD
9 MERCK & COMPANY INC Merck & Co., Inc COM USD0.50 US58933Y1055 3.68% $6.3M Equity (common) United States USD
10 HEALTH CARE SELECT SECTOR INDEX SWAP No identifier reported 3.34% $5.7M Other derivatives United States USD
11 THERMO FISHER SCIENTIFIC INC Thermo Fisher Scientific Inc COM USD1 US8835561023 2.45% $4.2M Equity (common) United States USD
12 AMGEN INC Amgen Inc. COM USD0.0001 US0311621009 2.38% $4.1M Equity (common) United States USD
13 ABBOTT LABORATORIES US0028241000 2.11% $3.6M Equity (common) United States USD
14 GILEAD SCIENCES INC Gilead Sciences, Inc. COM USD0.001 US3755581036 1.85% $3.2M Equity (common) United States USD
15 PFIZER INC Pfizer Inc. COM USD0.05 US7170811035 1.63% $2.8M Equity (common) United States USD
16 BRISTOL-MYERS SQUIBB CO Bristol-Myers Squibb Company COM USD0.10 US1101221083 1.53% $2.6M Equity (common) United States USD
17 CVS HEALTH CORP US1266501006 1.53% $2.6M Equity (common) United States USD
18 INTUITIVE SURGICAL INC Intuitive Surgical Inc. COM USD0.001 US46120E6023 1.43% $2.5M Equity (common) United States USD
19 DANAHER CORP Danaher Corporation COM USD0.01 US2358511028 1.41% $2.4M Equity (common) United States USD
20 VERTEX PHARMACEUTICALS INC Vertex Pharmaceuticals Incorporated COM USD0.01 US92532F1003 1.39% $2.4M Equity (common) United States USD
21 STRYKER CORP US8636671013 1.29% $2.2M Equity (common) United States USD
22 MEDTRONIC PLC IE00BTN1Y115 1.26% $2.2M Equity (common) United States USD
23 MCKESSON CORP US58155Q1031 1.18% $2.0M Equity (common) United States USD
24 HEALTH CARE SELECT SECTOR INDEX SWAP No identifier reported 1.12% $1.9M Other derivatives United States USD
25 ANTHEM INC ELEVANCE HEALTH INC US0367521038 0.94% $1.6M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 67 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 233% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 67.10%
Short-term investment vehicles (cash funds) 34.49%
Other derivatives 13.32%

Country

Country by weight
CountryWeightBar
United States 114.91%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 114.91%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Health Care 60.03%
Industrials 5.20%
Consumer Staples 1.53%
Technology 0.35%

Partial coverage: sectors are known for 67.1% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2640
4 payments per unit
12-month yield
0.82%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2640) ÷ latest price ($154.67) × 100 = 0.82%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
CURE distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.3150
23 Jun 2026$0.3750
24 Mar 2026$0.2830
23 Dec 2025$0.2910
23 Sep 2025$0.3100
24 Jun 2025$0.3050
25 Mar 2025$0.3450
23 Dec 2024$0.1160
24 Sep 2024$0.3330
25 Jun 2024$0.2730
19 Mar 2024$0.3550
21 Dec 2023$0.5730
19 Sep 2023$0.4540
21 Jun 2023$0.5370
21 Mar 2023$0.4870
20 Dec 2022$0.1440
20 Sep 2022$0.1840
22 Jun 2022$0.0770
22 Mar 2022$0.0350
21 Dec 2021$0.0330

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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