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TBXU holdings

Direxion Daily Biotech Top 5 Bull 2X ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Sep 2026

Positions

10 stored of 10 reported, largest first by weight

TBXU holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 Not reported Not reported 29.363% $754K Short-term investment vehicles (cash funds) Registered fund United States USD
2 DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) Not reported Not reported 21.644% $556K Short-term investment vehicles (cash funds) Registered fund United States USD
3 REGENERON PHARMACEUTICALS INC Regeneron Pharmaceuticals, Inc. COM USD0.001 US75886F1075 75886F107 9.087% $233K Equity (common) Corporate United States USD
4 AMGEN INC Amgen Inc. COM USD0.0001 US0311621009 031162100 7.949% $204K Equity (common) Corporate United States USD
5 VERTEX PHARMACEUTICALS INC Vertex Pharmaceuticals Incorporated COM USD0.01 US92532F1003 92532F100 7.840% $201K Equity (common) Corporate United States USD
6 GILEAD SCIENCES INC Gilead Sciences, Inc. COM USD0.001 US3755581036 375558103 7.580% $195K Equity (common) Corporate United States USD
7 ARGENX SE - ADR US04016X1019 04016X101 6.982% $179K Equity (common) Corporate Netherlands USD
8 GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT Not reported Not reported 6.230% $160K Short-term investment vehicles (cash funds) Registered fund United States USD
9 DX D BIOTECH T 5 BULL 2X ETF SWAP Not reported Not reported 2.829% $73K Other derivatives Other United States USD
10 DX D BIOTECH T 5 BULL 2X ETF SWAP Not reported Not reported 0.619% $16K Other derivatives Other United States USD
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