{
 "url": "https://etfiq.com/funds/labu/holdings/",
 "section": "funds",
 "title": "LABU Holdings: 169 Positions (Oct 22, 2026) | ETFIQ",
 "description": "LABU holdings as of Oct 22, 2026: swaps on SPSIBI worth 231.5% of net assets, and the cash behind them. Every line, with its source and date.",
 "as_of": "Oct 22, 2026",
 "ticker": "LABU",
 "fund": "Direxion Daily S&P Biotech Bull 3X ETF",
 "fund_page": "https://etfiq.com/funds/labu",
 "positions": 169,
 "positions_listed_on_page": 100,
 "lead": "LABU held swaps on SPSIBI worth 231.5% of its net assets on Oct 22, 2026. With the 68.5% it holds directly, its exposure is 300.0%.",
 "source": {
  "name": "Direxion",
  "url": "https://www.direxion.com/product/daily-sp-biotech-bull-bear-3x-etfs",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-22",
  "file_date": "2026-10-23"
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "SPSIBI swap asset leg",
   "ticker": "SPSIBI",
   "weight_pct": 51.436,
   "page": null
  },
  {
   "rank": 2,
   "holding": "SPSIBI swap asset leg",
   "ticker": "SPSIBI",
   "weight_pct": 49.867,
   "page": null
  },
  {
   "rank": 3,
   "holding": "SPSIBI swap asset leg",
   "ticker": "SPSIBI",
   "weight_pct": 45.415,
   "page": null
  },
  {
   "rank": 4,
   "holding": "SPSIBI swap asset leg",
   "ticker": "SPSIBI",
   "weight_pct": 36.063,
   "page": null
  },
  {
   "rank": 5,
   "holding": "SPSIBI swap asset leg",
   "ticker": "SPSIBI",
   "weight_pct": 30.572,
   "page": null
  },
  {
   "rank": 6,
   "holding": "SPSIBI swap asset leg",
   "ticker": "SPSIBI",
   "weight_pct": 15.499,
   "page": null
  },
  {
   "rank": 7,
   "holding": "SPSIBI swap asset leg",
   "ticker": "SPSIBI",
   "weight_pct": 2.691,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Moderna Inc",
   "ticker": null,
   "weight_pct": 1.527,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Natera Inc",
   "ticker": null,
   "weight_pct": 1.242,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Biogen Inc",
   "ticker": null,
   "weight_pct": 1.231,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Halozyme Therapeutics Inc",
   "ticker": null,
   "weight_pct": 1.185,
   "page": null
  },
  {
   "rank": 12,
   "holding": "United Therapeutics Corp",
   "ticker": null,
   "weight_pct": 1.179,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Amgen Inc",
   "ticker": null,
   "weight_pct": 1.168,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Abbvie Inc",
   "ticker": null,
   "weight_pct": 1.162,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Exelixis Inc",
   "ticker": null,
   "weight_pct": 1.144,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Gilead Sciences Inc",
   "ticker": null,
   "weight_pct": 1.103,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Twist Bioscience Corp",
   "ticker": null,
   "weight_pct": 1.103,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Iovance Biotherapeutics Inc",
   "ticker": null,
   "weight_pct": 1.1,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Spyre Therapeutics Inc",
   "ticker": null,
   "weight_pct": 1.086,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Vertex Pharmaceuticals Inc",
   "ticker": null,
   "weight_pct": 1.05,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Regeneron Pharmaceuticals",
   "ticker": null,
   "weight_pct": 1.036,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Alkermes PLC",
   "ticker": null,
   "weight_pct": 0.995,
   "page": null
  },
  {
   "rank": 23,
   "holding": "TG Therapeutics Inc",
   "ticker": null,
   "weight_pct": 0.994,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Protagonist Therapeutics Inc",
   "ticker": null,
   "weight_pct": 0.978,
   "page": null
  },
  {
   "rank": 25,
   "holding": "PTC Therapeutics Inc",
   "ticker": null,
   "weight_pct": 0.954,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Goldman Finl Sq Trsry Inst 506",
   "weight_pct": 18.593
  },
  {
   "holding": "Dreyfus Govt Cash Man Ins",
   "weight_pct": 15.828
  },
  {
   "holding": "Goldman Sachs Fin Gov 465 Institut",
   "weight_pct": 0.35
  },
  {
   "holding": "Dreyfus Trsry Securities Cash Mgmt",
   "weight_pct": 0.039
  }
 ],
 "weights": "share of net assets, as the source states them; a swap line’s weight is the exposure it gives",
 "csv": "https://etfiq.com/funds/labu/holdings/labu-holdings.csv",
 "json_book": "https://etfiq.com/funds/labu/holdings/index.json",
 "markdown": "https://etfiq.com/funds/labu/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of LABU, data as of Oct 22, 2026. https://etfiq.com/funds/labu/holdings/",
 "exposure_pct": {
  "swaps": 231.5,
  "futures": 0,
  "held_directly": 68.5,
  "together": 300.0,
  "daily_target": 3.0,
  "swaps_track": [
   "SPSIBI"
  ]
 }
}