Direxion Daily Latin America Bull 2X Shares (LBJ) ETF Holdings & Analysis

What LBJ does

Under typical market conditions, this fund commits at least 80% of its net assets to various financial instruments. These tools, which include derivative agreements like swaps, exchange-traded funds (ETFs) that mirror the benchmark, and direct investments in the index's underlying securities, are specifically designed to provide daily amplified (leveraged) exposure to either the target index or its tracking ETFs. The benchmark itself is an equity index that weights its constituents based on their float-adjusted market capitalization, comprising companies from five significant Latin American nations: Brazil, Chile, Colombia, Mexico, and Peru. Notably, this fund is structured as a non-diversified investment vehicle.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how LBJ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does LBJ track?

LBJ is the Direxion Daily Latin America Bull 2X Shares, a Other ETF.

What is the expense ratio of LBJ?

Expense ratio data for LBJ is shown on the page when available from our data provider.

What are the largest holdings in LBJ?

Top holdings include ILF, ISHARES LATIN AMERICA 40 ETF SWAP.

How can PortView analyze LBJ overlap with other ETFs?

PortView computes the holdings overlap between LBJ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.