Direxion Daily Pharmaceutical & Medical Bull 3X (PILL) ETF Holdings & Analysis
ETFOther
What PILL does
PILL seeks to deliver investment results of 3x the daily performance of the S&P Pharmaceuticals Select Industry Index, a modified equal-weighted index that measures the performance of pharmaceutical companies, as defined by GICS, on the S&P Total Market Index. The fund uses derivatives and swaps to achieve its target exposure. As a levered product with daily resets, PILL is designed as a short-term trading tool and not a long-term investment vehicle. As a result, long-term returns could materially differ from those of the underlying index due to daily compounding. Prior to August 2, 2019, the fund aimed to provide 3x leveraged exposure to the Dynamic Pharmaceutical Intellidex Index. Effective February 27, 2026, the fund replaced the term Shares in its name with ETF.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SPSIPH SWAP ASSET LEG (SPSIPHCTL) | 25.66% | |
| SPSIPH SWAP ASSET LEG (SPSIPHJPL) | 21.80% | |
| SPSIPH SWAP ASSET LEG (SPSIPHUBL) | 12.83% | |
| SPSIPH SWAP ASSET LEG (SPSIPHBCL) | 8.86% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 5.99% | |
| DREYFUS GOVT CASH MAN INS | 2.35% | |
| AMYLYX PHARMACEUTICALS INC | 0.80% | |
| CRINETICS PHARMACEUTICALS IN | 0.79% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.79% | |
| MBX BIOSCIENCES INC | 0.63% |
Sector allocation
| Healthcare | 100.00% |
Geographic allocation
| United States | 94.30% |
| Ireland | 3.38% |
| Other | 2.32% |
PortView Portfolio Insights
PortView analyzes how PILL 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.
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Frequently asked questions
- What does PILL track?
- PILL is the Direxion Daily Pharmaceutical & Medical Bull 3X ETF, a Other ETF.
- What is the expense ratio of PILL?
- Expense ratio data for PILL is shown on the page when available from our data provider.
- What are the largest holdings in PILL?
- Top holdings include SPSIPH SWAP ASSET LEG (SPSIPHCTL), SPSIPH SWAP ASSET LEG (SPSIPHJPL), SPSIPH SWAP ASSET LEG (SPSIPHUBL), SPSIPH SWAP ASSET LEG (SPSIPHBCL), GOLDMAN FINL SQ TRSRY INST 506.
- How can PortView analyze PILL overlap with other ETFs?
- PortView computes the holdings overlap between PILL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.