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Direxion Daily Biotech Top 5 Bull 2X (TBXU) ETF Holdings & Analysis
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What TBXU does
This Direxion Daily Biotech Top 5 Bull 2X ETF aims to provide daily investment returns equivalent to 200% of the performance of the NYSE Biotechnology Top 5 Equal Weight Index, before factoring in its fees and expenses. Please note that the fund offers no assurance of consistently meeting its stated investment targets.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BIOEW5 SWAP ASSET LEG (BIOEW5CTL) | 25.09% | |
| BIOEW5 SWAP ASSET LEG (BIOEW5MLL) | 21.85% | |
| BIOEW5 SWAP ASSET LEG (BIOEW5BCL) | 14.13% | |
| DREYFUS GOVT CASH MAN INS | 9.00% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 5.73% | |
| REGENERON PHARMACEUTICALS | 5.01% | |
| AMGEN INC | 4.62% | |
| VERTEX PHARMACEUTICALS INC | 4.59% | |
| GILEAD SCIENCES INC | 4.46% | |
| ARGENX SE - ADR | 4.30% |
Geographic allocation
| United States | 18.68% |
| Netherlands | 4.30% |
| Other | 77.02% |
PortView Portfolio Insights
PortView analyzes how TBXU 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 TBXU track?
- TBXU is the Direxion Daily Biotech Top 5 Bull 2X ETF, a Other ETF.
- What is the expense ratio of TBXU?
- Expense ratio data for TBXU is shown on the page when available from our data provider.
- What are the largest holdings in TBXU?
- Top holdings include BIOEW5 SWAP ASSET LEG (BIOEW5CTL), BIOEW5 SWAP ASSET LEG (BIOEW5MLL), BIOEW5 SWAP ASSET LEG (BIOEW5BCL), DREYFUS GOVT CASH MAN INS, GOLDMAN FINL SQ TRSRY INST 506.
- How can PortView analyze TBXU overlap with other ETFs?
- PortView computes the holdings overlap between TBXU 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.