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Direxion每日三倍做多標普五百生技ETF〈LABU〉
Direxion每日三倍做多標普五百生技ETF(LABU)-全部持股
資料日期：2025/10/31
個股名稱投資比例(%)持有股數
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP80.3973,635
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP39.5336,207
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP39.1335,845
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP28.0825,717
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP24.5722,507
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP15.3514,056
GOLDMAN FINL SQ TRSRY INST 50612.3898,960,304
GOLDMAN SACHS FIN GOV 465 INSTITUT11.2990,201,150
DREYFUS GOVT CASH MAN INS7.3959,028,739
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP4.514,129
Avidity Biosciences(RNA.US)1.68193,161
Insmed(INSM.US)1.4961,414
Revolution Medicines(RVMD.US)1.48200,237
BridgeBio Pharma(BBIO.US)1.34169,233
Regeneron Pharmaceuticals(REGN.US)1.3216,122
CRISPR Therapeutics(CRSP.US)1.31171,796
Ionis Pharmaceuticals(IONS.US)1.30140,041
Moderna(MRNA.US)1.30368,681
Exact Sciences(EXAS.US)1.29163,641
Roivant Sciences(ROIV.US)1.28521,586
Natera(NTRA.US)1.2852,789
United Therapeutics(UTHR.US)1.2822,609
Vertex Pharmaceuticals(VRTX.US)1.2123,066
AbbVie(ABBV.US)1.2142,351
Incyte(INCY.US)1.20103,918
Biogen(BIIB.US)1.1862,845
Amgen Inc.(AMGN.US)1.1832,182
Exelixis(EXEL.US)1.16237,737
Gilead Sciences(GILD.US)1.1577,763
Madrigal Pharmaceuticals(MDGL.US)1.1120,839
Neurocrine Biosciences(NBIX.US)1.1063,453
BioMarin(BMRN.US)1.07164,458
Alnylam Pharmaceuticals(ALNY.US)1.0719,099
Viking Therapeutics(VKTX.US)1.06222,007
Praxis Precision Medicines(PRAX.US)1.0541,838
Akero Therapeutics(AKRO.US)1.02150,133
TG Therapeutics(TGTX.US)1.01236,114
PTC Therapeutics(PTCT.US)0.96112,457
Halozyme Therapeutics(HALO.US)0.96118,244
Vaxcyte(PCVX.US)0.93166,368
Metsera(MTSR.US)0.92115,205
Krystal Biotech(KRYS.US)0.9138,569
DREYFUS TRSRY SECURITIES CASH MGMT0.907,220,000
Cytokinetics(CYTK.US)0.89113,621
Soleno Therapeutics(SLNO.US)0.89102,967
Summit Therapeutics(SMMT.US)0.88377,653
Rhythm Pharmaceuticals(RYTM.US)0.8762,055
Protagonist Therapeutics(PTGX.US)0.8183,313
uniQure(QURE.US)0.7892,258
Ultragenyx Pharmaceutical(RARE.US)0.77174,233
Alkermes(ALKS.US)0.77200,310
ADMA Biologics(ADMA.US)0.76396,556
Dyne Therapeutics(DYN.US)0.70237,400
Arrowhead Pharmaceuticals(ARWR.US)0.67127,359
Nuvalent(NUVL.US)0.6653,423
ACADIA Pharmaceuticals(ACAD.US)0.62217,155
Arcellx(ACLX.US)0.6054,825
Recursion Pharmaceuticals(RXRX.US)0.59835,300
Scholar Rock Holding(SRRK.US)0.58157,454
Kymera Therapeutics(KYMR.US)0.5876,044
Sarepta Therapeutics(SRPT.US)0.57195,005
GRAIL(GRAL.US)0.5547,887
Arcutis Biotherapeutics(ARQT.US)0.51165,120
Apogee Therapeutics(APGE.US)0.5173,259
Twist Bioscience(TWST.US)0.50127,229
Apellis Pharmaceuticals(APLS.US)0.49187,449
Cidara Therapeutics(CDTX.US)0.4835,046
Amicus Therapeutics(FOLD.US)0.47421,694
Veracyte(VCYT.US)0.47105,238
Catalyst(CPRX.US)0.46174,861
Beam Therapeutics(BEAM.US)0.45152,709
Disc Medicine(IRON.US)0.4541,534
Denali Therapeutics(DNLI.US)0.42203,633
IDEAYA Biosciences(IDYA.US)0.41103,725
Agios Pharmaceuticals(AGIO.US)0.4175,954
Biohaven(BHVN.US)0.40182,127
CG Oncology(CGON.US)0.3768,684
BioCryst Pharmaceuticals(BCRX.US)0.37411,223
Travere Therapeutics(TVTX.US)0.37100,488
Vera Therapeutics(VERA.US)0.3697,421
Celldex Therapeutics(CLDX.US)0.35108,519
Immunovant(IMVT.US)0.35113,423
Cogent Biosciences(COGT.US)0.34165,681
Vericel(VCEL.US)0.3377,027
Mirum Pharmaceuticals(MIRM.US)0.3336,887
Intellia Therapeutics(NTLA.US)0.31203,864
Janux Therapeutics(JANX.US)0.3084,844
Novavax(NVAX.US)0.30287,809
Syndax Pharmaceuticals(SNDX.US)0.26157,911
Dynavax Technologies(DVAX.US)0.24182,831
Ardelyx(ARDX.US)0.22350,491
Viridian Therapeutics(VRDN.US)0.2275,786
Spyre Therapeutics(SYRE.US)0.2066,433
Arcus Biosciences(RCUS.US)0.2077,554
CareDx(CDNA.US)0.19102,994
Immunome(IMNM.US)0.1996,297
Mineralys Therapeutics(MLYS.US)0.1835,279
Sana Biotechnology(SANA.US)0.18298,387
Geron(GERN.US)0.171,098,253
Emergent Biosolutions(EBS.US)0.17104,913
Relay Therapeutics(RLAY.US)0.16168,773
Stoke Therapeutics(STOK.US)0.1639,339
Tango Therapeutics(TNGX.US)0.16161,800
Taysha Gene Therapies(TSHA.US)0.16266,989
MannKind(MNKD.US)0.16233,191
Nurix Therapeutics(NRIX.US)0.16102,932
Kura Oncology(KURA.US)0.16126,068
Oric Pharmaceuticals(ORIC.US)0.1695,297
Replimune Group(REPL.US)0.16120,911
ARS Pharma(SPRY.US)0.15136,303
ImmunityBio(IBRX.US)0.15503,788
AnaptysBio(ANAB.US)0.1533,500
Akebia Therapeutics(AKBA.US)0.14536,538
Xencor(XNCR.US)0.1477,802
Iovance Biotherapeutics(IOVA.US)0.13537,764
Day One Biopharmaceuticals(DAWN.US)0.13142,053
Anavex Life Sciences(AVXL.US)0.12120,731
Verastem(VSTM.US)0.12102,271
Upstream Bio(UPB.US)0.1238,438
REGENXBIO(RGNX.US)0.1273,334
Myriad Genetics(MYGN.US)0.12125,577
KalVista Pharmaceuticals(KALV.US)0.0964,342
Keros Therapeutics(KROS.US)0.0949,069
Vir Biotechnology(VIR.US)0.09127,808
Celcuity(CELC.US)0.098,972
Altimmune(ALT.US)0.09173,909
ArriVent Biopharma(AVBP.US)0.0938,258
Dianthus Therapeutics(DNTH.US)0.0819,298
Rezolute(RZLT.US)0.0758,888
MiMedx(MDXG.US)0.0773,753
Rigel Pharmaceuticals(RIGL.US)0.0615,230
Precigen(PGEN.US)0.06114,379
Oruka Therapeutics(ORKA.US)0.0514,234
Arcturus Therapeutics(ARCT.US)0.0540,144
Arbutus Biopharma(ABUS.US)0.0459,020
Cullinan Therapeutics(CGEM.US)0.0445,352
Compass Therapeutics(CMPX.US)0.0479,009
aTyr Pharma(ATYR.US)0.02189,964
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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