CURE Holdings — Direxion Daily Healthcare Bull 3X Shares
Data updated: 2026-09-28
CURE holds 67 securities. The top 10 make up 76.7% of net assets, led by Dreyfus Gov't Cash Mgmt -Institutional Cusip 262006208 Dgcxx (#289) (18.79%) and Eli Lilly & Co. COM NPV (10.41%). Health Care (58.4%) and Funds & ETFs (30.0%) are the largest sectors, and 114.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 114.91% of net asset value (99.67% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
CURE Portfolio Holdings
67 holdings of Direxion Daily Healthcare Bull 3X Shares by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Dreyfus Gov't Cash Mgmt -Institutional Cusip 262006208 Dgcxx (#289) | — | Funds & ETFs | 18.79% | $32.27M |
| Eli Lilly & Co. COM NPV | LLY | Health Care | 10.41% | $17.88M |
| Health Care Select Sector Index Swap | — | Unknown | 8.28% | $14.23M |
| Goldman Sachs Fin Gov 465 Institut | — | Funds & ETFs | 8.19% | $14.06M |
| Goldman Finl Sq Trsry Inst 506 | — | Funds & ETFs | 7.51% | $12.91M |
| Johnson & Johnson COM USD1.00 | JNJ | Health Care | 7.07% | $12.14M |
| AbbVie Inc. COM USD0.01 | ABBV | Health Care | 5.08% | $8.72M |
| UnitedHealth Group Inc. COM USD0.01 | UNH | Health Care | 4.31% | $7.40M |
| Merck & Co., Inc COM USD0.50 | MRK | Health Care | 3.68% | $6.33M |
| Health Care Select Sector Index Swap | — | Unknown | 3.34% | $5.74M |
| Thermo Fisher Scientific Inc COM USD1 | TMO | Health Care | 2.45% | $4.20M |
| Amgen Inc. COM USD0.0001 | AMGN | Health Care | 2.38% | $4.09M |
| Abbott Laboratories | ABT | Health Care | 2.11% | $3.62M |
| Gilead Sciences, Inc. COM USD0.001 | GILD | Health Care | 1.85% | $3.18M |
| Pfizer Inc. COM USD0.05 | PFE | Health Care | 1.63% | $2.80M |
| Bristol-Myers Squibb Company COM USD0.10 | BMY | Health Care | 1.53% | $2.62M |
| Cvs Health Corp. | CVS | Health Care | 1.53% | $2.62M |
| Intuitive Surgical Inc. COM USD0.001 | ISRG | Health Care | 1.43% | $2.46M |
| Danaher Corporation COM USD0.01 | DHR | Health Care | 1.41% | $2.42M |
| Vertex Pharmaceuticals Incorporated COM USD0.01 | VRTX | Health Care | 1.39% | $2.38M |
| Stryker Corp. | SYK | Health Care | 1.29% | $2.21M |
| Medtronic PLC | MDT UN | Health Care | 1.26% | $2.16M |
| Mckesson Corp. | MCK | Health Care | 1.18% | $2.02M |
| Health Care Select Sector Index Swap | — | Unknown | 1.12% | $1.93M |
| Elevance Health, Inc. | ELV | Health Care | 0.94% | $1.61M |
| Regeneron Pharmaceuticals, Inc. COM USD0.001 | REGN | Health Care | 0.87% | $1.50M |
| Cigna Corp. | CI | Health Care | 0.85% | $1.45M |
| Boston Scientific Corp. | BSX | Health Care | 0.80% | $1.37M |
| Hca Healthcare, Inc. | HCA | Health Care | 0.72% | $1.23M |
| AmerisourceBergen Corporation COM USD0.01 | ABC | Health Care | 0.69% | $1.19M |
| Cardinal Health, Inc. | CAH | Health Care | 0.62% | $1.06M |
| Edwards Lifesciences Corp. | EW | Health Care | 0.57% | $975.17K |
| Health Care Select Sector Index Swap | — | Unknown | 0.57% | $974.08K |
| Becton Dickinson and Co. | BDX | Health Care | 0.52% | $897.99K |
| IDEXX Laboratories Inc. COM USD0.10 | IDXX | Health Care | 0.51% | $867.68K |
| Humana, Inc. | HUM | Health Care | 0.50% | $859.44K |
| Iqvia Holdings, Inc. | IQV | Health Care | 0.45% | $771.81K |
| Agilent Technologies, Inc. | A | Health Care | 0.45% | $769.48K |
| Waters Corp. | WAT | Health Care | 0.42% | $728.96K |
| Zoetis Inc. COM USD0.01 CL 'A' | ZTS | Health Care | 0.37% | $637.64K |
| DexCom Inc COM USD0.001 | DXCM | Health Care | 0.37% | $633.64K |
| Ge Healthcare Technology | GEHC | Health Care | 0.35% | $608.85K |
| Resmed, Inc. | RMD | Health Care | 0.35% | $602.14K |
| Veeva Systems Inc COM USD0.00001 CL 'A' | VEEV | Health Care | 0.35% | $601.97K |
| Biogen Inc COM USD0.0005 | BIIB | Health Care | 0.34% | $589.57K |
| Centene Corp. | CNC | Health Care | 0.33% | $574.35K |
| Mettler-Toledo International | MTD | Health Care | 0.33% | $562.27K |
| Quest Diagnostics, Inc. | DGX | Health Care | 0.30% | $507.50K |
| Labcorp Holdings, Inc. | LH UN | Health Care | 0.29% | $498.74K |
| West Pharmaceutical Services | WST | Health Care | 0.28% | $473.93K |
| Steris PLC | STE | Health Care | 0.26% | $440.81K |
| Viatris Inc COM | VTRS | Health Care | 0.23% | $402.40K |
| Incyte Corporation. COM USD0.001 | INCY | Health Care | 0.23% | $394.66K |
| Moderna Inc COM USD0.0001 | MRNA | Health Care | 0.22% | $380.89K |
| Zimmer Biomet Holdings Inc COM USD0.01 | ZBH | Health Care | 0.21% | $357.59K |
| Cooper Cos Inc/the | COO | Health Care | 0.16% | $277.64K |
| Baxter International, Inc. | BAX | Health Care | 0.15% | $265.84K |
| Solventum Corp. | SOLV | Health Care | 0.14% | $247.43K |
| Perkinelmer, Inc. | PKI | Health Care | 0.14% | $246.98K |
| Insulet Corp. | PODD | Health Care | 0.13% | $225.37K |
| Bio-Techne Corp. | TECH UW | Health Care | 0.13% | $222.11K |
| Align Technology Inc. COM USD0.0001 | ALGN | Health Care | 0.13% | $221.77K |
| Charles River Laboratories International, Inc. COM STK USD0.01 | CRL | Health Care | 0.13% | $220.19K |
| Universal Health Services-B | UHS | Health Care | 0.10% | $176.69K |
| Henry Schein, Inc. | HSIC | Health Care | 0.10% | $163.35K |
| Davita, Inc. | DVA | Health Care | 0.09% | $151.74K |
| Hologic, Inc.- Cvr | — | Financials | 0.00% | $0 |
CURE Sector Allocation
Direxion Daily Healthcare Bull 3X Shares holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 58.4% | 59 |
| Funds & ETFs | 30.0% | 3 |
| Financials | 0.0% | 1 |
| Unknown | 11.6% | 4 |
CURE Country Allocation
Where Direxion Daily Healthcare Bull 3X Shares's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 114.9% |
CURE Portfolio Allocation
Asset-class allocation of Direxion Daily Healthcare Bull 3X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 67.1% |
| Cash & Equivalents | 34.5% |
| Derivatives | 13.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.