LMBO — Direxion Daily Crypto Industry Bull 2X Shares
Data updated: 2026-04-01
LMBO — Direxion Daily Crypto Industry Bull 2X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $6.10M AUM · 1.00% expense ratio · -13.0% 1-yr return. From SEC regulatory filings.
LMBO Fund Overview
LMBO — Direxion Daily Crypto Industry Bull 2X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Leveraged
- Assets under management: $6.10M
- 1-year return: -13.0%
- Ticker: LMBO
- SEC CIK: 0001424958
- SEC series ID: S000078170
- Share class ID: C000238924
LMBO Holdings
Top 10 holdings of Direxion Daily Crypto Industry Bull 2X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus | 15.68% |
| Dreyfus Government Cash Manage | 13.20% |
| Goldman Financial | 8.97% |
| NVIDIA Corp. | 7.38% |
| MasterCard Incorporated | 7.18% |
| Visa Inc | 7.05% |
| Paypal Holdings Inc. | 6.66% |
| Robinhood Markets Inc | 6.58% |
| Coinbase Global Inc | 5.81% |
| IREN Ltd. | 4.01% |
LMBO Portfolio Allocation
Asset-class allocation of Direxion Daily Crypto Industry Bull 2X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 86.2% |
| Cash & Equivalents | 37.9% |
LMBO Performance
Total returns for LMBO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.4% |
| 1 year | -13.0% |
LMBO Risk Information
Risk metrics for LMBO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 79.6%
LMBO Costs and Fees
LMBO costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 4.96%
- Portfolio turnover: 47%
- Brokerage commissions: 25.86 bps of average net assets (SEC N-CEN)
LMBO Cashflows
Over the 12 months to 2026-01, Direxion Daily Crypto Industry Bull 2X Shares had net inflows of $2.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-01 | $0 |
| 2025-12 | $1.23M |
| 2025-11 | $654.99K |
| 2025-10 | $1.02M |
| 2025-09 | −$1.34M |
| 2025-08 | $0 |
LMBO Debt Constituents
No individual debt constituents are reported in Direxion Daily Crypto Industry Bull 2X Shares's latest SEC N-PORT filing.
LMBO Prospectus and SEC Filings
Official Direxion Daily Crypto Industry Bull 2X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.