Direxion Daily Healthcare Bull 3X Shares (CURE) Leveraged/Inverse
$124.02
▼ -0.02 (-0.02%)
1-day change
$82.41 – $150.00
52-week range
Top 10 holdings weight76.68%
Effective number of positions12.2
Positions above 1%24
Net assets
$171.7M
Holdings
67
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -11.63% | ▼ -11.42% |
| 3M | ▲ +0.92% | ▲ +1.16% |
| 6M | ▲ +34.79% | ▲ +35.64% |
| YTD | ▲ +11.17% | ▲ +12.23% |
| 1Y | ▲ +36.77% | ▲ +38.42% |
| 3Y | ▲ +40.80% | ▲ +46.27% |
| 5Y | ▲ +15.14% | ▲ +22.04% |
| Max | ▲ +2392.86% | ▲ +2692.15% |
Volatility 1Y45.90%
Volatility 3Y44.07%
Max drawdown 3Y
-52.45%
Beta 3Y0.79
Sharpe 1Y*0.91
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$6.3M
Quarter ending Jul 2026
-$12.6M
Trailing 12 months
-$64.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 67 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS | · | $32.3M | 18.79 | 32,272,110 | STIV | US |
| ELI LILLY & COMPANY | 532457108 | $17.9M | 10.41 | 15,566 | EC | US |
| Unknown security | · | $14.2M | 8.28 | 1 | DO | US |
| GOLDMAN SACHS LIQ ES FD A | · | $14.1M | 8.19 | 14,063,965 | STIV | US |
| GOLDMAN FINANCIAL | · | $12.9M | 7.51 | 12,906,035 | STIV | US |
| JOHNSON & JOHNSON | 478160104 | $12.1M | 7.07 | 47,367 | EC | US |
| ABBVIE INC | 00287Y109 | $8.7M | 5.08 | 34,766 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $7.4M | 4.31 | 17,869 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $6.3M | 3.68 | 48,599 | EC | US |
| Unknown security | · | $5.7M | 3.34 | 1 | DO | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $4.2M | 2.45 | 7,313 | EC | US |
| AMGEN INC | 031162100 | $4.1M | 2.38 | 10,620 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $3.6M | 2.11 | 34,274 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $3.2M | 1.85 | 24,431 | EC | US |
| PFIZER INC | 717081103 | $2.8M | 1.63 | 112,150 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $2.6M | 1.53 | 40,183 | EC | US |
| CVS HEALTH CORP | 126650100 | $2.6M | 1.53 | 25,107 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $2.5M | 1.43 | 6,969 | EC | US |
| DANAHER CORP | 235851102 | $2.4M | 1.41 | 12,395 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $2.4M | 1.39 | 4,994 | EC | US |
| STRYKER CORP | 863667101 | $2.2M | 1.29 | 6,789 | EC | US |
| MEDTRONIC PLC | G5960L103 | $2.2M | 1.26 | 25,264 | EC | US |
| MCKESSON CORP | 58155Q103 | $2.0M | 1.18 | 2,365 | EC | US |
| Unknown security | · | $1.9M | 1.12 | 1 | DO | US |
| ANTHEM INC | 036752103 | $1.6M | 0.94 | 4,273 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $1.5M | 0.87 | 1,966 | EC | US |
| THE CIGNA GROUP | 125523100 | $1.5M | 0.85 | 5,205 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $1.4M | 0.80 | 29,248 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $1.2M | 0.72 | 3,056 | EC | US |
| AMERISOURCEBERGEN CORP | 03073E105 | $1.2M | 0.69 | 3,828 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $1.1M | 0.62 | 4,609 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $975K | 0.57 | 11,330 | EC | US |
| Unknown security | · | $974K | 0.57 | 1 | DO | US |
| BECTON DICKINSON AND CO | 075887109 | $898K | 0.52 | 5,422 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $868K | 0.51 | 1,552 | EC | US |
| HUMANA INC | 444859102 | $859K | 0.50 | 2,362 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $772K | 0.45 | 3,284 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $769K | 0.45 | 5,561 | EC | US |
| WATERS CORP | 941848103 | $729K | 0.42 | 1,932 | EC | US |
| ZOETIS INC | 98978V103 | $638K | 0.37 | 8,250 | EC | US |
| DEXCOM INC | 252131107 | $634K | 0.37 | 7,593 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $609K | 0.35 | 8,951 | EC | US |
| RESMED INC | 761152107 | $602K | 0.35 | 2,854 | EC | US |
| VEEVA SYSTEMS INC | 922475108 | $602K | 0.35 | 2,954 | EC | US |
| BIOGEN INC | 09062X103 | $590K | 0.34 | 2,905 | EC | US |
| CENTENE CORP | 15135B101 | $574K | 0.33 | 9,231 | EC | US |
| METTLER-TOLEDO INTERNATIONAL | 592688105 | $562K | 0.33 | 397 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $507K | 0.30 | 2,178 | EC | US |
| LABCORP HOLDINGS INC | 504922105 | $499K | 0.29 | 1,613 | EC | US |
| WEST PHARMACEUTICAL SERVICES | 955306105 | $474K | 0.28 | 1,390 | EC | US |
Sector breakdown
Dividends 34 payments
1.02%TTM yield
$1.26TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.3150 |
| June 23, 2026 | $0.3750 |
| March 24, 2026 | $0.2830 |
| Dec. 23, 2025 | $0.2910 |
| Sept. 23, 2025 | $0.3100 |
| June 24, 2025 | $0.3050 |
| March 25, 2025 | $0.3450 |
| Dec. 23, 2024 | $0.1160 |
| Sept. 24, 2024 | $0.3330 |
| June 25, 2024 | $0.2730 |
| March 19, 2024 | $0.3550 |
| Dec. 21, 2023 | $0.5730 |
| Sept. 19, 2023 | $0.4540 |
| June 21, 2023 | $0.5370 |
| March 21, 2023 | $0.4870 |
| Dec. 20, 2022 | $0.1440 |
| Sept. 20, 2022 | $0.1840 |
| June 22, 2022 | $0.0770 |
| March 22, 2022 | $0.0350 |
| Dec. 21, 2021 | $0.0330 |
| Dec. 22, 2020 | $0.0060 |
| Sept. 22, 2020 | $0.0100 |
| June 23, 2020 | $0.0160 |
| March 24, 2020 | $0.1000 |
| Sept. 24, 2019 | $0.2030 |
| March 19, 2019 | $0.0880 |
| Dec. 27, 2018 | $0.1370 |
| Sept. 25, 2018 | $0.0860 |
| June 19, 2018 | $0.1120 |
| Dec. 19, 2017 | $0.0700 |
| Dec. 13, 2017 | $0.0160 |
| Dec. 12, 2013 | $0.2142 |
| March 21, 2012 | $0.0021 |
| Dec. 13, 2011 | $0.0920 |
Institutional owners (13F) 28 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $6,337,605 | 16.29% | 56,500 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,259,086 | 16.09% | 55,800 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,616,693 | 11.86% | 41,158 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,430,715 | 11.39% | 39,500 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,701,610 | 9.51% | 33,000 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,320,232 | 8.53% | 29,600 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,820,066 | 7.25% | 25,141 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,187,763 | 5.62% | 19,504 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $1,435,776 | 3.69% | 12,800 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $886,143 | 2.28% | 7,900 | Call option | June 30, 2026 |
| SBI Securities Co., Ltd. | $559,392 | 1.44% | 4,987 | Shares | June 30, 2026 |
| Traynor Capital Management, Inc. | $531,353 | 1.37% | 4,737 | Shares | June 30, 2026 |
| Summit Financial, LLC | $460,448 | 1.18% | 4,105 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $319,401 | 0.82% | 2,847 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $279,640 | 0.72% | 2,493 | Shares | June 30, 2026 |
| StoneX Group Inc. | $227,620 | 0.58% | 2,316 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $135,950 | 0.35% | 1,212 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $118,563 | 0.30% | 1,057 | Shares | June 30, 2026 |
| UBS Group AG | $112,058 | 0.29% | 999 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $48,682 | 0.13% | 434 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $37,016 | 0.10% | 330 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $33,202 | 0.09% | 296 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $21,841 | 0.06% | 194 | Shares | June 30, 2026 |
| Bullseye Investment Management, LLC | $13,460 | 0.03% | 120 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $12,528 | 0.03% | 150 | Shares | Sept. 30, 2025 |
| ROYAL BANK OF CANADA | $4,000 | 0.01% | 35 | Shares | June 30, 2026 |
| MORGAN STANLEY | $141 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $105 | 0.00% | 1 | Shares | June 30, 2026 |