# Portfolio overlap — TEXU vs LABD

Comparing **Direxion Daily Energy Top 5 Bull 2X ETF** (2026-04-30) and **Direxion Daily S&P Biotech Bear 3X Shares** (2026-04-30).

- Shared positions: 4
- Direxion Daily Energy Top 5 Bull 2X ETF covered by Direxion Daily S&P Biotech Bear 3X Shares: 0.6088999595233529103712335652
- Direxion Daily S&P Biotech Bear 3X Shares covered by Direxion Daily Energy Top 5 Bull 2X ETF: 0.6088999595233529103712335652

## Direxion Daily Energy Top 5 Bull 2X ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS GOVT CASH MGMT FUND | 0.334108 | ✓ |
| GOLDMAN FINL SQ TRSRY INST 506 | 0.192869 | ✓ |
| SLB LTD | 0.085471 |  |
| CONOCOPHILLIPS | 0.077797 |  |
| WILLIAMS COS INC | 0.074237 |  |
| EXXON MOBIL CORP | 0.073715 |  |
| CHEVRON CORP | 0.072966 |  |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.071790 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.017046 | ✓ |

## Direxion Daily S&P Biotech Bear 3X Shares — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GOLDMAN FINL SQ TRSRY INST 506 | 0.406644 | ✓ |
| DREYFUS GOVT CASH MGMT FUND | 0.400655 | ✓ |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.131639 | ✓ |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0.050930 |  |
| US ULTRA BOND CBT Sep25 | 0.010132 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-287365` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424958/000119312526287365/0001193125-26-287365-index.htm>
- N-PORT (fund B) — accession `0001193125-26-287411` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424958/000119312526287411/0001193125-26-287411-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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