MF · holdings as filed 2026-04-30

What's inside BABU?

Direxion Daily BABA Bull 2X ETF
Holdings
6
positions in the fund
Top 10
104%
of fund assets
Expense ratio
0.97%
net, per year
Fund size
$3M
total net assets
Top 6 holdings
1
GOLDMAN SACHS LIQ ES FD A
36.81%
2
DREYFUS GOVERNMENT CASH MANAGE
24.78%
3
GOLDMAN FINANCIAL
22.35%
4
BABAALIBABA GROUP HOLDING-SP ADR
17.07%
5
N/A
2.82%
6
DREYFUS
0.62%
Sectors
1Unclassified
87%
2Information Technology
17%
Geography
1Unclassified
87%
2United States
17%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.