What is BABU's relative strength rating?

Relative strength percentiles for BABU are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is BABU in?

BABU is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is BABU in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is BABU?

BABU currently shows a 20-day average daily range (ADR%) of 5.0%, a 90-day beta versus the S&P 500 of 2.14. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does BABU have a seasonal pattern?

TickerStance computes BABU's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BABU has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did BABU last report earnings?

No SEC EDGAR filings are linked to BABU in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Direxion Daily BABA Bull 2X ETF (BABU)

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Direxion Daily BABA Bull 2X ETF (BABU) · Neutral

Filed: Apr 2026

HOLDINGS

Top holdings of BABU

Top 1 holdings of BABU by portfolio weight
#	Holding	Weight	Value
1	BABA	17.07%	$566K

CONCENTRATION

Portfolio shape

17.1%Top 10 holdings

1Total holdings

1 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

17.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 100%
Above 50dma (weight): 100.0%
Above 200dma (count): 0%
Above 200dma (weight): 0.0%

Stage mix (by weight)

Stage 4 · 100% of holdings

Median 1M RS: 62
Median 3M RS: 32
Median 6M RS: 22

Accumulation/distribution mix

C: 100%

Metrics matched 1 tickers across 1 holdings rows (17.1% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

THEME EXPOSURE

Theme exposure inside BABU

US-Listed China Companies — 17% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to BABU

FAQ

Fund FAQ

What does BABU hold?: BABU holds 1 positions; its largest by weight are BABA (17.07%) as of Apr 2026.
How concentrated is BABU?: The top 10 holdings account for 17.1% of BABU's portfolio. Diversified across many positions.
What sectors does BABU cover?: BABU's largest sector exposures are Technology (17.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for BABU is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · BABU

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is BABU's relative strength rating?: Relative strength percentiles for BABU are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is BABU in?: BABU is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is BABU in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is BABU?: BABU currently shows a 20-day average daily range (ADR%) of 5.0%, a 90-day beta versus the S&P 500 of 2.14. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does BABU have a seasonal pattern?: TickerStance computes BABU's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BABU has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

BABU is not confirmed as a leader.

§ Seasonality

Top holdings of BABU

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside BABU

Funds similar to BABU

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside BABU

Funds similar to BABU

What the holdings are doing

Direxion Daily BABA Bull 2X ETF (BABU) — Stance & relative strength

BABU is not confirmed as a leader.

Top holdings of BABU

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside BABU

Funds similar to BABU

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside BABU

Funds similar to BABU

What the holdings are doing