What is PILL's relative strength rating?

Relative strength percentiles for PILL 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 PILL in?

PILL 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 PILL 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 PILL?

Volatility metrics for PILL — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does PILL have a seasonal pattern?

TickerStance computes PILL'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 PILL 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 PILL last report earnings?

No SEC EDGAR filings are linked to PILL 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 Pharmaceutical & Medical Bull 3X ETF (PILL)

Free

Loading ticker…

§ Seasonality

10y · since 2022

Best monthJul on averageavg +11.26% · 100% win · n 5

Worst monthMar on averageavg -9.57% · 0% win · n 4

PILL monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	PILL Jan avg: 6.60% median: 6.93% win: 75% σ: 10.82% n: 4 2022-04-12 → 2026-07-31	PILL Feb avg: 1.26% median: 2.75% win: 50% σ: 14.79% n: 4 2022-04-12 → 2026-07-31	PILL Mar avg: -9.57% median: -7.66% win: 0% σ: 7.48% n: 4 2022-04-12 → 2026-07-31	PILL Apr avg: -8.50% median: -22.30% win: 40% σ: 20.48% n: 5 2022-04-12 → 2026-07-31	PILL May avg: -3.67% median: 1.22% win: 60% σ: 9.04% n: 5 2022-04-12 → 2026-07-31	PILL Jun avg: 9.49% median: -1.34% win: 40% σ: 20.68% n: 5 2022-04-12 → 2026-07-31	PILL Jul avg: 11.26% median: 4.37% win: 100% σ: 10.17% n: 5 2022-04-12 → 2026-07-31	PILL Aug avg: 11.14% median: 3.49% win: 50% σ: 26.31% n: 4 2022-04-12 → 2026-07-31 (current)	PILL Sep avg: -9.54% median: -7.07% win: 25% σ: 11.81% n: 4 2022-04-12 → 2026-07-31	PILL Oct avg: 1.46% median: 9.78% win: 75% σ: 20.08% n: 4 2022-04-12 → 2026-07-31	PILL Nov avg: 9.62% median: 4.78% win: 75% σ: 13.89% n: 4 2022-04-12 → 2026-07-31	PILL Dec avg: 3.32% median: -3.62% win: 50% σ: 27.38% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of PILL

Top 25 holdings of PILL by portfolio weight
#	Holding	Weight	Value
1	OGN	2.77%	$357K
2	CORT	1.85%	$238K
3	ELVN	1.80%	$232K
4	AXSM	1.74%	$225K
5	OMER	1.64%	$211K
6	PRGO	1.62%	$208K
7	DFTX	1.57%	$203K
8	NKTR	1.55%	$200K
9	TRVI	1.54%	$199K
10	TERN	1.51%	$195K
11	2624324	1.50%	$193K
12	PCRX	1.49%	$193K
13	HROW	1.47%	$189K
14	JAZZ	1.47%	$189K
15	HRMY	1.45%	$187K
16	RPRX	1.44%	$185K
17	AMLX UW	1.43%	$185K
18	VTRS	1.43%	$185K
19	CRNX	1.40%	$181K
20	ANIP	1.39%	$180K
21	LGND	1.39%	$179K
22	MBX	1.37%	$177K
23	INVA	1.37%	$177K
24	LQDA	1.36%	$175K
25	AMRX	1.36%	$175K

Showing 25 of 59 holdings.

CONCENTRATION

Portfolio shape

17.6%Top 10 holdings

59Total holdings

59 (100%)Resolved tickers

SECTORS

Sector breakdown

Healthcare

67.7%

Other

2.5%

Unclassified

4.3%

INTERNALS

What the holdings are doing

Above 50dma (count): 69%
Above 50dma (weight): 68.9%
Above 200dma (count): 66%
Above 200dma (weight): 70.9%

Stage mix (by weight)

Stage 1 · 8% of holdingsStage 2 · 47% of holdingsStage 3 · 21% of holdingsStage 4 · 25% of holdings

Median 1M RS: 57
Median 3M RS: 75
Median 6M RS: 66

Accumulation/distribution mix

A: 33%B: 31%C: 22%D: 11%E: 2%

Metrics matched 54 tickers across 59 holdings rows (67.7% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside PILL

Holdings of PILL currently on TickerStance stock-RS leaderboards.

Holdings of PILL on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
CORT	1.85%	6M RS	25	—
ELVN	1.80%	6M RS	127	Stage 2
OMER	1.64%	1M RS	28	—
PRGO	1.62%	1M RS	246	—
DFTX	1.57%	3M RS	72	—
CRNX	1.40%	3M RS	30	Stage 2
MBX	1.37%	1Y RS	41	Stage 2
LQDA	1.36%	6M RS	147	—
EWTX	1.34%	1Y RS	136	Stage 2
ALMS	1.25%	1Y RS	37	—

THEME EXPOSURE

Theme exposure inside PILL

Human Therapeutics — 10% of weight Obesity & Weight-Loss Therapeutics — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to PILL

FAQ

Fund FAQ

What does PILL hold?: PILL holds 59 positions; its three largest are OGN (2.77%), CORT (1.85%), and ELVN (1.80%) as of Apr 2026.
How concentrated is PILL?: The top 10 holdings account for 17.6% of PILL's portfolio. Diversified across many positions.
What sectors does PILL cover?: PILL's largest sector exposures are Healthcare (67.7%), Other (2.5%).
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 PILL 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 · PILL

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 PILL's relative strength rating?: Relative strength percentiles for PILL 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 PILL in?: PILL 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 PILL 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 PILL?: Volatility metrics for PILL — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does PILL have a seasonal pattern?: TickerStance computes PILL'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 PILL 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.

Direxion Daily Pharmaceutical & Medical Bull 3X ETF (PILL)

PILL is not confirmed as a leader.

§ Seasonality

Top holdings of PILL

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside PILL

Theme exposure inside PILL

Funds similar to PILL

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

Funds similar to PILL

Theme exposure inside PILL

Leaders inside PILL

What the holdings are doing

Direxion Daily Pharmaceutical & Medical Bull 3X ETF (PILL) — Stance & relative strength

PILL is not confirmed as a leader.

Top holdings of PILL

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside PILL

Theme exposure inside PILL

Funds similar to PILL

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?

Funds similar to PILL

Theme exposure inside PILL

Leaders inside PILL

What the holdings are doing