What is TBXU's relative strength rating?

Relative strength percentiles for TBXU 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 TBXU in?

TBXU 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 TBXU 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 TBXU?

Volatility metrics for TBXU — 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 TBXU have a seasonal pattern?

TickerStance computes TBXU'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 TBXU 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 TBXU last report earnings?

No SEC EDGAR filings are linked to TBXU 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 Biotech Top 5 Bull 2X ETF (TBXU)

Free

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Filed: Apr 2026

HOLDINGS

Top holdings of TBXU

Top 5 holdings of TBXU by portfolio weight
#	Holding	Weight	Value
1	ARGX	10.09%	$298K
2	REGN	8.55%	$252K
3	AMGN	8.54%	$252K
4	VRTX	8.22%	$243K
5	GILD	8.14%	$240K

CONCENTRATION

Portfolio shape

43.5%Top 10 holdings

5Total holdings

5 (100%)Resolved tickers

SECTORS

Sector breakdown

Healthcare

43.5%

INTERNALS

What the holdings are doing

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

Stage mix (by weight)

Stage 1 · 20% of holdingsStage 2 · 40% of holdingsStage 3 · 40% of holdings

Median 1M RS: 80
Median 3M RS: 86
Median 6M RS: 66

Accumulation/distribution mix

A: 40%B: 40%C: 20%

Metrics matched 5 tickers across 5 holdings rows (43.5% of fund weight). Metrics as of 2026-08-25; holdings from the 2026-04-30 filing.

THEME EXPOSURE

Theme exposure inside TBXU

Human Therapeutics — 44% of weight Obesity & Weight-Loss Therapeutics — 17% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to TBXU

FAQ

Fund FAQ

What does TBXU hold?: TBXU holds 5 positions; its three largest are ARGX (10.09%), REGN (8.55%), and AMGN (8.54%) as of Apr 2026.
How concentrated is TBXU?: The top 10 holdings account for 43.5% of TBXU's portfolio. Highly concentrated in top names.
What sectors does TBXU cover?: TBXU's largest sector exposures are Healthcare (43.5%).
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 TBXU 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.

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LDR

—

StageWeinstein stage analysis

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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

Trend47.0Are the major indexes going up or down lately?30% weight Breadth56.3Is the rally broad-based or narrow?30% weight Leadership42.0Who's leading?20% weight Macro60.3What does the credit & rates environment say?20% weight

Stance52.9● Neutral

Public attention · TBXU

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 TBXU's relative strength rating?: Relative strength percentiles for TBXU 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 TBXU in?: TBXU 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 TBXU 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 TBXU?: Volatility metrics for TBXU — 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 TBXU have a seasonal pattern?: TickerStance computes TBXU'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 TBXU 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 Biotech Top 5 Bull 2X ETF (TBXU) · Neutral

TBXU is not confirmed as a leader.

§ Seasonality

Top holdings of TBXU

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside TBXU

Funds similar to TBXU

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 TBXU

Theme exposure inside TBXU

What the holdings are doing

Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU) — Stance & relative strength

TBXU is not confirmed as a leader.

Top holdings of TBXU

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside TBXU

Funds similar to TBXU

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 TBXU

Theme exposure inside TBXU

What the holdings are doing