ADBU ETF

ADBU ETF
$26.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.97%
Dividend Yield (Current)
0.25%
Holdings
7
Inception Date
Mar 25, 2026
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 3.43%
Cash: 28.12%
Other: 68.45%
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Top Holdings

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TickerNameWeight
-Ftai Aviation Investors Company Guar 144A 05/31 767.75%
-Chinos Intermediate Warrants64.10%
-Fnma Pool Ma4211 Fn 12/50 Fixed 358.59%
DGCXXDreyfus Govt Cash Man Ins31.56%
DIRXXDreyfus Trsry Securities Cash Mgmt23.56%
Top 10 Concentration: 278.23%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.25%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 23, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ADBU ETF Overview

ADBU ETF (Direxion Daily ADBE Bull 2X ETF) is managed by Direxion Shares ETF Trust with $4.9M in net assets. ADBU expense ratio is 0.97%, holding 7 positions across sectors including Financials, Information Technology. Inception date: 2026-03-25.

ADBU performance shows data across multiple time periods.. ADBU dividend yield stands at 0.25%, paid quarterly.

ADBU top holdings include Ftai Aviation Investors Company Guar 144A 05/31 7 (67.8%), Chinos Intermediate Warrants (64.1%), Fnma Pool Ma4211 Fn 12/50 Fixed 3 (58.6%), Dreyfus Govt Cash Man Ins (31.6%), Dreyfus Trsry Securities Cash Mgmt (23.6%). Go to all ADBU holdings, ADBU sectors, or ADBU dividends.

ADBU can be compared against other funds. Use ADBU overlap to find shared positions, or ADBU vs another fund for a side-by-side view. ADBU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+43.86%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Ftai Aviation Investors Company Guar 144A 05/31 7Other67.75%
2-Chinos Intermediate WarrantsOther64.10%
3-Fnma Pool Ma4211 Fn 12/50 Fixed 3Other58.59%
4DGCXXDreyfus Govt Cash Man InsFinancials31.56%
5DIRXXDreyfus Trsry Securities Cash MgmtUnknown23.56%
6FTIXXGoldman Finl Sq Trsry Inst 506Unknown23.11%
7ADBEAdobe SystemsInformation Technology9.56%