ADBU ETF

ADBU ETF
$20.18
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Fund Essentials - as of Sep 4, 2026

Net Assets
$5M
Expense Ratio
0.97%
Dividend Yield (Current)
0.19%
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: 4.01%
Cash: 31.86%
Other: 64.13%
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Top Holdings

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TickerNameWeight
-Adbe Swap Asset Leg70.37%
-Adbe Swap Asset Leg67.01%
-Adbe Swap Asset Leg50.27%
DGCXXDreyfus Govt Cash Man Ins37.89%
FGTXXGoldman Finl Sq Trsry Inst 50624.64%
Top 10 Concentration: 282.17%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.19%
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 $4.6M 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 0.19%, paid quarterly.

ADBU top holdings include Adbe Swap Asset Leg (70.4%), Adbe Swap Asset Leg (67.0%), Adbe Swap Asset Leg (50.3%), Dreyfus Govt Cash Man Ins (37.9%), Goldman Finl Sq Trsry Inst 506 (24.6%). 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-Adbe Swap Asset LegOther70.37%
2-Adbe Swap Asset LegOther67.01%
3-Adbe Swap Asset LegOther50.27%
4DGCXXDreyfus Govt Cash Man InsFinancials37.89%
5FGTXXGoldman Finl Sq Trsry Inst 506Unknown24.64%
6DIRXXDreyfus Trsry Securities Cash MgmtUnknown19.64%
7ADBEAdobe SystemsInformation Technology12.35%