ADBU ETF

ADBU ETF
$21.59
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Fund Essentials - as of Oct 1, 2026

Net Assets
$3M
Expense Ratio
0.97%
Dividend Yield (Current)
1.16%
Holdings
14
Inception Date
Mar 25, 2026
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

Asset Allocation

Stocks: 5.10%
Cash: 20.50%
Other: 74.40%
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Top Holdings

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TickerNameWeight
-Adbe Swap Asset Leg22.02%
-Adbe Swap Asset Leg20.61%
-Adbe Swap Asset Leg19.31%
DGCXXDreyfus Govt Cash Man Ins13.22%
DIRXXDreyfus Trsry Securities Cash Mgmt12.46%
Top 10 Concentration: 100.00%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.16%
Frequency
Annually
Latest Distribution
$0.18
Sep 22, 2026
12M Distributions
2 payments
Total: $0.24

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 $2.5M in net assets. ADBU expense ratio is 0.97%, holding 14 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 1.16%, paid annually.

ADBU top holdings include Adbe Swap Asset Leg (22.0%), Adbe Swap Asset Leg (20.6%), Adbe Swap Asset Leg (19.3%), Dreyfus Govt Cash Man Ins (13.2%), Dreyfus Trsry Securities Cash Mgmt (12.5%). 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
-35.21%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Adbe Swap Asset LegOther22.02%
2-Adbe Swap Asset LegOther20.61%
3-Adbe Swap Asset LegOther19.31%
4DGCXXDreyfus Govt Cash Man InsFinancials13.22%
5DIRXXDreyfus Trsry Securities Cash MgmtUnknown12.46%
6FGTXXGoldman Finl Sq Trsry Inst 506Unknown7.16%
7ADBEAdobe SystemsInformation Technology5.10%
8-CashOther0.12%
9-Adbe Swap Financing LegOther-