ADBU ETF

ADBU ETF
$26.53
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Fund Essentials - as of Aug 19, 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: 4.01%
Cash: 31.86%
Other: 64.13%
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Top Holdings

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TickerNameWeight
-Sold BRL Bought USD 2026060269.18%
-Cds Government Of Malaysia63.83%
-Chinos Intermediate Warrants55.22%
DGCXXDreyfus Govt Cash Man Ins39.65%
FTIXXGoldman Finl Sq Trsry Inst 50630.10%
Top 10 Concentration: 293.52%Report Date: Aug 19, 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 $4.8M 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 Sold BRL Bought USD 20260602 (69.2%), Cds Government Of Malaysia (63.8%), Chinos Intermediate Warrants (55.2%), Dreyfus Govt Cash Man Ins (39.6%), Goldman Finl Sq Trsry Inst 506 (30.1%). 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-Sold BRL Bought USD 20260602Other69.18%
2-Cds Government Of MalaysiaOther63.83%
3-Chinos Intermediate WarrantsOther55.22%
4DGCXXDreyfus Govt Cash Man InsFinancials39.65%
5FTIXXGoldman Finl Sq Trsry Inst 506Unknown30.10%
6DIRXXDreyfus Trsry Securities Cash MgmtUnknown23.77%
7ADBEAdobe SystemsInformation Technology11.77%