AIBD ETF
AIBD ETF
$50.78
Direxion Daily AI and Big Data Bear 2X ETF
AUM$6M
TER1.05%
Holdings5
See how much of AIBD you already own
Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.0%
Gross exposure
200.0%
Long
0.0%
Short
-200.0%
Cash & collateral
97.1%
As of Jun 30, 2026
AIBD ETF Top Holdings
AIBD holdings top 10 positions. The top 10 holdings account for -103.0% of the fund, led by Dreyfus Govt Cash Man Ins at 47.5%, Dreyfus Trsry Securities Cash Mgmt at 25.9%, Goldman Finl Sq Trsry Inst 506 at 23.6%.
AIBD portfolio concentration is well-diversified, with the top 10 representing -103.0% of total assets. The largest sector exposure is Financials at 47.5%.
AIBD sectors provide a detailed breakdown. AIBD overlap shows how holdings compare to other funds in your portfolio.