AIBD ETF
AIBD ETF
$47.50
Direxion Daily AI and Big Data Bear 2X ETF
AUM$7M
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
-174.1%
Gross exposure
225.9%
Long
25.9%
Short
-200.0%
Cash & collateral
90.6%
As of Aug 5, 2026
AIBD ETF Top Holdings
AIBD holdings top 10 positions. The top 10 holdings account for -83.5% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 66.7%, Goldman Sachs Fin Gov 465 Institut at 25.9%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 14.3%.
AIBD portfolio concentration is well-diversified, with the top 10 representing -83.5% of total assets. The largest sector exposure is Financials at 66.7%.
AIBD sectors provide a detailed breakdown. AIBD overlap shows how holdings compare to other funds in your portfolio.