AIBD ETF
AIBD ETF
$46.92
AUM$8M
TER1.05%
Holdings8
AIBD ETF
$46.92
Direxion Daily AI and Big Data Bear 2X ETF
AUM$8M
TER1.05%
Holdings8
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 Government Cash Management Fund, Institutional Shares at 47.5%, Dreyfus Treasury Securities Cash Management Fund - Institutional Shares 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 sector allocation provides a detailed breakdown. AIBD overlap tool shows how holdings compare to other funds in your portfolio.