AIBU ETF

AIBU ETF
$67.22
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Fund Essentials - as of Sep 2, 2026

Net Assets
$23M
Expense Ratio
0.96%
Dividend Yield (Current)
1.65%
Holdings
38
Inception Date
May 15, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.85%
1 Year+24.61%

Asset Allocation

Stocks: 32.35%
Bonds: 0.14%
Cash: 9.82%
Other: 57.68%
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Top Holdings

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TickerNameWeight
-Solusaip Swap Asset Leg48.29%
-Solusaip Swap Asset Leg44.32%
DGCXXDreyfus Govt Cash Man Ins15.88%
-Solusaip Swap Asset Leg14.99%
-Solusaip Swap Asset Leg13.01%
Top 10 Concentration: 166.79%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.65%
Frequency
Quarterly
Latest Distribution
$1.06
Dec 10, 2025
12M Distributions
1 payment
Total: $1.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AIBU ETF Overview

AIBU ETF (Direxion Daily AI and Big Data Bull 2X ETF) is managed by Direxion Shares ETF Trust with $23.3M in net assets. AIBU expense ratio is 0.96%, holding 38 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2024-05-15.

AIBU performance shows a YTD return of 15.85%. The 1-year return is 24.61%. AIBU dividend yield stands at 1.65%, paid quarterly.

AIBU top holdings include Solusaip Swap Asset Leg (48.3%), Solusaip Swap Asset Leg (44.3%), Dreyfus Govt Cash Man Ins (15.9%), Solusaip Swap Asset Leg (15.0%), Solusaip Swap Asset Leg (13.0%). Go to all AIBU holdings, AIBU sectors, or AIBU dividends.

AIBU can be compared against other funds. Use AIBU overlap to find shared positions, or AIBU vs another fund for a side-by-side view. AIBU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.69%
YTD
+15.85%
1 Year
+24.61%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.9%

of portfolio

MSFTMicrosoft Corp
7.15%
NVDANvidia Corp
6.03%
AMZNAmazon.Com Inc
5.80%
AAPLApple, Inc
5.48%
GOOGLAlphabet Inc,class A
5.43%
METAMeta Platforms Inc
3.02%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Solusaip Swap Asset LegOther48.29%
2-Solusaip Swap Asset LegOther44.32%
3DGCXXDreyfus Govt Cash Man InsFinancials15.88%
4-Solusaip Swap Asset LegOther14.99%
5-Solusaip Swap Asset LegOther13.01%
6MSFTMicrosoft CorpInformation Technology7.15%
7NVDANvidia CorpInformation Technology6.03%
82330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.84%
9AMZNAmazon.Com IncConsumer Discretionary5.80%
10AAPLApple, IncInformation Technology5.48%