AIBU ETF

AIBU ETF
$66.36
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Fund Essentials - as of Jun 30, 2026

Net Assets
$26M
Expense Ratio
0.96%
Dividend Yield (Current)
1.85%
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: 35.57%
Cash: 9.47%
Other: 54.96%
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Top Holdings

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TickerNameWeight
-California School Finance Authority 5 07/01/205256.04%
-Solactive Us Ai & Big Data Index Swap27.15%
-Jones Lang Lasalle Inc 6.88 12/01/202824.95%
-Civitas Resources Inc 5% 10/15/202613.26%
DGCXXDreyfus Govt Cash Man Ins12.17%
Top 10 Concentration: 164.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
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 $25.9M 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 1.85%, paid quarterly.

AIBU top holdings include California School Finance Authority 5 07/01/2052 (56.0%), Solactive Us Ai & Big Data Index Swap (27.1%), Jones Lang Lasalle Inc 6.88 12/01/2028 (24.9%), Civitas Resources Inc 5% 10/15/2026 (13.3%), Dreyfus Govt Cash Man Ins (12.2%). 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

28.5%

of portfolio

AAPLApple, Inc
5.61%
GOOGLAlphabet Inc Common Stock USD 0.001
5.52%
NVDANvidia Corp.
5.16%
AMZNAmazon.Com Inc
5.04%
MSFTMicrosoft Corp
4.60%
METAMeta Platforms, Inc.
2.61%

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

#TickerNameSectorWeight
1-California School Finance Authority 5 07/01/2052Other56.04%
2-Solactive Us Ai & Big Data Index SwapOther27.15%
3-Jones Lang Lasalle Inc 6.88 12/01/2028Other24.95%
4-Civitas Resources Inc 5% 10/15/2026Other13.26%
5DGCXXDreyfus Govt Cash Man InsFinancials12.17%
6FTIXXGoldman Finl Sq Trsry Inst 506Unknown7.63%
7AMDAdvanced Micro Devices Inc.Information Technology6.10%
8INTCIntel CorporationInformation Technology6.05%
9AAPLApple, IncInformation Technology5.61%
10GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.52%