AIBU ETF

AIBU ETF
$75.83
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Fund Essentials - as of Sep 15, 2026

Net Assets
$26M
Expense Ratio
0.96%
Dividend Yield (Current)
1.65%
Holdings
76
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+30.23%
1 Year+40.68%

Asset Allocation

Stocks: 34.97%
Cash: 9.64%
Other: 55.40%
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Top Holdings

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TickerNameWeight
-Solusaip Swap Asset Leg47.30%
-Solusaip Swap Asset Leg43.67%
DGCXXDreyfus Govt Cash Man Ins16.70%
-Solusaip Swap Asset Leg16.03%
-Solusaip Swap Asset Leg14.77%
Top 10 Concentration: 167.88%Report Date: Sep 15, 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 $26.2M in net assets. AIBU expense ratio is 0.96%, holding 76 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2024-05-15.

AIBU performance shows a YTD return of 30.23%. The 1-year return is 40.68%. AIBU dividend yield stands at 1.65%, paid quarterly.

AIBU top holdings include Solusaip Swap Asset Leg (47.3%), Solusaip Swap Asset Leg (43.7%), Dreyfus Govt Cash Man Ins (16.7%), Solusaip Swap Asset Leg (16.0%), Solusaip Swap Asset Leg (14.8%). 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
+12.41%
YTD
+30.23%
1 Year
+40.68%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.5%

of portfolio

MSFTMicrosoft Corp
6.98%
NVDANvidia Corp
5.66%
AMZNAmazon.Com Inc
5.58%
GOOGLAlphabet Inc,class A
5.48%
AAPLApple, Inc
5.43%
METAMeta Platforms Inc
3.36%

Top 10 Holdings (net long exposure of 205% (≈2x))

#TickerNameSectorWeight
1-Solusaip Swap Asset LegOther47.30%
2-Solusaip Swap Asset LegOther43.67%
3DGCXXDreyfus Govt Cash Man InsFinancials16.70%
4-Solusaip Swap Asset LegOther16.03%
5-Solusaip Swap Asset LegOther14.77%
6MSFTMicrosoft CorpInformation Technology6.98%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology5.71%
8NVDANvidia CorpInformation Technology5.66%
9AMZNAmazon.Com IncConsumer Discretionary5.58%
10GOOGLAlphabet Inc,class ACommunication Services5.48%