AIBU ETF

AIBU ETF
$65.23
See how much of AIBU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.3%
Gross exposure
200.3%
Long
200.3%
Cash & collateral
21.8%
As of Aug 5, 2026
Showing top 38 of 38 holdings · as of Aug 5, 2026
AIBU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Solactive Us Ai & Big Data Index Swap
48.60%		48.6%2,027$12.91M--
2DebtRemuda Ranch Metropolitan District Limited Tax Genearl Obligation Bonds
40.11%		88.7%1,673$10.65M--
3DebtNrg Energy Inc
25.85%		114.6%1,078$6.86M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
15.86%		130.4%4,210,715$4.21MFinancialsCapital Markets
5DebtWestpac Banking Corp
13.57%		144.0%566$3.60M--
6DebtMicrosoft CorpInfo Tech · Software
6.18%		150.2%3,332$1.64MInfo TechSoftware
7
AMZN
Amazon.com IncConsumer Disc. · Internet
5.55%		155.7%5,308$1.47MConsumer Disc.Internet
8—Alphabet Inc.Class AComm. Services · Interactive Media
5.38%		161.1%3,784$1.43MComm. ServicesInteractive Media
9—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.17%		166.3%3,294$1.37MInfo TechSemiconductors
10
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.16%		171.4%6,471$1.37MInfo TechSemiconductors
11
AAPL
Apple, IncInfo Tech · Tech Hardware
4.58%		176.0%3,932$1.22MInfo TechTech Hardware
12
FTIXX
Goldman Finl Sq Trsry Inst 506
4.12%		180.1%1,093,347$1.09M--
13
PLTR
Palantir Technologies IncInfo Tech · Software
3.64%		183.8%5,948$967.5KInfo TechSoftware
14
SNOW
Snowflake Inc (United States)Info Tech · Software
3.49%		187.3%2,928$927.5KInfo TechSoftware
15
ORCL
Oracle Corp -Info Tech · Software
3.42%		190.7%6,229$907.8KInfo TechSoftware
16
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
3.39%		194.1%17,184$900.3KInfo TechTech Hardware
17
AVGO
Broadcom IncInfo Tech · Semiconductors
3.34%		197.4%2,123$887.8KInfo TechSemiconductors
18
IBM
International Business Machines Corp.Info Tech · Tech Hardware
3.28%		200.7%3,702$870.5KInfo TechTech Hardware
19
INTC
Intel CorpInfo Tech · Semiconductors
3.15%		203.8%8,285$835.6KInfo TechSemiconductors
20
SNPS
SynopsysInfo Tech · Software
3.12%		207.0%2,049$827.5KInfo TechSoftware
21
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
3.10%		210.1%1,588$823.5KInfo TechSemiconductors
22
MCHP
Microchip Technology Inc.Info Tech · Semiconductors
2.71%		212.8%8,935$720.8KInfo TechSemiconductors
23—Meta Platform IncComm. Services · Interactive Media
2.70%		215.5%1,219$716.7KComm. ServicesInteractive Media
24
CRWV
Coreweave, Inc.Info Tech · IT Services
2.55%		218.0%7,365$676.8KInfo TechIT Services
25
DIRXX
Dreyfus Trsry Securities Cash Management
1.85%		219.9%490,664$490.7K--
26—Tempus PeInfo Tech · Software
0.51%		220.4%2,872$135.1KInfo TechSoftware
27—Virginia Commonwealth Transportation Board 3 2036-05-15
0.31%		220.7%83,306$83.3K--
28
AMBA
Ambarella, Inc.Info Tech · Semiconductors
0.22%		220.9%722$59.4KInfo TechSemiconductors
29
PENG
Penguin Solutions IncInfo Tech · IT Services
0.18%		221.1%843$48.8KInfo TechIT Services
30—Pony Ai Adr IncInfo Tech · Software
0.18%		221.3%5,800$46.6KInfo TechSoftware
31
SOUN
Soundhound Ai Inc-aInfo Tech · Software
0.16%		221.4%6,634$43.2KInfo TechSoftware
32
INOD
Innodata IncInfo Tech · IT Services
0.14%		221.6%537$37.7KInfo TechIT Services
33
NCNO
Ncino IncInfo Tech · Software
0.13%		221.7%1,803$35.2KInfo TechSoftware
34—Pagaya Technologies Ltd. Class A Ordinary ShareFinancials · Diversified Financial Services
0.10%		221.8%1,179$25.8KFinancialsDiversified Financial Services
35
MFL
Bigbear.Ai Holdings Inc.Info Tech · Software
0.09%		221.9%7,881$24.8KInfo TechSoftware
36
AI
C3.AI Inc-AInfo Tech · Software
0.09%		222.0%2,500$25.1KInfo TechSoftware
37—Rezolve Ai Plc
0.07%		222.0%6,563$17.3K--
38—WhiteFiber, Inc. Ordinary Shares
0.06%		222.1%635$16.9K--
Not reported for this fund: share changes.

AIBU ETF All Holdings

AIBU holdings total 38 positions. The top 10 holdings account for 171.4% of the fund, led by Solactive Us Ai & Big Data Index Swap at 48.6%, Remuda Ranch Metropolitan District Limited Tax Genearl Obligation Bonds 5 12/01/2050 at 40.1%, Nrg Energy Inc 2.45% 12/2/2027 at 25.9%.

AIBU portfolio concentration is relatively high, with the top 10 representing 171.4% of total assets. The largest sector exposure is Information Technology at 58.0%.

AIBU sectors provide a detailed breakdown. AIBU overlap shows how holdings compare to other funds in your portfolio.

Compare AIBU

AIBU vs SPYAIBU vs QQQAIBU vs VOOAIBU vs VTIAIBU vs IVVAIBU vs SCHDAIBU vs VYMAIBU vs VXUS

AIBU ETF Holdings

38 of 38 holdings

  • 1

    Solactive Us Ai & Big Data Index Swap

    Other
    48.60%
  • 2

    Remuda Ranch Metropolitan District Limited Tax Genearl Obligation Bonds 5 12/01/2050

    Other
    40.11%
  • 3

    Nrg Energy Inc 2.45% 12/2/2027

    Other
    25.85%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    15.86%
  • 5

    Westpac Banking Corp. 4.11% 7/24/2034 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.00% On 7/24/2029)

    Other
    13.57%
  • 6

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    6.18%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.55%
  • 8

    Alphabet Inc.Class A

    GOOGLCommunication Services
    5.38%
  • 9

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    5.17%
  • 10

    Nvidia Corp.

    NVDAInformation Technology
    5.16%
  • 11

    Apple, Inc

    AAPLInformation Technology
    4.58%
  • 12

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    4.12%
  • 13

    Palantir Technologies Inc

    PLTRInformation Technology
    3.64%
  • 14

    Snowflake Inc (United States)

    SNOWInformation Technology
    3.49%
  • 15

    Oracle Corp - Common

    ORCLInformation Technology
    3.42%
  • 16

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    3.39%
  • 17

    Broadcom Inc

    AVGOInformation Technology
    3.34%
  • 18

    International Business Machines Corp.

    IBMInformation Technology
    3.28%
  • 19

    Intel Corporation

    INTCInformation Technology
    3.15%
  • 20

    Synopsys

    SNPSInformation Technology
    3.12%
  • 21

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.10%
  • 22

    Microchip Technology Inc.

    MCHPInformation Technology
    2.71%
  • 23

    Meta Platform Inc

    METACommunication Services
    2.70%
  • 24

    Coreweave, Inc.

    CRWVInformation Technology
    2.55%
  • 25

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    1.85%
  • 26

    Tempus Pe

    TEMInformation Technology
    0.51%
  • 27

    Virginia Commonwealth Transportation Board 3 2036-05-15

    Other
    0.31%
  • 28

    Ambarella, Inc.

    AMBAInformation Technology
    0.22%
  • 29

    Penguin Solutions Inc

    PENGInformation Technology
    0.18%
  • 30

    Pony Ai Adr Inc

    PONY:SHInformation Technology
    0.18%
  • 31

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.16%
  • 32

    Innodata Inc

    INODInformation Technology
    0.14%
  • 33

    Ncino Inc

    NCNOInformation Technology
    0.13%
  • 34

    Pagaya Technologies Ltd. Class A Ordinary Share

    PGY:ILFinancials
    0.10%
  • 35

    Bigbear.Ai Holdings Inc.

    MFLInformation Technology
    0.09%
  • 36

    C3.AI Inc-A

    AIInformation Technology
    0.09%
  • 37

    Rezolve Ai Plc

    RZLV:LNUnknown
    0.07%
  • 38

    WhiteFiber, Inc. Ordinary Shares

    WYFI:KYUnknown
    0.06%