AIBU ETF

AIBU ETF
$67.96
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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
20.6%
As of Jun 30, 2026
Showing top 38 of 38 holdings · as of Jun 30, 2026
AIBU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCalifornia School Finance Authority
56.04%		56.0%2,392$14.44M--
2—Solactive Us Ai & Big Data Index Swap
27.15%		83.2%1,159$7.00M--
3DebtJones Lang Lasalle Inc
24.95%		108.1%1,065$6.43M--
4DebtCivitas Resources Inc
13.26%		121.4%566$3.42M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
12.17%		133.6%3,136,442$3.14MFinancialsCapital Markets
6
FTIXX
Goldman Finl Sq Trsry Inst 506
7.63%		141.2%1,966,715$1.97M--
7
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
6.10%		147.3%2,913$1.57MInfo TechSemiconductors
8
INTC
Intel CorpInfo Tech · Semiconductors
6.05%		153.3%11,837$1.56MInfo TechSemiconductors
9
AAPL
Apple, IncInfo Tech · Tech Hardware
5.61%		159.0%5,130$1.45MInfo TechTech Hardware
10—Alphabet IncComm. Services · Interactive Media
5.52%		164.5%4,022$1.42MComm. ServicesInteractive Media
11
SNOW
Snowflake IncInfo Tech · Software
5.52%		170.0%5,648$1.42MInfo TechSoftware
12
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.16%		175.2%6,812$1.33MInfo TechSemiconductors
13
AMZN
Amazon.com IncConsumer Disc. · Internet
5.04%		180.2%5,412$1.30MConsumer Disc.Internet
14
AVGO
Broadcom IncInfo Tech · Semiconductors
4.90%		185.1%3,391$1.26MInfo TechSemiconductors
15
MSFT
Microsoft CorpInfo Tech · Software
4.60%		189.7%3,215$1.18MInfo TechSoftware
16—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
3.94%		193.6%2,232$1.02MInfo TechSemiconductors
17
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
3.91%		197.6%22,680$1.01MInfo TechTech Hardware
18
IBM
International Business Machines Corp.Info Tech · Tech Hardware
3.49%		201.0%3,230$897.9KInfo TechTech Hardware
19
MCHP
Microchip Technology Inc.Info Tech · Semiconductors
3.20%		204.2%9,250$823.8KInfo TechSemiconductors
20
SNPS
SynopsysInfo Tech · Software
3.19%		207.4%1,837$821.6KInfo TechSoftware
21
META
Meta Platforms, Inc.Comm. Services · Interactive Media
2.61%		210.0%1,197$673.4KComm. ServicesInteractive Media
22
ORCL
Oracle Corp -Info Tech · Software
2.61%		212.7%4,546$671.7KInfo TechSoftware
23
PLTR
Palantir Technologies IncInfo Tech · Software
2.55%		215.2%5,679$657.1KInfo TechSoftware
24
CRWV
Coreweave, Inc.Info Tech · IT Services
2.51%		217.7%6,781$647.7KInfo TechIT Services
25
DIRXX
Dreyfus Trsry Securities Cash Management
0.80%		218.5%207,112$207.1K--
26—Tempus PeInfo Tech · Software
0.67%		219.2%2,980$173.8KInfo TechSoftware
27
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
0.31%		219.5%80,063$80.1KFinancialsCapital Markets
28
PENG
Penguin Solutions IncInfo Tech · IT Services
0.23%		219.7%867$58.9KInfo TechIT Services
29
AMBA
Ambarella, Inc.Info Tech · Semiconductors
0.19%		219.9%748$50.1KInfo TechSemiconductors
30
INOD
Innodata IncInfo Tech · IT Services
0.17%		220.1%557$42.7KInfo TechIT Services
31
SOUN
Soundhound Ai Inc-aInfo Tech · Software
0.17%		220.3%6,671$42.7KInfo TechSoftware
32—Pony Ai Adr IncInfo Tech · Software
0.16%		220.4%6,024$41.9KInfo TechSoftware
33
NCNO
Ncino IncInfo Tech · Software
0.12%		220.5%1,958$30.9KInfo TechSoftware
34
MFL
Bigbear.Ai Holdings Inc.Info Tech · Software
0.11%		220.6%8,137$29.3KInfo TechSoftware
35
AI
C3.AI Inc-AInfo Tech · Software
0.08%		220.7%2,423$21.5KInfo TechSoftware
36—Pagaya Technologies Ltd. Class A Ordinary ShareFinancials · Diversified Financial Services
0.08%		220.8%1,217$20.2KFinancialsDiversified Financial Services
37—Rezolve Ai Plc
0.07%		220.9%6,817$17.7K--
38
DVLT
Datavault Ai Inc
0.01%		220.9%10,501$3.4K--
Not reported for this fund: share changes.

AIBU ETF All Holdings

AIBU holdings total 38 positions. The top 10 holdings account for 164.5% of the fund, led by California School Finance Authority 5 07/01/2052 at 56.0%, Solactive Us Ai & Big Data Index Swap at 27.1%, Jones Lang Lasalle Inc 6.88 12/01/2028 at 24.9%.

AIBU portfolio concentration is relatively high, with the top 10 representing 164.5% of total assets. The largest sector exposure is Information Technology at 65.2%.

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

Compare AIBU

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AIBU ETF Holdings

38 of 38 holdings

  • 1

    California School Finance Authority 5 07/01/2052

    Other
    56.04%
  • 2

    Solactive Us Ai & Big Data Index Swap

    Other
    27.15%
  • 3

    Jones Lang Lasalle Inc 6.88 12/01/2028

    Other
    24.95%
  • 4

    Civitas Resources Inc 5% 10/15/2026

    Other
    13.26%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    12.17%
  • 6

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    7.63%
  • 7

    Advanced Micro Devices Inc.

    AMDInformation Technology
    6.10%
  • 8

    Intel Corporation

    INTCInformation Technology
    6.05%
  • 9

    Apple, Inc

    AAPLInformation Technology
    5.61%
  • 10

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    5.52%
  • 11

    Snowflake Inc

    SNOWInformation Technology
    5.52%
  • 12

    Nvidia Corp.

    NVDAInformation Technology
    5.16%
  • 13

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.04%
  • 14

    Broadcom Inc

    AVGOInformation Technology
    4.90%
  • 15

    Microsoft Corp

    MSFTInformation Technology
    4.60%
  • 16

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.94%
  • 17

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    3.91%
  • 18

    International Business Machines Corp.

    IBMInformation Technology
    3.49%
  • 19

    Microchip Technology Inc.

    MCHPInformation Technology
    3.20%
  • 20

    Synopsys

    SNPSInformation Technology
    3.19%
  • 21

    Meta Platforms, Inc.

    METACommunication Services
    2.61%
  • 22

    Oracle Corp - Common

    ORCLInformation Technology
    2.61%
  • 23

    Palantir Technologies Inc

    PLTRInformation Technology
    2.55%
  • 24

    Coreweave, Inc.

    CRWVInformation Technology
    2.51%
  • 25

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    0.80%
  • 26

    Tempus Pe

    TEMInformation Technology
    0.67%
  • 27

    Goldman Sachs Fin Gov 465 Institut

    FGTXXFinancials
    0.31%
  • 28

    Penguin Solutions Inc Common Stock Usd.01

    PENGInformation Technology
    0.23%
  • 29

    Ambarella, Inc.

    AMBAInformation Technology
    0.19%
  • 30

    Innodata Inc

    INODInformation Technology
    0.17%
  • 31

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.17%
  • 32

    Pony Ai Adr Inc

    PONY:SHInformation Technology
    0.16%
  • 33

    Ncino Inc

    NCNOInformation Technology
    0.12%
  • 34

    Bigbear.Ai Holdings Inc.

    MFLInformation Technology
    0.11%
  • 35

    C3.AI Inc-A

    AIInformation Technology
    0.08%
  • 36

    Pagaya Technologies Ltd. Class A Ordinary Share

    PGY:ILFinancials
    0.08%
  • 37

    Rezolve Ai Plc

    RZLV:LNUnknown
    0.07%
  • 38

    Datavault Ai Inc

    DVLTUnknown
    0.01%