AIBU ETF

AIBU ETF
$69.19
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
20.9%
As of Jun 30, 2026
Showing top 38 of 38 holdings · as of Jun 30, 2026
AIBU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—EUR Fwd Sale To USD 3/19/2026
56.04%		56.0%2,392$14.44M--
2—Solactive Us Ai & Big Data Index Swap
27.15%		83.2%1,159$7.00M--
3—Solactive Us Ai & Big Data Index Swap
24.95%		108.1%1,065$6.43M--
4DebtCivitas Resources Inc
13.26%		121.4%566$3.42M--
5
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · 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
GOOGL
Alphabet Inc., Class AComm. 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 CorpInfo Tech · Semiconductors
5.16%		175.2%6,812$1.33MInfo TechSemiconductors
13
AMZN
Amazon.com Inc
5.04%		180.2%5,412$1.30M--
14
AVGO
Broadcom IncInfo Tech · Semiconductors
4.90%		185.1%3,391$1.26MInfo TechSemiconductors
15DebtMicrosoft CorpInfo Tech · Software
4.60%		189.7%3,215$1.18MInfo TechSoftware
16
TSM
Taiwan Semiconductor Manufacturing Co., Ltd
3.94%		193.6%2,232$1.02M--
17
HPE
Hewlett Packard Enterprise Co_None_0Info Tech · Tech Hardware
3.91%		197.6%22,680$1.01MInfo TechTech Hardware
18
IBM
International Business Machines CorpInfo Tech · Tech Hardware
3.49%		201.0%3,230$897.9KInfo TechTech Hardware
19
MCHP
Microchip Technology IncInfo Tech · Semiconductors
3.20%		204.2%9,250$823.8KInfo TechSemiconductors
20
SNPS
Synopsys IncInfo 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
2.61%		212.7%4,546$671.7K--
23
PLTR
Palantir Technologies, Inc. - Class AInfo 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
25DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
0.80%		218.5%207,112$207.1K--
26
TEM
Tempus Ai Inc.Info Tech · Software
0.67%		219.2%2,980$173.8KInfo TechSoftware
27
FGTXX
Goldman Sachs Financial Square Government Fund - Institutional SharesFinancials · Capital Markets
0.31%		219.5%80,063$80.1KFinancialsCapital Markets
28
PENG
Penguin Solutions, Inc.Info 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, Inc.Info 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—PagayaFinancials · 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 10 positions. The top 10 holdings account for 164.5% of the fund, led by EUR Fwd Sale To USD 3/19/2026 at 56.0%, Solactive Us Ai & Big Data Index Swap at 27.1%, Solactive Us Ai & Big Data Index Swap 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 58.7%.

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 10 holdings

  • 1

    EUR Fwd Sale To USD 3/19/2026

    Other
    56.04%
  • 2

    Solactive Us Ai & Big Data Index Swap

    Other
    27.15%
  • 3

    Solactive Us Ai & Big Data Index Swap

    Other
    24.95%
  • 4

    Civitas Resources Inc 5% 10/15/2026

    Other
    13.26%
  • 5

    Dreyfus Government Cash Management Fund, Institutional Shares

    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., Class 'a''

    GOOGLCommunication Services
    5.52%
  • 11

    Snowflake Inc

    SNOWInformation Technology
    5.52%
  • 12

    Nvidia Corp

    NVDAInformation Technology
    5.16%
  • 13

    Amazon.Com Inc

    AMZNUnknown
    5.04%
  • 14

    Broadcom Inc

    AVGOInformation Technology
    4.90%
  • 15

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.60%
  • 16

    Taiwan Semiconductor Manufacturing Co., Ltd

    TSMUnknown
    3.94%
  • 17

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    3.91%
  • 18

    International Business Machines Corporat

    IBMInformation Technology
    3.49%
  • 19

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    3.20%
  • 20

    Synopsys Inc

    SNPSInformation Technology
    3.19%
  • 21

    Meta Platforms, Inc.

    METACommunication Services
    2.61%
  • 22

    Oracle Corp

    ORCLUnknown
    2.61%
  • 23

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    2.55%
  • 24

    Coreweave, Inc.

    CRWVInformation Technology
    2.51%
  • 25

    Dreyfus Treasury Securities Cash Management Fund - Institutional Shares

    DIRXXUnknown
    0.80%
  • 26

    Tempus Ai Inc.

    TEMInformation Technology
    0.67%
  • 27

    Goldman Sachs Financial Square Government Fund — Institutional Shares

    FGTXXFinancials
    0.31%
  • 28

    Penguin Solutions, Inc.

    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

    PGY:ILFinancials
    0.08%
  • 37

    Rezolve Ai Plc

    RZLV:LNUnknown
    0.07%
  • 38

    Datavault Ai Inc

    DVLTUnknown
    0.01%