AIBU ETF

AIBU ETF
$56.96
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
224.4%
Gross exposure
224.4%
Long
224.4%
Cash & collateral
0.8%
As of Oct 16, 2026
Showing the top 10 of 38 holdings · as of Oct 16, 2026
AIBU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Solusaip Swap Asset Leg
42.68%		42.7%1,673$10.87M--
2—Solusaip Swap Asset Leg
38.31%		81.0%1,502$9.76M--
3—Solusaip Swap Asset Leg
22.70%		103.7%890$5.78M--
4—Solusaip Swap Asset Leg
19.85%		123.5%778$5.05M--
5—NA
19.32%		142.9%4,918,419$4.92M--
6
MSFT
Microsoft CorpInfo Tech · Software
7.06%		149.9%3,332$1.80MInfo TechSoftware
7
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.52%		155.4%6,471$1.41MInfo TechSemiconductors
8
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
5.46%		160.9%3,294$1.39MInfo TechSemiconductors
9
AMZN
Amazon.com IncConsumer Disc. · Internet
5.31%		166.2%5,308$1.35MConsumer Disc.Internet
10
AAPL
Apple IncInfo Tech · Tech Hardware
5.28%		171.5%3,932$1.34MInfo TechTech Hardware
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalRobotics & AutomationEmerging TechDigital AdvertisingPayments

AIBU ETF Top Holdings

AIBU holdings top 10 positions. The top 10 holdings account for 171.5% of the fund, led by Solusaip Swap Asset Leg at 42.7%, Solusaip Swap Asset Leg at 38.3%, Solusaip Swap Asset Leg at 22.7%.

AIBU portfolio concentration is relatively high, with the top 10 representing 171.5% of total assets. The largest sector exposure is Information Technology at 62.3%.

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
Showing 10 of 38 holdingsNet exposure: 224.4%
#TickerNameIndustryWeightAllocation
1-Solusaip Swap Asset LegOther42.68%
2-Solusaip Swap Asset LegOther38.31%
3-Solusaip Swap Asset LegOther22.70%
4-Solusaip Swap Asset LegOther19.85%
5-NAOther19.32%
6MSFTMicrosoft CorpInformation Technology7.06%
7NVDANvidia CorpInformation Technology5.52%
82330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.46%
9AMZNAmazon.Com IncConsumer Discretionary5.31%
10AAPLApple IncInformation Technology5.28%
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Holdings Distribution

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