AIBU ETF

AIBU ETF
$62.76
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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 the top 10 of 38 holdings · as of Jun 30, 2026
AIBU top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionSemiconductorsArtificial IntelligenceNetworking InfrastructureInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital Advertising

AIBU ETF Top Holdings

AIBU holdings top 10 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

AIBU vs SPYAIBU vs QQQAIBU vs VOOAIBU vs VTIAIBU vs IVVAIBU vs SCHDAIBU vs VYMAIBU vs VXUS
Showing 10 of 38 holdingsNet exposure: 200.3%
#TickerNameIndustryWeightAllocation
1-California School Finance Authority 5 07/01/2052Other56.04%
2-Solactive Us Ai & Big Data Index SwapOther27.15%
3-Jones Lang Lasalle Inc 6.88 12/01/2028Other24.95%
4-Civitas Resources Inc 5% 10/15/2026Other13.26%
5DGCXXDreyfus Govt Cash Man InsFinancials12.17%
6FTIXXGoldman Finl Sq Trsry Inst 506Unknown7.63%
7AMDAdvanced Micro Devices Inc.Information Technology6.10%
8INTCIntel CorporationInformation Technology6.05%
9AAPLApple, IncInformation Technology5.61%
10GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.52%
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Holdings Distribution

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