AIBU ETF

AIBU ETF
$73.15
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
204.5%
Gross exposure
204.5%
Long
204.5%
Cash & collateral
18.9%
As of Sep 15, 2026
Showing the top 10 of 76 holdings · as of Sep 15, 2026
AIBU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Solusaip Swap Asset Leg
47.30%		47.3%1,812$11.40M--
2—Solusaip Swap Asset Leg
43.67%		91.0%1,673$10.53M--
3
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
16.70%		107.7%4,027,830$4.03MFinancialsCapital Markets
4—Solusaip Swap Asset Leg
16.03%		123.7%614$3.86M--
5—Solusaip Swap Asset Leg
14.77%		138.5%566$3.56M--
6
MSFT
Microsoft CorpInfo Tech · Software
6.98%		145.4%3,332$1.68MInfo TechSoftware
7—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.71%		151.2%3,294$1.38MInfo TechSemiconductors
8
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.66%		156.8%6,471$1.37MInfo TechSemiconductors
9
AMZN
Amazon.com IncConsumer Disc. · Internet
5.58%		162.4%5,308$1.35MConsumer Disc.Internet
10
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
5.48%		167.9%3,784$1.32MComm. ServicesInteractive Media
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsRobotics & AutomationEmerging TechInternet & DigitalDigital AdvertisingPayments

AIBU ETF Top Holdings

AIBU holdings top 10 positions. The top 10 holdings account for 167.9% of the fund, led by Solusaip Swap Asset Leg at 47.3%, Solusaip Swap Asset Leg at 43.7%, Dreyfus Govt Cash Man Ins at 16.7%.

AIBU portfolio concentration is relatively high, with the top 10 representing 167.9% of total assets. The largest sector exposure is Information Technology at 63.6%.

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 76 holdingsNet exposure: 204.5%
#TickerNameIndustryWeightAllocation
1-Solusaip Swap Asset LegOther47.30%
2-Solusaip Swap Asset LegOther43.67%
3DGCXXDreyfus Govt Cash Man InsFinancials16.70%
4-Solusaip Swap Asset LegOther16.03%
5-Solusaip Swap Asset LegOther14.77%
6MSFTMicrosoft CorpInformation Technology6.98%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology5.71%
8NVDANvidia CorpInformation Technology5.66%
9AMZNAmazon.Com IncConsumer Discretionary5.58%
10GOOGLAlphabet Inc,class ACommunication Services5.48%
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Holdings Distribution

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