BABU ETF

BABU ETF
$8.58
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Fund Essentials - as of Sep 15, 2026

Net Assets
$7M
Expense Ratio
0.97%
Dividend Yield (Current)
0.97%
Holdings
18
Inception Date
Feb 11, 2026
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

Asset Allocation

Stocks: 6.09%
Bonds: 2.16%
Cash: 27.92%
Other: 63.83%
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Top Holdings

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TickerNameWeight
-Baba Swap Asset Leg141.11%
FGTXXGoldman Sachs Fin Gov 465 Institut71.44%
-Baba Swap Asset Leg23.33%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)17.52%
-Baba Swap Asset Leg14.81%
Top 10 Concentration: 287.87%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Annually
Latest Distribution
$0.05
Sep 22, 2026
12M Distributions
3 payments
Total: $0.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BABU ETF Overview

BABU ETF (Direxion Daily BABA Bull 2X ETF) is managed by Direxion Shares ETF Trust with $6.8M in net assets. BABU expense ratio is 0.97%, holding 18 positions across sectors including Consumer Discretionary, Financials. Inception date: 2026-02-11.

BABU performance shows data across multiple time periods.. BABU dividend yield stands at 0.97%, paid annually.

BABU top holdings include Baba Swap Asset Leg (141.1%), Goldman Sachs Fin Gov 465 Institut (71.4%), Baba Swap Asset Leg (23.3%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (17.5%), Baba Swap Asset Leg (14.8%). Go to all BABU holdings, BABU sectors, or BABU dividends.

BABU can be compared against other funds. Use BABU overlap to find shared positions, or BABU vs another fund for a side-by-side view. BABU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-15.33%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 278% (≈3x))

#TickerNameSectorWeight
1-Baba Swap Asset LegOther141.11%
2FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown71.44%
3-Baba Swap Asset LegOther23.33%
4BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary17.52%
5-Baba Swap Asset LegOther14.81%
6DGCXXDreyfus Govt Cash Man InsFinancials8.93%
7-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther6.23%
8-Baba Swap Asset LegOther3.23%
9DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown1.27%