BABU ETF

BABU ETF
$9.02
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Fund Essentials - as of Sep 4, 2026

Net Assets
$6M
Expense Ratio
0.97%
Dividend Yield (Current)
0.97%
Holdings
9
Inception Date
Feb 11, 2026
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 3.58%
Bonds: 1.73%
Cash: 28.20%
Other: 66.48%
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Top Holdings

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TickerNameWeight
-Baba Swap Asset Leg136.12%
FGTXXGoldman Finl Sq Trsry Inst 50673.44%
-Baba Swap Asset Leg23.43%
-Baba Swap Asset Leg23.30%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)14.00%
Top 10 Concentration: 291.84%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 23, 2026
12M Distributions
2 payments
Total: $0.10

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 $6.4M in net assets. BABU expense ratio is 0.97%, holding 9 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 quarterly.

BABU top holdings include Baba Swap Asset Leg (136.1%), Goldman Finl Sq Trsry Inst 506 (73.4%), Baba Swap Asset Leg (23.4%), Baba Swap Asset Leg (23.3%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (14.0%). 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.

Compare BABU

BABU vs SPYBABU vs QQQBABU vs VOOBABU vs VTIBABU vs IVVBABU vs SCHDBABU vs VYMBABU vs VXUS
1 Month
+57.39%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 206% (≈2x))

#TickerNameSectorWeight
1-Baba Swap Asset LegOther136.12%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown73.44%
3-Baba Swap Asset LegOther23.43%
4-Baba Swap Asset LegOther23.30%
5BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary14.00%
6DGCXXDreyfus Govt Cash Man InsFinancials11.28%
7-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther5.92%
8-Baba Swap Asset LegOther3.14%
9DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown1.21%