BABU ETF

BABU ETF
$10.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
0.97%
Dividend Yield (Current)
0.82%
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: 2.77%
Bonds: 3.50%
Cash: 26.99%
Other: 66.74%
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Top Holdings

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TickerNameWeight
-Alibaba Group Holding-Sp Adr Swap138.91%
FTIXXGoldman Finl Sq Trsry Inst 50665.10%
-Bought CNH Sold USD 2026040234.11%
-Ecuador Republic Of (Government) Regs 2.5% Jul 31, 203515.73%
DGCXXDreyfus Govt Cash Man Ins13.19%
Top 10 Concentration: 290.05%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.82%
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 $6.1M in net assets. BABU expense ratio is 0.97%, holding 9 positions across sectors including Financials, Consumer Discretionary. Inception date: 2026-02-11.

BABU performance shows data across multiple time periods.. BABU dividend yield stands at 0.82%, paid quarterly.

BABU top holdings include Alibaba Group Holding-Sp Adr Swap (138.9%), Goldman Finl Sq Trsry Inst 506 (65.1%), Bought CNH Sold USD 20260402 (34.1%), Ecuador Republic Of (Government) Regs 2.5% Jul 31, 2035 (15.7%), Dreyfus Govt Cash Man Ins (13.2%). 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
+57.39%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 210% (≈2x))

#TickerNameSectorWeight
1-Alibaba Group Holding-Sp Adr SwapOther138.91%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown65.10%
3-Bought CNH Sold USD 20260402Other34.11%
4-Ecuador Republic Of (Government) Regs 2.5% Jul 31, 2035Other15.73%
5DGCXXDreyfus Govt Cash Man InsFinancials13.19%
6-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther10.15%
7BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary8.03%
8-Sold TRY Bought USD 20260401Other3.21%
9DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown1.62%