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ETF NYSE Arca USD

Direxion Daily AI and Big Data Bull 2X ETF AIBU

Issuer: Direxion SEC registrant: Direxion Shares ETF Trust Derivatives-based
Watch AIBU (sign in) Add to portfolio (AIBU) Set an alert for AIBU Compare AIBU with other ETFs Position size calculator for AIBU at 65.935 USD

How position sizing works
Last price 65.94 USD Change: Up +1.02 Percent change: Up +1.58%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
Unavailable
Not found in the fee data
Net assets
$23.0M
As of 31 Jul 2026
Holdings
39
As of 31 Jul 2026
12-month distribution yield
1.61%
Quarterly
Asset class
Derivatives-based
From holdings

Direxion Daily AI and Big Data Bull 2X ETF (AIBU) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Direxion. Its category is Derivatives-based. Its last price was US$65.94 on 20 Oct 2026. It reported net assets of US$22.96 million as of 31 Jul 2026. Its latest holdings report lists 39 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.06 a unit, a 12-month distribution yield of 1.61%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

No expense ratio found

This fund's class was not in the SEC prospectus fee data sets for the last five quarters. Check the fund's latest prospectus.

Size and reporting

Net assets
$22,959,434
Total assets
$26,412,390
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 39 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

AIBU top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) No identifier reported 15.36% $3.5M Short-term investment vehicles (cash funds) United States USD
2 MICROSOFT CORP Microsoft Corporation COM USD0.00000625 US5949181045 6.74% $1.5M Equity (common) United States USD
3 AMAZON.COM INC Amazon.com, Inc. COM USD0.01 US0231351067 6.28% $1.4M Equity (common) United States USD
4 ALPHABET INC Alphabet Inc. CAP STK USD0.001 CL A US02079K3059 5.87% $1.3M Equity (common) United States USD
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 US8740391003 5.80% $1.3M Equity (common) Taiwan USD
6 NVIDIA CORP NVIDIA Corp. COM USD0.001 US67066G1040 5.66% $1.3M Equity (common) United States USD
7 APPLE INC Apple Inc. COM USD0.00001 US0378331005 5.29% $1.2M Equity (common) United States USD
8 GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 No identifier reported 4.74% $1.1M Short-term investment vehicles (cash funds) United States USD
9 SNOWFLAKE INC Snowflake Inc CL A US8334451098 3.74% $859K Equity (common) United States USD
10 INTERNATIONAL BUSINESS MACHINES CORP International Business Machines Corporation COM USD0.20 US4592001014 3.61% $828K Equity (common) United States USD
11 BROADCOM INC Broadcom Inc COM USD0.001 US11135F1012 3.60% $826K Equity (common) United States USD
12 Solactive US AI & Big Data Index No identifier reported 3.59% $825K Other derivatives United States USD
13 HEWLETT PACKARD ENTERPRISE COMPANY US42824C1099 3.59% $823K Equity (common) United States USD
14 ORACLE CORP Oracle Corporation COM USD0.01 US68389X1054 3.52% $809K Equity (common) United States USD
15 SYNOPSYS INC Synopsys Inc COM USD0.01 US8716071076 3.47% $797K Equity (common) United States USD
16 ADVANCED MICRO DEVICES INC Advanced Micro Devices, Inc. COM USD0.01 US0079031078 3.29% $756K Equity (common) United States USD
17 INTEL CORP Intel Corporation COM USD0.001 US4581401001 3.25% $747K Equity (common) United States USD
18 PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC-A US69608A1088 3.19% $732K Equity (common) United States USD
19 META PLATFORMS INC Meta Platforms Inc COM USD0.000006 CL 'A' US30303M1027 2.96% $679K Equity (common) United States USD
20 MICROCHIP TECHNOLOGY INC Microchip Technology Incorporated COM USD0.001 US5950171042 2.89% $664K Equity (common) United States USD
21 COREWEAVE INC COREWEAVE INC-CL A US21873S1087 2.30% $529K Equity (common) United States USD
22 SOLACTIVE US AI & BIG DATA INDEX SWAP No identifier reported 1.87% $429K Other derivatives United States USD
23 Solactive US AI & Big Data Index No identifier reported 1.52% $349K Other derivatives United States USD
24 DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT S99991620 1.18% $270K Short-term investment vehicles (cash funds) United States USD
25 Solactive US AI & Big Data Index No identifier reported 0.94% $217K Other derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 39 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 123% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 77.16%
Short-term investment vehicles (cash funds) 21.64%
Other derivatives 7.93%

Country

Country by weight
CountryWeightBar
United States 100.23%
Taiwan 5.80%
Cayman Islands 0.53%
Israel 0.10%
United Kingdom 0.07%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 106.73%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 64.41%
Consumer Discretionary 6.28%
Finance 0.10%

Partial coverage: sectors are known for 70.8% of net assets (92% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0620
1 payment per unit
12-month yield
1.61%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
10 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0620) ÷ latest price ($65.94) × 100 = 1.61%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (6 payments)
AIBU distributions per unit by ex-date
Ex-dateAmount per unit
10 Dec 2025$1.0620
24 Jun 2025$0.0430
25 Mar 2025$0.0180
12 Dec 2024$0.4310
24 Sep 2024$0.0230
25 Jun 2024$0.0160

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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