AIBU holdings
Direxion Daily AI and Big Data Bull 2X ETF
Positions
39 stored of 39 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | Not reported | Not reported | 15.363% | $3.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | MICROSOFT CORP Microsoft Corporation COM USD0.00000625 | US5949181045 | 594918104 | 6.744% | $1.5M | Equity (common) | Corporate | United States | USD |
| 3 | AMAZON.COM INC Amazon.com, Inc. COM USD0.01 | US0231351067 | 023135106 | 6.279% | $1.4M | Equity (common) | Corporate | United States | USD |
| 4 | ALPHABET INC Alphabet Inc. CAP STK USD0.001 CL A | US02079K3059 | 02079K305 | 5.869% | $1.3M | Equity (common) | Corporate | United States | USD |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | US8740391003 | 874039100 | 5.800% | $1.3M | Equity (common) | Corporate | Taiwan | USD |
| 6 | NVIDIA CORP NVIDIA Corp. COM USD0.001 | US67066G1040 | 67066G104 | 5.658% | $1.3M | Equity (common) | Corporate | United States | USD |
| 7 | APPLE INC Apple Inc. COM USD0.00001 | US0378331005 | 037833100 | 5.290% | $1.2M | Equity (common) | Corporate | United States | USD |
| 8 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 4.742% | $1.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 9 | SNOWFLAKE INC Snowflake Inc CL A | US8334451098 | 833445109 | 3.740% | $859K | Equity (common) | Corporate | United States | USD |
| 10 | INTERNATIONAL BUSINESS MACHINES CORP International Business Machines Corporation COM USD0.20 | US4592001014 | 459200101 | 3.606% | $828K | Equity (common) | Corporate | United States | USD |
| 11 | BROADCOM INC Broadcom Inc COM USD0.001 | US11135F1012 | 11135F101 | 3.600% | $826K | Equity (common) | Corporate | United States | USD |
| 12 | Solactive US AI & Big Data Index | Not reported | Not reported | 3.592% | $825K | Other derivatives | Other | United States | USD |
| 13 | HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 42824C109 | 3.585% | $823K | Equity (common) | Corporate | United States | USD |
| 14 | ORACLE CORP Oracle Corporation COM USD0.01 | US68389X1054 | 68389X105 | 3.523% | $809K | Equity (common) | Corporate | United States | USD |
| 15 | SYNOPSYS INC Synopsys Inc COM USD0.01 | US8716071076 | 871607107 | 3.469% | $797K | Equity (common) | Corporate | United States | USD |
| 16 | ADVANCED MICRO DEVICES INC Advanced Micro Devices, Inc. COM USD0.01 | US0079031078 | 007903107 | 3.293% | $756K | Equity (common) | Corporate | United States | USD |
| 17 | INTEL CORP Intel Corporation COM USD0.001 | US4581401001 | 458140100 | 3.255% | $747K | Equity (common) | Corporate | United States | USD |
| 18 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC-A | US69608A1088 | 69608A108 | 3.188% | $732K | Equity (common) | Corporate | United States | USD |
| 19 | META PLATFORMS INC Meta Platforms Inc COM USD0.000006 CL 'A' | US30303M1027 | 30303M102 | 2.956% | $679K | Equity (common) | Corporate | United States | USD |
| 20 | MICROCHIP TECHNOLOGY INC Microchip Technology Incorporated COM USD0.001 | US5950171042 | 595017104 | 2.891% | $664K | Equity (common) | Corporate | United States | USD |
| 21 | COREWEAVE INC COREWEAVE INC-CL A | US21873S1087 | 21873S108 | 2.302% | $529K | Equity (common) | Corporate | United States | USD |
| 22 | SOLACTIVE US AI & BIG DATA INDEX SWAP | Not reported | Not reported | 1.869% | $429K | Other derivatives | Other | United States | USD |
| 23 | Solactive US AI & Big Data Index | Not reported | Not reported | 1.521% | $349K | Other derivatives | Other | United States | USD |
| 24 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 1.176% | $270K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 25 | Solactive US AI & Big Data Index | Not reported | Not reported | 0.944% | $217K | Other derivatives | Other | United States | USD |
| 26 | TEMPUS AI INC | US88023B1035 | 88023B103 | 0.549% | $126K | Equity (common) | Corporate | United States | USD |
| 27 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | Not reported | Not reported | 0.362% | $83K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 28 | AMBARELLA INC Ambarella Inc COM USD0.00045 | KYG037AX1015 | G037AX101 | 0.270% | $62K | Equity (common) | Corporate | Cayman Islands | USD |
| 29 | PONY AI INC | US7329081084 | 732908108 | 0.199% | $46K | Equity (common) | Corporate | Cayman Islands | USD |
| 30 | PENGUIN SOLUTIONS INC (US) | US7069151055 | 706915105 | 0.193% | $44K | Equity (common) | Corporate | United States | USD |
| 31 | SOUNDHOUND AI INC SOUNDHOUND AI INC-A | US8361001071 | 836100107 | 0.177% | $41K | Equity (common) | Corporate | United States | USD |
| 32 | INNODATA INC | US4576422053 | 457642205 | 0.147% | $34K | Equity (common) | Corporate | United States | USD |
| 33 | NCINO INC Ncino Inc. COM | US63947X1019 | 63947X101 | 0.145% | $33K | Equity (common) | Corporate | United States | USD |
| 34 | C3.AI INC C3.ai Inc CL A | US12468P1049 | 12468P104 | 0.100% | $23K | Equity (common) | Corporate | United States | USD |
| 35 | PAGAYA TECHNOLOGIES LTD PAGAYA TECHNOLOGIES LTD -A | IL0011858912 | M7S64L123 | 0.099% | $23K | Equity (common) | Corporate | Israel | USD |
| 36 | BIGBEAR.AI HOLDINGS INC | US08975B1098 | 08975B109 | 0.096% | $22K | Equity (common) | Corporate | United States | USD |
| 37 | REZOLVE AI PLC | GB00BQH8G337 | G75398100 | 0.069% | $16K | Equity (common) | Corporate | United Kingdom | USD |
| 38 | WHITEFIBER INC WHITEFIBER INC SHS | KYG961151035 | G96115103 | 0.066% | $15K | Equity (common) | Corporate | Cayman Islands | USD |
| 39 | DATAVAULT AI INC | US86633R6099 | 86633R609 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |