ADBU ETF

ADBU ETF
$20.21
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Fund Essentials - as of Sep 15, 2026

Net Assets
$3M
Expense Ratio
0.97%
Dividend Yield (Current)
0.19%
Holdings
14
Inception Date
Mar 25, 2026
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

Asset Allocation

Stocks: 4.79%
Cash: 20.64%
Other: 74.57%
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Top Holdings

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TickerNameWeight
-Adbe Swap Asset Leg67.89%
-Adbe Swap Asset Leg65.73%
-Adbe Swap Asset Leg52.92%
DGCXXDreyfus Govt Cash Man Ins39.22%
DIRXXDreyfus Trsry Securities Cash Mgmt23.03%
Top 10 Concentration: 281.06%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.19%
Frequency
Annually
Latest Distribution
$0.18
Sep 22, 2026
12M Distributions
2 payments
Total: $0.24

Peer Comparison

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

ADBU ETF Overview

ADBU ETF (Direxion Daily ADBE Bull 2X ETF) is managed by Direxion Shares ETF Trust with $3.0M in net assets. ADBU expense ratio is 0.97%, holding 14 positions across sectors including Financials, Information Technology. Inception date: 2026-03-25.

ADBU performance shows data across multiple time periods.. ADBU dividend yield stands at 0.19%, paid annually.

ADBU top holdings include Adbe Swap Asset Leg (67.9%), Adbe Swap Asset Leg (65.7%), Adbe Swap Asset Leg (52.9%), Dreyfus Govt Cash Man Ins (39.2%), Dreyfus Trsry Securities Cash Mgmt (23.0%). Go to all ADBU holdings, ADBU sectors, or ADBU dividends.

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

1 Month
+33.67%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 219% (≈2x))

#TickerNameSectorWeight
1-Adbe Swap Asset LegOther67.89%
2-Adbe Swap Asset LegOther65.73%
3-Adbe Swap Asset LegOther52.92%
4DGCXXDreyfus Govt Cash Man InsFinancials39.22%
5DIRXXDreyfus Trsry Securities Cash MgmtUnknown23.03%
6FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown18.80%
7ADBEAdobe SystemsInformation Technology13.47%