AIBD

$8.37

Fund Essentials - as of Nov 28, 2025

Net Assets
$6M
Expense Ratio
104.00%
Dividend Yield (Current)
6.57%
Holdings
5
Inception Date
May 15, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.01%
1 Year-0.46%
3 Year-0.66%
5 Year-0.66%
10 Year-0.66%

Asset Allocation

Other: 184.58%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins53.99%
FTIXXGs Financial Square Treasury Instruments Fund29.71%
DIRXXDreyfus Trsry Securities Cash Mgmt17.37%
-Solactive Us Ai & Big Data Index Swap-79.07%
-Solactive Us Ai & Big Data Index Swap-120.96%
Report Date: Nov 28, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
6.57%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 23, 2025
12M Distributions
3 payments
Total: $0.29

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+4.64%
YTD
-45.75%
1 Year
-45.75%
3 Year
-65.87%

Top 10 Holdings (-99.0% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown53.99%
2FTIXXGs Financial Square Treasury Instruments FundUnknown29.71%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown17.37%
4-Solactive Us Ai & Big Data Index SwapOther-79.07%
5-Solactive Us Ai & Big Data Index SwapOther-120.96%