AIBU ETF

AIBU ETF
$68.24
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Fund Essentials - as of Oct 5, 2026

Net Assets
$28M
Expense Ratio
0.96%
Dividend Yield (Current)
1.49%
Holdings
76
Inception Date
May 15, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+43.75%
1 Year+35.76%

Asset Allocation

Stocks: 32.55%
Cash: 10.34%
Other: 57.11%
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Top Holdings

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TickerNameWeight
-Solusaip Swap Asset Leg45.12%
-Solusaip Swap Asset Leg40.67%
-Solusaip Swap Asset Leg21.12%
-Solusaip Swap Asset Leg20.22%
DGCXXDreyfus Govt Cash Man Ins18.47%
Top 10 Concentration: 172.24%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.49%
Frequency
Quarterly
Latest Distribution
$1.06
Dec 10, 2025
12M Distributions
1 payment
Total: $1.06

Peer Comparison

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

AIBU ETF Overview

AIBU ETF (Direxion Daily AI and Big Data Bull 2X ETF) is managed by Direxion Shares ETF Trust with $27.8M in net assets. AIBU expense ratio is 0.96%, holding 76 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2024-05-15.

AIBU performance shows a YTD return of 43.75%. The 1-year return is 35.76%. AIBU dividend yield stands at 1.49%, paid quarterly.

AIBU top holdings include Solusaip Swap Asset Leg (45.1%), Solusaip Swap Asset Leg (40.7%), Solusaip Swap Asset Leg (21.1%), Solusaip Swap Asset Leg (20.2%), Dreyfus Govt Cash Man Ins (18.5%). Go to all AIBU holdings, AIBU sectors, or AIBU dividends.

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

1 Month
+10.38%
YTD
+43.75%
1 Year
+35.76%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.9%

of portfolio

MSFTMicrosoft Corp
6.17%
NVDANvidia Corp
5.42%
AMZNAmazon.Com Inc
4.78%
AAPLApple, Inc
4.70%
GOOGLAlphabet Inc
4.65%
METAMeta Platforms Inc
3.18%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Solusaip Swap Asset LegOther45.12%
2-Solusaip Swap Asset LegOther40.67%
3-Solusaip Swap Asset LegOther21.12%
4-Solusaip Swap Asset LegOther20.22%
5DGCXXDreyfus Govt Cash Man InsFinancials18.47%
6MSFTMicrosoft CorpInformation Technology6.17%
72330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.57%
8NVDANvidia CorpInformation Technology5.42%
9AMZNAmazon.Com IncConsumer Discretionary4.78%
10AAPLApple, IncInformation Technology4.70%