AIBU
$48.85
AUM$40M
TER0.96%
Holdings36
AIBU
$48.85
Direxion Daily AI and Big Data Bull 2X Shares
AUM$40M
TER0.96%
Holdings36
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From$15/mo
View Plans →Fund Essentials - as of Aug 29, 2025
Net Assets
$40M
Expense Ratio
0.96%
Dividend Yield (Current)
0.89%
Holdings
36
Inception Date
May 15, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
Performance
YTD-0.02%
1 Year+0.36%
3 Year+0.93%
5 Year+0.93%
10 Year+0.93%
Asset Allocation
Stocks: 42.12%
Cash: 3.75%
Other: 54.13%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | Solactive Us Ai & Big Data Index Swap | 49.38% |
| - | Trs Materials Select Sector Spdr /Short | 46.94% |
| - | Solactive Us Ai & Big Data Index | 15.83% |
| AAPL | Apple Inc | 7.11% |
| META | Meta Platforms, Inc. | 6.78% |
Top 10 Concentration: 158.44%Report Date: Aug 29, 2025
Dividend Summary
View Details →Dividend Yield (Current)
0.89%
Frequency
Quarterly
Latest Distribution
$1.06
Dec 10, 2025
12M Distributions
3 payments
Total: $1.12
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-2.28%
YTD
+35.62%
1 Year
+35.62%
3 Year
+93.22%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
37.8%
of portfolio
AAPLApple Inc
7.11%METAMeta Platforms, Inc.
6.78%AMZNAmazon.Com Inc
6.58%NVDANvidia Corp.
6.48%MSFTMicrosoft Corp
6.37%GOOGLAlphabet inc., Class A
4.48%Top 10 Holdings (158.4% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | Solactive Us Ai & Big Data Index Swap | Other | 49.38% |
| 2 | - | Trs Materials Select Sector Spdr /Short | Other | 46.94% |
| 3 | - | Solactive Us Ai & Big Data Index | Other | 15.83% |
| 4 | AAPL | Apple Inc | Information Technology | 7.11% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 6.78% |
| 6 | AVGO | Broadcom Inc Disc Cp 4/2 | Unknown | 6.68% |
| 7 | AMZN | Amazon.Com Inc | Consumer Discretionary | 6.58% |
| 8 | NVDA | Nvidia Corp. | Information Technology | 6.48% |
| 9 | MSFT | Microsoft Corp | Information Technology | 6.37% |
| 10 | FGTXX | Goldman Sachs Fin Gov 465 Institut | Unknown | 6.29% |