What does AIBU track?

AIBU is the Direxion Daily AI and Big Data Bull 2X ETF, a Other ETF.

What is the expense ratio of AIBU?

Expense ratio data for AIBU is shown on the page when available from our data provider.

What are the largest holdings in AIBU?

Top holdings include SOLUSAIP SWAP ASSET LEG (SOLUSAMLL), SOLUSAIP SWAP ASSET LEG (SOLUSAGSL), SOLUSAIP SWAP ASSET LEG (SOLUSACTL), SOLUSAIP SWAP ASSET LEG (SOLUSABCL), DREYFUS GOVT CASH MAN INS.

How can PortView analyze AIBU overlap with other ETFs?

PortView computes the holdings overlap between AIBU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Direxion Daily AI and Big Data Bull 2X (AIBU) ETF Holdings & Analysis

ETFOther

$67.35+1.59%

1-year price historyRange $32.91 – $76.42

52-week range$67.35

$32.91$78.96

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What AIBU does

The Direxion Daily AI and Big Data 2X Shares, offered in both Bull and Bear variants, are designed to track, before any fees or expenses are applied, two times the daily performance of the Solactive US AI & Big Data Index. Specifically, they target either 200% of the index's positive daily movement or 200% of its inverse (opposite) daily fluctuation. Nevertheless, there is no assurance that these funds will successfully achieve their specified financial targets.

Fund profile

Top holdings

	Holding	Weight
	SOLUSAIP SWAP ASSET LEG (SOLUSAMLL)	19.72%
	SOLUSAIP SWAP ASSET LEG (SOLUSAGSL)	15.13%
	SOLUSAIP SWAP ASSET LEG (SOLUSACTL)	10.49%
	SOLUSAIP SWAP ASSET LEG (SOLUSABCL)	10.34%
	DREYFUS GOVT CASH MAN INS	6.24%
	MICROSOFT CORP	3.24%
	TAIWAN SEMICONDUCTOR-SP ADR	2.64%
	NVIDIA CORP	2.58%
	APPLE INC	2.50%
	AMAZON.COM INC	2.46%

Sector allocation

Technology	81.18%
Communication Services	10.99%
Consumer Cyclical	6.65%
Healthcare	1.18%

Geographic allocation

United States	83.22%
Other	9.94%
Taiwan	6.65%
China	0.14%
United Kingdom	0.05%

PortView Portfolio Insights

PortView analyzes how AIBU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does AIBU track?: AIBU is the Direxion Daily AI and Big Data Bull 2X ETF, a Other ETF.
What is the expense ratio of AIBU?: Expense ratio data for AIBU is shown on the page when available from our data provider.
What are the largest holdings in AIBU?: Top holdings include SOLUSAIP SWAP ASSET LEG (SOLUSAMLL), SOLUSAIP SWAP ASSET LEG (SOLUSAGSL), SOLUSAIP SWAP ASSET LEG (SOLUSACTL), SOLUSAIP SWAP ASSET LEG (SOLUSABCL), DREYFUS GOVT CASH MAN INS.
How can PortView analyze AIBU overlap with other ETFs?: PortView computes the holdings overlap between AIBU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.