MF · holdings as filed 2026-04-30

What's inside ADBU?

Direxion Daily ADBE Bull 2X ETF
Holdings
5
positions in the fund
Top 10
101%
of fund assets
Expense ratio
0.97%
net, per year
Fund size
$4M
total net assets
Top 5 holdings
1
GOLDMAN FINANCIAL
35.22%
2
DREYFUS GOVERNMENT CASH MANAGE
29.88%
3
DREYFUS
24.35%
4
ADBEADOBE INC
6.69%
5
N/A
4.55%
Sectors
1Unclassified
94%
2Information Technology
7%
Geography
1Unclassified
94%
2United States
7%
Hold ADBU alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.