MF · holdings as filed 2026-04-30

What's inside AIBD?

Direxion Daily AI and Big Data Bear 2X Shares
Holdings
4
positions in the fund
Top 10
93%
of fund assets
Expense ratio
net, per year
Fund size
$5M
total net assets
Top 4 holdings
1
GOLDMAN FINANCIAL
46.35%
2
DREYFUS GOVERNMENT CASH MANAGE
42.88%
3
DREYFUS
34.73%
4
N/A
-30.91%
Sectors
1Unclassified
93%
Geography
1Unclassified
93%
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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.