MF · holdings as filed 2026-04-30

What's inside AIBU?

Direxion Daily AI and Big Data Bull 2X Shares

Holdings

positions in the fund

Top 10

69%

of fund assets

Expense ratio

—

net, per year

Fund size

$27M

total net assets

Top 15 holdings

—DREYFUS GOVERNMENT CASH MANAGE

13.44%

—N/A

8.49%

—GOLDMAN FINANCIAL

7.31%

GOOGLALPHABET INC-CL A

6.38%

AMZNAMAZON.COM INC

5.91%

AVGOBROADCOM INC

5.83%

AAPLAPPLE INC

5.74%

NVDANVIDIA CORP

5.60%

MSFTMICROSOFT CORP

5.40%

INTCINTEL CORP

4.61%

AMDADVANCED MICRO DEVICES

4.26%

SNPSSYNOPSYS INC

3.65%

TSMTAIWAN SEMICONDUCTOR-SP ADR

3.64%

MCHPMICROCHIP TECHNOLOGY INC

3.54%

PLTRPALANTIR TECHNOLOGIES INC-A

3.26%

Sectors

1Information Technology

72%

2Unclassified

31%

3Consumer Discretionary

4Financials

Geography

1United States

78%

2Unclassified

31%

3Cayman Islands

4United Kingdom

5Israel

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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.