MF · holdings as filed 2026-04-30
What's inside AIBU?
Direxion Daily AI and Big Data Bull 2X Shares
- Holdings
- 38
- positions in the fund
- Top 10
- 63%
- of fund assets
- Expense ratio
- 0.96%
- net, per year
- Fund size
- $27M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —DREYFUS GOVERNMENT CASH MANAGE | 12.37% | |
| 2 | ? | —N/A | 7.81% | |
| 3 | ? | —GOLDMAN FINANCIAL | 6.73% | |
| 4 | G  | GOOGLALPHABET INC-CL A | 5.87% | |
| 5 | A  | AMZNAMAZON.COM INC | 5.44% | |
| 6 | A  | AVGOBROADCOM INC | 5.37% | |
| 7 | A  | AAPLAPPLE INC | 5.28% | |
| 8 | N  | NVDANVIDIA CORP | 5.16% | |
| 9 | M  | MSFTMICROSOFT CORP | 4.97% | |
| 10 | I  | INTCINTEL CORP | 4.24% | |
| 11 | A  | AMDADVANCED MICRO DEVICES | 3.92% | |
| 12 | S  | SNPSSYNOPSYS INC | 3.36% | |
| 13 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 3.35% | |
| 14 | M  | MCHPMICROCHIP TECHNOLOGY INC | 3.26% | |
| 15 | P  | PLTRPALANTIR TECHNOLOGIES INC-A | 3.00% | |
| 16 | S  | SNOWSNOWFLAKE INC | 2.92% | |
| 17 | C  | CRWVCOREWEAVE INC-CL A | 2.87% | |
| 18 | I  | IBMINTL BUSINESS MACHINES CORP | 2.83% | |
| 19 | O  | ORCLORACLE CORP | 2.78% | |
| 20 | M  | METAMETA PLATFORMS INC-CLASS A | 2.78% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGLALPHABET INC-CL A
5.87%2
A
AVGOBROADCOM INC
5.37%3
A
AAPLAPPLE INC
5.28%4
N
NVDANVIDIA CORP
5.16%5
M
MSFTMICROSOFT CORP
4.97%6
I
INTCINTEL CORP
4.24%7
A
AMDADVANCED MICRO DEVICES
3.92%8
S
SNPSSYNOPSYS INC
3.36%9
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.35%10
M
MCHPMICROCHIP TECHNOLOGY INC
3.26%Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGLALPHABET INC-CL A
5.87%2
A
AMZNAMAZON.COM INC
5.44%3
A
AVGOBROADCOM INC
5.37%4
A
AAPLAPPLE INC
5.28%5
N
NVDANVIDIA CORP
5.16%6
M
MSFTMICROSOFT CORP
4.97%7
I
INTCINTEL CORP
4.24%8
A
AMDADVANCED MICRO DEVICES
3.92%9
S
SNPSSYNOPSYS INC
3.36%10
M
MCHPMICROCHIP TECHNOLOGY INC
3.26%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.