AIBU vs GPTY

Side by side

	AIBU	GPTY
Fund	Direxion Daily AI and Big Data Bull 2X ETF	YieldMax AI & Tech Portfolio Option Income ETF
Issuer	Direxion	YieldMax
Category	Leveraged Equity	Covered Call
Expense ratio	—	1.06%
Assets	$28M	$131M
Average daily dollar volume	$303K	$2.7M
Listed	May 15, 2024	Jan 22, 2025
FrenzyCap score	15	36
1-month return	+16.7%	+1.8%
3-month return	+23.1%	−1.5%
Year to date	+52.2%	+1.0%
1-year return	+26.0%	−11.8%
30-day volatility	42.6%	21.6%
Worst drawdown, 1 year	−49.7%	−29.8%
Trailing 12-month yield	1.41%	36.58%
Holdings	38	90
Top 10 weight	176.4%	51.6%
Look-through P/E	44.3	235.8
Holdings vs fair value	+2.4%	−6.6%
Holdings above 200-day average	81%	82%
Net flow, latest 3 reported months	−$6.2M thru Jul 2026	+$18M thru Jul 2026
30-day implied volatility	44.8%	22.9%
Holdings as of	as of Oct 9, 2026issuer data	as of Oct 12, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

61% of AIBU · 70% of GPTY

Holding	AIBU	GPTY
NVDA	5.43%	6.60%
MSFT	6.34%	4.87%
GOOGL	4.80%	5.30%
AAPL	4.88%	4.54%
PLTR	4.31%	5.59%
AMZN	4.91%	4.11%
SNOW	3.66%	6.23%
AMD	3.59%	5.07%
INTC	3.23%	4.25%
META	3.20%	4.57%
TSM	5.50%	3.07%
IBM	3.06%	4.14%
AVGO	2.79%	3.55%
ORCL	3.08%	2.23%
CRWV	2.19%	2.11%
AI	0.10%	3.65%

Sector mix of the stock holdings

Sector	AIBU	GPTY	Gap
Technology	68.5%	85.5%	−17.0%
Consumer Discretionary	4.9%	7.3%	−2.4%
Financials	0.1%	4.7%	−4.6%

More: full overlap table · AIBU holdings · GPTY holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.