AIBU holdings

All 38 positions of Direxion Daily AI and Big Data Bull 2X ETF.

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Positions

Top 10 weight

176.4%

Effective holdings

9.6

1 / sum of squared weights

In stocks

73.5%

In bonds

0.0%

Outside the US

5.5%

Asset mix

Derivative154.8%
Equity73.5%

Sectors

100% of stocks classified

Technology68.5%
Consumer Discretionary4.9%
Financials0.1%

Countries

United States67.8%
Taiwan5.5%
United Kingdom0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SOLUSAIP SWAP ASSET LEG	Derivative	45.54%	$12M	1,856
2	SOLUSAIP SWAP ASSET LEG	Derivative	41.05%	$11M	1,673
3	DREYFUS GOVT CASH MAN INS	Derivative	22.90%	$6.3M	6,286,029
4	SOLUSAIP SWAP ASSET LEG	Derivative	21.84%	$6.0M	890
5	SOLUSAIP SWAP ASSET LEG	Derivative	18.03%	$4.9M	735
6	MSFTMicrosoft Corp	Equity	6.34%	$1.7M	3,332	US
7	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	5.50%	$1.5M	3,294	TW
8	NVDANvidia Corp	Equity	5.43%	$1.5M	6,471	US
9	AMZNAmazon.Com Inc	Equity	4.91%	$1.3M	5,308	US
10	AAPLApple Inc.	Equity	4.88%	$1.3M	3,932	US
11	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.80%	$1.3M	3,784	US
12	HPEHewlett Packard Enterprise Company	Equity	4.45%	$1.2M	17,184	US
13	GOLDMAN FINL SQ TRSRY INST 506	Derivative	4.44%	$1.2M	1,218,710	US
14	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	4.31%	$1.2M	5,948	US
15	SNPSSynopsys Inc	Equity	3.72%	$1.0M	2,049	US
16	SNOWSnowflake Inc.	Equity	3.66%	$1.0M	2,928	US
17	AMDAdvanced Micro Devices	Equity	3.59%	$986K	1,588	US
18	INTCIntel Corp	Equity	3.23%	$887K	8,285	US
19	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.20%	$879K	1,219	US
20	ORCLOracle Corp	Equity	3.08%	$845K	6,229	US
21	IBMInternational Business Machines Corporation	Equity	3.06%	$839K	3,702	US
22	AVGOBroadcom Inc. Common Stock	Equity	2.79%	$765K	2,123	US
23	MCHPMicrochip Technology Inc	Equity	2.46%	$675K	8,935	US
24	CRWVCoreWeave, Inc. Class A Common Stock	Equity	2.19%	$601K	7,365	US
25	TEMTempus AI, Inc. Class A Common Stock	Equity	0.72%	$199K	2,872	US
26	DREYFUS TRSRY SECURITIES CASH MGMT	Derivative	0.72%	$196K	196,253
27	GOLDMAN SACHS FIN GOV 465 INSTITUT	Derivative	0.30%	$83K	83,424
28	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	0.22%	$60K	843	US
29	AMBAAmbarella, Inc. Ordinary Shares	Equity	0.17%	$45K	722
30	SOUNSoundHound AI, Inc. Class A Common Stock	Equity	0.13%	$37K	6,634	US
31	NCNOnCino, Inc. Common Stock	Equity	0.13%	$35K	1,803	US
32	PONYPony AI Inc. American Depositary Shares	Equity	0.12%	$33K	5,800	US
33	INODInnodata Inc.	Equity	0.12%	$33K	537	US
34	AIC3.ai, Inc.	Equity	0.10%	$28K	2,500	US
35	PGYPagaya Technologies Ltd. Class A Ordinary Shares	Equity	0.08%	$22K	1,179	US
36	BBAIBigBear.ai Holdings, Inc.	Equity	0.07%	$19K	7,881	US
37	RZLVRezolve AI PLC Ordinary Shares	Equity	0.05%	$12K	6,563	GB
38	WYFIWhiteFiber, Inc. Ordinary Shares	Equity	0.04%	$10K	635	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	METAMETA PLATFORMS INC	6.91%	3.02%	−43.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	—	3.64%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AVGOBroadcom Inc	3.38%	5.83%	+51.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NOWServicenow Inc	2.11%	0.00%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MCHPMicrochip Technology Incorporated	1.73%	3.54%	+84.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	INTCIntel Corporation	3.55%	4.61%	−29.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ANETArista Networks Inc	1.03%	0.00%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AMDADVANCED MICRO DEVICES INC	3.66%	4.26%	−14.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	IBMINTERNATIONAL BUSINESS MACHINES CORP	3.60%	3.07%	+25.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SNPSSynopsys Inc	3.23%	3.65%	+20.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ZETAZETA GLOBAL HOLDINGS CORP	0.39%	0.00%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TEMTEMPUS AI INC	0.99%	0.68%	−17.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PONYPony AI Inc.	0.47%	0.24%	−18.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSFTMicrosoft Corp.	5.59%	5.40%	+12.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CRWVCOREWEAVE INC	3.30%	3.12%	−12.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PLTRPALANTIR TECHNOLOGIES INC	3.08%	3.26%	+23.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SNOWSnowflake Inc	3.29%	3.18%	+51.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PENGPENGUIN SOLUTIONS INC (US)	—	0.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SOUNSOUNDHOUND AI INC	0.31%	0.22%	−17.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NCNONcino Inc.	0.23%	0.14%	−18.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BBAIBigbear Ai Holdings Incorporated	0.21%	0.13%	−11.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	INODInnodata Inc	0.17%	0.10%	−16.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ORCLOracle Corp.	3.09%	3.02%	+10.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PGYPAGAYA TECHNOLOGIES LTD	0.13%	0.07%	−15.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AIC3.AI INC	0.14%	0.09%	−15.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HPEHEWLETT PACKARD ENTERPRISE COMPANY	2.68%	2.69%	−17.1%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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.