SEC Form N-PORT · 2026-04-30
AIBU ETF Holdings
Direxion Daily AI and Big Data Bull 2X Shares reported 41 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001193125-26-287432
- Series ID
- S000083879
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 13.438427% | 3,640,117.53 | 3,640,117.53 PA |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 7.312319% | 1,980,715.5 | 1,980,715.5 PA |
| GOOGL | Alphabet Inc. | 6.377019% | 1,727,367.2 | 4,489 NS |
| AMZN | Amazon.com, Inc. | 5.910363% | 1,600,962.4 | 6,040 NS |
| AVGO | Broadcom Inc | 5.832874% | 1,579,972.55 | 3,785 NS |
| AAPL | Apple Inc. | 5.736067% | 1,553,750.1 | 5,726 NS |
| NVDA | NVIDIA Corp. | 5.602352% | 1,517,530.28 | 7,604 NS |
| MSFT | Microsoft Corp. | 5.402968% | 1,463,522.42 | 3,589 NS |
| N/A | N/A | 4.827913% | 1,307,755.21 | 1 NC |
| INTC | Intel Corporation | 4.607959% | 1,248,175.28 | 13,211 NS |
| AMD | ADVANCED MICRO DEVICES INC | 4.255862% | 1,152,801.48 | 3,252 NS |
| SNPS | Synopsys Inc | 3.654147% | 989,812.6 | 2,051 NS |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 3.642233% | 986,585.46 | 2,491 NS |
| MCHP | Microchip Technology Incorporated | 3.541143% | 959,202.84 | 10,324 NS |
| PLTR | PALANTIR TECHNOLOGIES INC | 3.255458% | 881,818.29 | 6,339 NS |
| SNOW | Snowflake Inc | 3.176043% | 860,306.88 | 6,304 NS |
| CRWV | COREWEAVE INC | 3.118428% | 844,700.4 | 7,569 NS |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3.074062% | 832,682.9 | 3,605 NS |
| ORCL | Oracle Corp. | 3.023153% | 818,892.86 | 5,074 NS |
| META | META PLATFORMS INC | 3.020313% | 818,123.67 | 1,337 NS |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 2.688646% | 728,283.78 | 25,314 NS |
| N/A | N/A | 1.40598% | 380,843.15 | 1 NC |
| N/A | N/A | 1.401585% | 379,652.76 | 1 NC |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 1.181362% | 320,000 | 320,000 PA |
| N/A | N/A | 0.849774% | 230,181.5 | 1 NC |
| TEM | TEMPUS AI INC | 0.681227% | 184,526.48 | 3,326 NS |
| PONY | Pony AI Inc. | 0.245007% | 66,365.88 | 6,724 NS |
| DREYFUS | DREYFUS | 0.231424% | 62,686.61 | 62,686.61 PA |
| SOUN | SOUNDHOUND AI INC | 0.218811% | 59,270.16 | 7,446 NS |
| AMBA | Ambarella Inc | 0.212084% | 57,448 | 835 NS |
| NCNO | Ncino Inc. | 0.141002% | 38,193.8 | 2,185 NS |
| BBAI | Bigbear Ai Holdings Incorporated | 0.133444% | 36,146.36 | 9,082 NS |
| PENG UW | PENGUIN SOLUTIONS INC (US) | 0.108674% | 29,436.88 | 968 NS |
| INOD | Innodata Inc | 0.096972% | 26,267.06 | 622 NS |
| AI | C3.AI INC | 0.088178% | 23,885.15 | 2,705 NS |
| RZLV | Rezolve AI PLC | 0.072193% | 19,555.13 | 7,609 NS |
| PGY UR | PAGAYA TECHNOLOGIES LTD | 0.069687% | 18,876.51 | 1,359 NS |
| DVLT | DATAVAULT AI INC | 0.031403% | 8,506.38 | 11,720 NS |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0% | 0 | 0 NS |
| NOW | Servicenow Inc | 0% | 0 | 0 NS |
| ANET | Arista Networks Inc | 0% | 0 | 0 NS |