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