Direxion Daily AI and Big Data Bull 2X ETF Holdings

AIBUETF · NYSE Arca

$65.22

-$2.34 (-3.46%)

EOD Oct 29, 2026

AIBU holds 30 stocks and 8 other positions (cash and equivalents). The largest is Microsoft Corp. at 6.74%, and the ten largest make up 50.2% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 30 stocks

Weight as a share of the fund's assets, Jul 31, 2026

AIBU holdings by weight
#	Company	Sector
1	Microsoft Corp.MSFT	Technology	6.74%	0.65%	64	76
2	Amazon.com, Inc.AMZN	Consumer Discretionary	6.28%	n/a	42	0
3	Alphabet Inc.GOOGL	Communication	5.87%	0.28%	73	57
4	Taiwan Semiconductor Manufacturing Company Ltd. ADRTSM	Technology	5.80%	0.79%	78	69
5	NVIDIA CorporationNVDA	Technology	5.66%	0.14%	87	64
6	Apple IncAAPL	Technology	5.29%	0.31%	80	66
7	Snowflake Inc.SNOW	Technology	3.74%	n/a	60	0
8	International Business Machines CorporationIBM	Technology	3.61%	2.64%	66	72
9	Broadcom Inc.AVGO	Technology	3.60%	0.78%	71	76
10	Hewlett Packard Enterprise CompanyHPE	Technology	3.59%	1.11%	65	64
11	Oracle CorporationORCL	Technology	3.52%	1.59%	43	66
12	Synopsys, Inc.SNPS	Technology	3.47%	n/a	40	0
13	Advanced Micro Devices, Inc.AMD	Technology	3.29%	n/a	65	0
14	Intel CorporationINTC	Technology	3.25%	n/a	28	0
15	Palantir Technologies Inc.PLTR	Technology	3.19%	n/a	75	0
16	Meta Platforms IncMETA	Communication	2.96%	0.33%	83	58
17	Microchip Technology IncorporatedMCHP	Technology	2.89%	2.41%	18	54
18	CoreWeave, Inc.CRWV	Technology	2.30%	n/a	30	0
19	Tempus AI, Inc.TEM	Technology	0.55%	n/a	40	0
20	Ambarella, Inc.AMBA	Technology	0.27%	n/a	42	0
21	Pony AI Inc. ADRPONY	Technology	0.20%	0.31%	40	3
22	Penguin Solutions, Inc.PENG	Technology	0.19%	n/a	41	0
23	SoundHound AI Inc.SOUN	Technology	0.18%	n/a	40	0
24	Innodata Inc.INOD	Technology	0.15%	n/a	84	0
25	nCino, Inc.NCNO	Technology	0.14%	n/a	77	0

1-25 of 30

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Other positions (8)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

AIBU positions other than stocks
Position	Type	Weight
Dreyfus	Cash and equivalents	15.36%
Goldman Financial	Cash and equivalents	4.74%
N/A	Cash and equivalents	3.59%
N/A	Cash and equivalents	1.87%
N/A	Cash and equivalents	1.52%
Dreyfus	Cash and equivalents	1.18%
N/A	Cash and equivalents	0.94%
Goldman Sachs Liq Es Fd A	Cash and equivalents	0.36%

Concentration

How much of the fund sits in its largest stocks

AIBU holdings questions

How many stocks does AIBU hold?+

30 stocks as of Jul 31, 2026, plus 8 cash or money-market lines worth 29.57% of assets.

What is AIBU's largest holding?+

Microsoft Corp. (MSFT) at 6.74% of the fund. The ten largest positions add up to 50.2%.

Which sectors does AIBU invest in most?+

Technology (61.9%), Communication (8.8%), Consumer Discretionary (6.3%).

How often does AIBU change its holdings?+

Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on AIBU: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.