AIBU — Direxion Daily AI and Big Data Bull 2X Shares
Data updated: 2026-06-29
AIBU — Direxion Daily AI and Big Data Bull 2X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $27.09M AUM · 0.96% expense ratio · 100.0% 1-yr return. From SEC regulatory filings.
AIBU Fund Overview
AIBU — Direxion Daily AI and Big Data Bull 2X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Leveraged
- Assets under management: $27.09M
- 1-year return: 100.0%
- Ticker: AIBU
- SEC CIK: 0001424958
- SEC series ID: S000083879
- Share class ID: C000247964
AIBU Holdings
Top 10 holdings of Direxion Daily AI and Big Data Bull 2X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 13.44% |
| Goldman Financial | 7.31% |
| Alphabet Inc. | 6.38% |
| Amazon.com, Inc. | 5.91% |
| Broadcom Inc | 5.83% |
| Apple Inc. | 5.74% |
| NVIDIA Corp. | 5.60% |
| Microsoft Corp. | 5.40% |
| Intel Corporation | 4.61% |
| Advanced Micro Devices, Inc. | 4.26% |
AIBU Portfolio Allocation
Asset-class allocation of Direxion Daily AI and Big Data Bull 2X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 78.0% |
| Cash & Equivalents | 22.2% |
| Derivatives | 8.5% |
AIBU Performance
Total returns for AIBU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.9% |
| 1 year | 100.0% |
| 3 years (annualised) | 49.6% |
AIBU Risk Information
Risk metrics for AIBU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 67.7%
AIBU Costs and Fees
AIBU costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 1.85%
- Portfolio turnover: 51%
- Brokerage commissions: 20.02 bps of average net assets (SEC N-CEN)
AIBU Cashflows
Over the 12 months to 2026-04, Direxion Daily AI and Big Data Bull 2X Shares had net inflows of $8.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.23M |
| 2026-03 | −$1.98M |
| 2026-02 | −$3.15M |
| 2026-01 | −$1.26M |
| 2025-12 | −$2.54M |
| 2025-11 | −$2.59M |
AIBU Debt Constituents
No individual debt constituents are reported in Direxion Daily AI and Big Data Bull 2X Shares's latest SEC N-PORT filing.
AIBU Prospectus and SEC Filings
Official Direxion Daily AI and Big Data Bull 2X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.