Direxion Daily AI and Big Data Bear 2X Shares (AIBD) is an ETF managed by Direxion. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 46.35% of fund assets.
Direxion Daily AI and Big Data Bear 2X Shares Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AIBD
- Type:
- ETF
- Manager:
- Direxion
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
46.35% | $2,106,239.47 | 2,106,239 |
|
-
APPLIED MATERIALS INC /DE
|
42.88% | $1,948,437.78 | 1,948,438 |
|
-
DREYFUS
|
34.73% | $1,578,284.72 | 1,578,285 |
|
-
APPLIED MATERIALS INC /DE
|
-11.59% | -$526,761.86 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-19.32% | -$877,784.33 | 1 |
Advertisement (320x50)