Direxion Daily AI and Big Data Bull 2X Shares (AIBU) is an ETF managed by Direxion. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 13.44% of fund assets.
Direxion Daily AI and Big Data Bull 2X Shares Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AIBU
- 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
|
13.44% | $3,640,117.53 | 3,640,118 |
|
-
APPLIED MATERIALS INC /DE
|
7.31% | $1,980,715.50 | 1,980,716 |
|
-
Alphabet Inc.
|
6.38% | $1,727,367.20 | 4,489 |
|
-
AMAZON COM INC
|
5.91% | $1,600,962.40 | 6,040 |
|
-
Broadcom Inc.
|
5.83% | $1,579,972.55 | 3,785 |
|
-
Apple Inc.
|
5.74% | $1,553,750.10 | 5,726 |
|
-
NVIDIA CORP
|
5.60% | $1,517,530.28 | 7,604 |
|
-
MICROSOFT CORP
|
5.40% | $1,463,522.42 | 3,589 |
|
-
APPLIED MATERIALS INC /DE
|
4.83% | $1,307,755.21 | 1 |
|
-
INTEL CORP
|
4.61% | $1,248,175.28 | 13,211 |
|
-
ADVANCED MICRO DEVICES INC
|
4.26% | $1,152,801.48 | 3,252 |
|
-
SYNOPSYS INC
|
3.65% | $989,812.60 | 2,051 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.64% | $986,585.46 | 2,491 |
|
-
MICROCHIP TECHNOLOGY INC
|
3.54% | $959,202.84 | 10,324 |
|
-
Palantir Technologies Inc.
|
3.26% | $881,818.29 | 6,339 |
|
-
Snowflake Inc.
|
3.18% | $860,306.88 | 6,304 |
|
-
CoreWeave, Inc.
|
3.12% | $844,700.40 | 7,569 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
3.07% | $832,682.90 | 3,605 |
|
-
ORACLE CORP
|
3.02% | $818,892.86 | 5,074 |
|
-
Meta Platforms, Inc.
|
3.02% | $818,123.67 | 1,337 |
|
-
Hewlett Packard Enterprise Co
|
2.69% | $728,283.78 | 25,314 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $380,843.15 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
1.40% | $379,652.76 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
1.18% | $320,000.00 | 320,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $230,181.50 | 1 |
|
-
Tempus AI, Inc.
|
0.68% | $184,526.48 | 3,326 |
|
-
Pony AI Inc.
|
0.25% | $66,365.88 | 6,724 |
|
-
DREYFUS
|
0.23% | $62,686.61 | 62,687 |
|
-
SOUNDHOUND AI, INC.
|
0.22% | $59,270.16 | 7,446 |
|
-
AMBARELLA INC
|
0.21% | $57,448.00 | 835 |
|
-
nCino, Inc.
|
0.14% | $38,193.80 | 2,185 |
|
-
BigBear.ai Holdings, Inc.
|
0.13% | $36,146.36 | 9,082 |
|
-
Penguin Solutions, Inc.
|
0.11% | $29,436.88 | 968 |
|
-
INNODATA INC
|
0.10% | $26,267.06 | 622 |
|
-
C3.ai, Inc.
|
0.09% | $23,885.15 | 2,705 |
|
-
REZOLVE AI PLC
|
0.07% | $19,555.13 | 7,609 |
|
-
Pagaya Technologies Ltd.
|
0.07% | $18,876.51 | 1,359 |
|
-
Datavault AI Inc.
|
0.03% | $8,506.38 | 11,720 |
|
-
Zeta Global Holdings Corp.
|
0.00% | $0.00 | 0 |
|
-
ServiceNow, Inc.
|
0.00% | $0.00 | 0 |
|
-
Arista Networks, Inc.
|
0.00% | $0.00 | 0 |
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