Direxion Daily AI and Big Data Bull 2X Shares (AIBU) Leveraged/Inverse
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +15.11% | ▲ +15.11% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +17.72% | ▲ +17.72% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 39 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS | · | $3.5M | 15.36 | 3,527,285 | STIV | US |
| MICROSOFT CORP | 594918104 | $1.5M | 6.74 | 3,332 | EC | US |
| AMAZON.COM INC | 023135106 | $1.4M | 6.28 | 5,308 | EC | US |
| ALPHABET INC | 02079K305 | $1.3M | 5.87 | 3,784 | EC | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $1.3M | 5.80 | 3,294 | EC | TW |
| NVIDIA CORP | 67066G104 | $1.3M | 5.66 | 6,471 | EC | US |
| APPLE INC | 037833100 | $1.2M | 5.29 | 3,932 | EC | US |
| GOLDMAN FINANCIAL | · | $1.1M | 4.74 | 1,088,710 | STIV | US |
| SNOWFLAKE INC | 833445109 | $859K | 3.74 | 2,928 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $828K | 3.61 | 3,702 | EC | US |
| BROADCOM INC | 11135F101 | $826K | 3.60 | 2,123 | EC | US |
| Unknown security | · | $825K | 3.59 | 1 | DO | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $823K | 3.59 | 17,184 | EC | US |
| ORACLE CORP | 68389X105 | $809K | 3.52 | 6,229 | EC | US |
| SYNOPSYS INC | 871607107 | $797K | 3.47 | 2,049 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $756K | 3.29 | 1,588 | EC | US |
| INTEL CORP | 458140100 | $747K | 3.25 | 8,285 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $732K | 3.19 | 5,948 | EC | US |
| META PLATFORMS INC | 30303M102 | $679K | 2.96 | 1,219 | EC | US |
| MICROCHIP TECHNOLOGY INC | 595017104 | $664K | 2.89 | 8,935 | EC | US |
| COREWEAVE INC | 21873S108 | $529K | 2.30 | 7,365 | EC | US |
| Unknown security | · | $429K | 1.87 | 1 | DO | US |
| Unknown security | · | $349K | 1.52 | 1 | DO | US |
| DREYFUS | S99991620 | $270K | 1.18 | 270,000 | STIV | US |
| Unknown security | · | $217K | 0.94 | 1 | DO | US |
| TEMPUS AI INC | 88023B103 | $126K | 0.55 | 2,872 | EC | US |
| GOLDMAN SACHS LIQ ES FD A | · | $83K | 0.36 | 83,063 | STIV | US |
| AMBARELLA INC | G037AX101 | $62K | 0.27 | 722 | EC | KY |
| PONY AI INC | 732908108 | $46K | 0.20 | 5,800 | EC | KY |
| PENGUIN SOLUTIONS INC (US) | 706915105 | $44K | 0.19 | 843 | EC | US |
| SOUNDHOUND AI INC | 836100107 | $41K | 0.18 | 6,634 | EC | US |
| INNODATA INC | 457642205 | $34K | 0.15 | 537 | EC | US |
| NCINO INC | 63947X101 | $33K | 0.14 | 1,803 | EC | US |
| C3.AI INC | 12468P104 | $23K | 0.10 | 2,500 | EC | US |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | $23K | 0.10 | 1,179 | EC | IL |
| BIGBEAR.AI HOLDINGS INC | 08975B109 | $22K | 0.10 | 7,881 | EC | US |
| REZOLVE AI PLC | G75398100 | $16K | 0.07 | 6,563 | EC | GB |
| WHITEFIBER INC | G96115103 | $15K | 0.07 | 635 | EC | KY |
| DATAVAULT AI INC | 86633R609 | $0 | 0.00 | 0 | EC | US |
Sector breakdown
Dividends 6 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 10, 2025 | $1.0620 |
| June 24, 2025 | $0.0430 |
| March 25, 2025 | $0.0180 |
| Dec. 12, 2024 | $0.4310 |
| Sept. 24, 2024 | $0.0230 |
| June 25, 2024 | $0.0160 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Traynor Capital Management, Inc. | $1,008,785 | 43.28% | 15,901 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $544,632 | 23.37% | 8,585 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $457,085 | 19.61% | 7,205 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $246,705 | 10.58% | 3,889 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $45,549 | 1.95% | 718 | Shares | June 30, 2026 |
| UBS Group AG | $21,316 | 0.91% | 336 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $5,075 | 0.22% | 80 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $1,586 | 0.07% | 25 | Shares | June 30, 2026 |