Direxion Shares ETF Trust (AIBU)
Management Company · ARCX · Series S000083879 · View on SEC EDGAR ↗
- Net assets
- $27.1M
- Holdings
- 41
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 65.05%
- Effective number of positions
- 16.4
- Positions above 1%
- 24
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$1.2M
- Quarter ending Apr 2026
- -$6.4M
- Trailing 12 months
- +$8.3M
May 2025 – Apr 2026
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 41 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $3.6M | 13.44 | 3,640,118 | STIV | US |
| GOLDMAN FINANCIAL | — | $2.0M | 7.31 | 1,980,716 | STIV | US |
| Alphabet Inc. | 02079K305 | $1.7M | 6.38 | 4,489 | EC | US |
| Amazon.com, Inc. | 023135106 | $1.6M | 5.91 | 6,040 | EC | US |
| Broadcom Inc | 11135F101 | $1.6M | 5.83 | 3,785 | EC | US |
| Apple Inc. | 037833100 | $1.6M | 5.74 | 5,726 | EC | US |
| NVIDIA Corp. | 67066G104 | $1.5M | 5.60 | 7,604 | EC | US |
| Microsoft Corp. | 594918104 | $1.5M | 5.40 | 3,589 | EC | US |
| Unknown security | — | $1.3M | 4.83 | 1 | DE | US |
| Intel Corporation | 458140100 | $1.2M | 4.61 | 13,211 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $1.2M | 4.26 | 3,252 | EC | US |
| Synopsys Inc | 871607107 | $990K | 3.65 | 2,051 | EC | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $987K | 3.64 | 2,491 | EC | TW |
| Microchip Technology Incorporated | 595017104 | $959K | 3.54 | 10,324 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $882K | 3.26 | 6,339 | EC | US |
| Snowflake Inc | 833445109 | $860K | 3.18 | 6,304 | EC | US |
| COREWEAVE INC | 21873S108 | $845K | 3.12 | 7,569 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $833K | 3.07 | 3,605 | EC | US |
| Oracle Corp. | 68389X105 | $819K | 3.02 | 5,074 | EC | US |
| META PLATFORMS INC | 30303M102 | $818K | 3.02 | 1,337 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $728K | 2.69 | 25,314 | EC | US |
| Unknown security | — | $381K | 1.41 | 1 | DE | US |
| Unknown security | — | $380K | 1.40 | 1 | DE | US |
| GOLDMAN SACHS LIQ ES FD A | — | $320K | 1.18 | 320,000 | STIV | US |
| Unknown security | — | $230K | 0.85 | 1 | DE | US |
| TEMPUS AI INC | 88023B103 | $185K | 0.68 | 3,326 | EC | US |
| Pony AI Inc. | 732908108 | $66K | 0.25 | 6,724 | EC | KY |
| DREYFUS | S99991620 | $63K | 0.23 | 62,687 | STIV | US |
| SOUNDHOUND AI INC | 836100107 | $59K | 0.22 | 7,446 | EC | US |
| Ambarella Inc | G037AX101 | $57K | 0.21 | 835 | EC | KY |
| Ncino Inc. | 63947X101 | $38K | 0.14 | 2,185 | EC | US |
| Bigbear Ai Holdings Incorporated | 08975B109 | $36K | 0.13 | 9,082 | EC | US |
| PENGUIN SOLUTIONS INC (US) | 706915105 | $29K | 0.11 | 968 | EC | US |
| Innodata Inc | 457642205 | $26K | 0.10 | 622 | EC | US |
| C3.AI INC | 12468P104 | $24K | 0.09 | 2,705 | EC | US |
| Rezolve AI PLC | G75398100 | $20K | 0.07 | 7,609 | EC | GB |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | $19K | 0.07 | 1,359 | EC | IL |
| DATAVAULT AI INC | 86633R609 | $9K | 0.03 | 11,720 | EC | US |
| Arista Networks Inc | 040413205 | $0 | 0.00 | 0 | EC | US |
| Servicenow Inc | 81762P102 | $0 | 0.00 | 0 | EC | US |
| ZETA GLOBAL HOLDINGS CORP | 98956A105 | $0 | 0.00 | 0 | EC | US |
Sector breakdown
Technology
57.0%
Communication Services
8.6%
Retail
5.4%
Healthcare
0.6%
Industrials
0.1%
Communications
0.0%
Other/Unmapped
28.2%
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 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| SOXL Direxion Shares ETF Trust | $16.9B |
| SPXL Direxion Shares ETF Trust | $5.9B |
| TSLL Direxion Shares ETF Trust | $5.0B |
| TECL Direxion Shares ETF Trust | $4.7B |
| TMF Direxion Shares ETF Trust | $2.7B |
| FAS Direxion Shares ETF Trust | $2.0B |
| SOXS Direxion Shares ETF Trust | $1.9B |
| KORU Direxion Shares ETF Trust | $1.6B |
| TNA Direxion Shares ETF Trust | $1.5B |
| MUU Direxion Shares ETF Trust | $1.4B |
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