Direxion Shares ETF Trust (AIBD)
Management Company · ARCX · Series S000083880 · View on SEC EDGAR ↗
- Net assets
- $4.5M
- Holdings
- 5
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 93.05%
- Effective number of positions
- 1.8
- Positions above 1%
- 3
On this page
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$1.0M
- Quarter ending Apr 2026
- -$329K
- Trailing 12 months
- +$4.3M
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 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GOLDMAN FINANCIAL | — | $2.1M | 46.35 | 2,106,239 | STIV | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $1.9M | 42.88 | 1,948,438 | STIV | US |
| DREYFUS | S99991620 | $1.6M | 34.73 | 1,578,285 | STIV | US |
| Unknown security | — | -$527K | -11.59 | 1 | DE | US |
| Unknown security | — | -$878K | -19.32 | 1 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
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 |