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Direxion Daily AI and Big Data Bear 2X Shares (AIBD) Holdings List

$46.87 +0.83 (+1.80%)
As of 08/14/2026 04:10 PM Eastern
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What stocks does AIBD hold?

The Direxion Daily AI and Big Data Bear 2X Shares (AIBD) top stock holdings include Dreyfus Govt Cash Man Ins, Dreyfus Trsry Securities Cash Mgmt, and Goldman Finl Sq Trsry Inst 506. The top 9 AIBD holdings ordered by weight make up 100.00% of the total fund. AIBD is an equity fund in the strategy category that invests in investments, focused on theme strategies within the North America region. This page includes a complete AIBD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 9 AIBD Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cash Man InsN/A44.98%3,631,346
2Dreyfus Trsry Securities Cash MgmtN/A20.53%1,657,080
3Goldman Finl Sq Trsry Inst 506N/A14.46%1,167,352
4Goldman Sachs Fin Gov 465 InstitutN/A10.65%860,000
5Solactive Us Ai & Big Data Index SwapN/A6.87%1,269
6Solactive Us Ai & Big Data Index SwapN/A4.14%650
7Solactive Us Ai & Big Data Index SwapN/A1.47%828
8CashN/A0.00%15
9Goldman CollateralN/A-3.10%250,000

AIBD Coupon Exposure

AIBD's largest coupon exposure is 2-4 at 113.3%.

  • 2-4
    100.0%

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This page (NYSEARCA:AIBD) was last updated on 8/15/2026 by MarketBeat.com Staff.
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