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

$44.00 +0.43 (+0.98%)
As of 09:40 AM Eastern
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What stocks does AIBD hold?

The Direxion Daily AI and Big Data Bear 2X ETF (AIBD) top stock holdings include Dreyfus Govt Cash Man Ins, Goldman Sachs Fin Gov 465 Institut, and Goldman Finl Sq Trsry Inst 506. The top 7 AIBD holdings ordered by weight make up 99.99% 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 7 AIBD Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cash Man InsN/A60.08%3,940,523
2Goldman Sachs Fin Gov 465 InstitutN/A21.50%1,410,000
3Goldman Finl Sq Trsry Inst 506N/A13.88%910,681
4Dreyfus Trsry Securities Cash MgmtN/A9.32%611,475
5Solactive Us Ai & Big Data Index SwapN/A0.20%654
6Solactive Us Ai & Big Data Index SwapN/A-0.48%650
7Solactive Us Ai & Big Data Index SwapN/A-4.51%870

AIBD Coupon Exposure

AIBD's largest coupon exposure is 2-4 at 113.7%, followed by 4-6 at 0.0%.

  • 2-4
    100.0%

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MarketBeat tracks Direxion Daily AI and Big Data Bear 2X ETF holdings and portfolio composition, last updated on 9/20/2026.
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