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

$44.93 +3.30 (+7.94%)
As of 03:52 PM Eastern
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What stocks does AIBD hold?

The Direxion Daily AI and Big Data Bear 2X ETF (AIBD) has 11 holdings, with DREYFUS GOVT CASH MAN INS, GOLDMAN FINL SQ TRSRY INST 506, and GOLDMAN SACHS FIN GOV 465 INSTITUT among its largest positions. The top 7 AIBD holdings ordered by weight make up -87.24% 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/A56.87%3,272,698
2GOLDMAN SACHS FIN GOV 465 INSTITUTN/A24.50%1,410,000
3GOLDMAN FINL SQ TRSRY INST 506N/A20.22%1,163,444
4DREYFUS TRSRY SECURITIES CASH MGMTN/A10.66%613,574
5SOLUSAIP SWAP FINANCING LEGN/A-62.29%-540
6SOLUSAIP SWAP FINANCING LEGN/A-62.75%-544
7SOLUSAIP SWAP FINANCING LEGN/A-74.97%-650

AIBD Coupon Exposure

AIBD's largest coupon exposure is 2-4 at 112.8%, 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 10/14/2026.
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