The Direxion Daily AI and Big Data Bull 2X Shares (AIBU) top stock holdings include Microsoft, NVIDIA, and Taiwan Semiconductor Manufacturing. The top 25 AIBU holdings ordered by weight make up 113.53% of the total fund. AIBU is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the North America region. This page includes a complete AIBU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 AIBU Holdings
AIBU Geographic Exposure
AIBU's largest geographic exposure is United States at 78.9%, followed by Cayman Islands at 0.3%.
AIBU Currency Exposure
AIBU is exclusively exposed to USD.
AIBU Sector Exposure
AIBU's largest sector exposure is Technology at 63.9%, followed by Communications at 8.6%.
AIBU Industry Exposure
AIBU's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.7%, followed by Software at 19.6%.
Semiconductors & Semiconductor Equipment
Life Sciences Tools & Services
AIBU Sub-Industry Exposure
AIBU's largest sub-industry exposure is Semiconductors at 24.7%, followed by Systems Software at 11.0%.
Interactive Media & Services
Internet & Direct Marketing Retail
Internet Services & Infrastructure
Technology Hardware, Storage & Peripherals
IT Consulting & Other Services
Internet Services & Infrastruc
AIBU Coupon Exposure
AIBU's largest coupon exposure is 2-4 at 21.9%, followed by 4-6 at 0.0%.
AIBU Maturity Exposure
AIBU's largest maturity exposure is 0-1 at 72.3%, followed by 1-3 at 48.3%.
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