AIBU Holdings: Direxion Daily AI and Big Data Bull 2X Top Holdings
NYSEARCA: AIBUDirexion FundsTrading--Leveraged EquityETFUSD
At close: Oct 9, 2:48 PM ET · Delayed 15 min
AIBU portfolio concentration
The Direxion Daily AI and Big Data Bull 2X ETF (AIBU) reports 5 holdings. Its biggest position is Microsoft Corp (MSFT) at 3.11% of assets. The top 10 holdings account for 13.3% of the portfolio, a broadly diversified portfolio.
5 positions carry a weight of 1% or more. Based on the weights listed, AIBU behaves like an equal-weighted fund of about 278 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology