1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | Direx.Dly AI A Big Data B2XSh Reg.Shs USD Dis. oN |
| Issuer | Direxion |
| Fund domicile | USA |
| TER | 0.96% |
| Fund size | €21.72m |
| Inception date | 15/05/2024 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | AIBU |
Composition
| Holdings | Share |
|---|---|
 Solusaip Swap Asset Leg | 25.61% |
| Solusaip Swap Asset Leg | 20.61% |
| Dreyfus Govt Cash Man Ins | 7.79% |
| Solusaip Swap Asset Leg | 6.97% |
| Solusaip Swap Asset Leg | 6.05% |
| 3.21% | |
| 2.77% | |
| 2.76% | |
| 2.62% | |
| 2.51% |
As of 10/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 42.34% |
Communication Services | 6.93% |
Consumer Discretionary | 4.00% |
Health Care | 0.55% |
Industrials | 0.08% |
Top countries
| Country | Share |
|---|---|
USA | 97.69% |
China | 1.18% |
Taiwan | 0.81% |
United Kingdom | 0.32% |
