1M6MYTD1Y5YMAX
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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 | €20.12M |
| Inception date | 05/15/2024 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | AIBU |
Composition
| Holdings | Share |
|---|---|
 Solusaip Swap Asset Leg | 23.23% |
| Solusaip Swap Asset Leg | 21.28% |
| Dreyfus Govt Cash Man Ins | 7.41% |
| Solusaip Swap Asset Leg | 7.20% |
| Solusaip Swap Asset Leg | 6.25% |
| 3.40% | |
| 2.96% | |
| 2.75% | |
| 2.75% | |
| 2.59% |
As of 09/03/2026
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% |
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