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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Direx.Dly AI A Big Data B2XSh Reg.Shs USD Dis. oN |
| Issuer | Direxion |
| Fund domicile | USA |
| TER | 0.96% |
| Fund size | €24.1M |
| Inception date | 05/15/2024 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | AIBU |
Composition
| Holdings | Share |
|---|---|
 SOLUSAIP SWAP ASSET LEG | 45.76% |
| SOLUSAIP SWAP ASSET LEG | 41.25% |
| SOLUSAIP SWAP ASSET LEG | 20.51% |
| SOLUSAIP SWAP ASSET LEG | 18.57% |
| DREYFUS GOVT CASH MAN INS | 18.26% |
| 6.30% | |
| 5.57% | |
| 5.51% | |
| 4.86% | |
| 4.79% |
As of 10/02/2026
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% |
