What does AIBD track?

AIBD is the Direxion Daily AI and Big Data Bear 2X ETF, a Other ETF.

What is the expense ratio of AIBD?

Expense ratio data for AIBD is shown on the page when available from our data provider.

What are the largest holdings in AIBD?

Top holdings include SOLUSAIP SWAP FINANCING LEG (SOLUSABCS), SOLUSAIP SWAP FINANCING LEG (SOLUSAJPS), DREYFUS GOVT CASH MAN INS, SOLUSAIP SWAP FINANCING LEG (SOLUSAGSS), GOLDMAN SACHS FIN GOV 465 INSTITUT.

How can PortView analyze AIBD overlap with other ETFs?

PortView computes the holdings overlap between AIBD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Direxion Daily AI and Big Data Bear 2X (AIBD) ETF Holdings & Analysis

ETFOther

$51.22+0.57%

1-year price historyRange $45.30 – $109.70

52-week range$51.22

$44.60$111.70

What AIBD does

These Direxion Daily ETFs are designed to deliver daily returns that are either two times (200%) the performance of the Solactive US AI & Big Data Index (for the Bull version) or two times (200%) the inverse (opposite) performance of the same index (for the Bear version). This target is calculated before any fees and expenses are applied. However, it's important to note that there's no guarantee these funds will successfully achieve their stated daily investment goals.

Fund profile

Top holdings

	Holding	Weight
	SOLUSAIP SWAP FINANCING LEG (SOLUSABCS)	27.57%
	SOLUSAIP SWAP FINANCING LEG (SOLUSAJPS)	19.78%
	DREYFUS GOVT CASH MAN INS	19.19%
	SOLUSAIP SWAP FINANCING LEG (SOLUSAGSS)	19.02%
	GOLDMAN SACHS FIN GOV 465 INSTITUT	6.94%
	GOLDMAN FINL SQ TRSRY INST 506	4.48%
	DREYFUS TRSRY SECURITIES CASH MGMT	3.01%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how AIBD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze AIBD in PortView →

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Frequently asked questions

What does AIBD track?: AIBD is the Direxion Daily AI and Big Data Bear 2X ETF, a Other ETF.
What is the expense ratio of AIBD?: Expense ratio data for AIBD is shown on the page when available from our data provider.
What are the largest holdings in AIBD?: Top holdings include SOLUSAIP SWAP FINANCING LEG (SOLUSABCS), SOLUSAIP SWAP FINANCING LEG (SOLUSAJPS), DREYFUS GOVT CASH MAN INS, SOLUSAIP SWAP FINANCING LEG (SOLUSAGSS), GOLDMAN SACHS FIN GOV 465 INSTITUT.
How can PortView analyze AIBD overlap with other ETFs?: PortView computes the holdings overlap between AIBD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.