PortViewPortView
BABU logo

Direxion Daily BABA Bull 2X (BABU) ETF Holdings & Analysis

ETFOther

$9.68-1.22%
1-year price historyRange $7.34 – $24.30
52-week range$9.68
$6.87$24.48

What BABU does

The Direxion Daily BABA Bull 2X ETF is designed to deliver daily investment returns that are double (200%) the performance of Alibaba Group Holding Limited's (NYSE: BABA) common stock, prior to the deduction of any fees or expenses.

Fund profile

Category
Other
AUM
$5.60M
Holdings
9
52-week high
$24.48
52-week low
$6.87

Top holdings

Top 9100%
HoldingWeight
BABA SWAP ASSET LEG (BABAMLL)46.20%
GOLDMAN FINL SQ TRSRY INST 50625.52%
BABA SWAP ASSET LEG (BABACTL)8.59%
BABA SWAP ASSET LEG (BABABCL)7.95%
ALIBABA GROUP HOLDING-SP ADR4.75%
DREYFUS GOVT CASH MAN INS3.53%
GOLDMAN SACHS FIN GOV 465 INSTITUT1.99%
BABA SWAP ASSET LEG (BABAGSL)1.07%
DREYFUS TRSRY SECURITIES CASH MGMT0.41%

Geographic allocation

China4.75%
Other95.25%

PortView Portfolio Insights

PortView analyzes how BABU 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 BABU in PortView →

Related securities

Related stocks

Frequently asked questions

What does BABU track?
BABU is the Direxion Daily BABA Bull 2X ETF, a Other ETF.
What is the expense ratio of BABU?
Expense ratio data for BABU is shown on the page when available from our data provider.
What are the largest holdings in BABU?
Top holdings include BABA SWAP ASSET LEG (BABAMLL), GOLDMAN FINL SQ TRSRY INST 506, BABA SWAP ASSET LEG (BABACTL), BABA SWAP ASSET LEG (BABABCL), BABA.
How can PortView analyze BABU overlap with other ETFs?
PortView computes the holdings overlap between BABU 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.