AIBD · Direxion Daily AI and Big Data Bear 2X Shares ETF
Direxion Shares ETF Trust
$48.91
-0.64%
At close · Oct 23
Net assets $7,448,265
Holdings7
1 month
+15.02%
Year to date
-35.14%
52-week range
$40.18–$64.12
30-session avg volume
8,822
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083880
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings112.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV108.56%
DO3.56%
Country allocation
US112.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS | $4,261,405 | 57.21% | |
| DREYFUS | S99991620 | $1,657,080 | 22.25% |
| GOLDMAN SACHS LIQ ES FD A | $1,260,000 | 16.92% | |
| GOLDMAN FINANCIAL | $907,221 | 12.18% | |
| $217,724 | 2.92% | ||
| $209,475 | 2.81% | ||
| $162,148 | -2.18% |