AIBD · Direxion Daily AI and Big Data Bear 2X Shares ETF
Direxion Shares ETF Trust
$48.41
+0.70%
At close · Sep 4
Net assets $4,544,320
Holdings5
1 month
+2.78%
Year to date
-36.53%
52-week range
$44.60–$111.70
30-session avg volume
6,514
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083880
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings93.05%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV123.96%
DE-30.91%
Country allocation
US93.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| GOLDMAN FINANCIAL | $2,106,239 | 46.35% | |
| DREYFUS GOVERNMENT CASH MANAGE | $1,948,438 | 42.88% | |
| DREYFUS | S99991620 | $1,578,285 | 34.73% |
| $526,762 | -11.59% | ||
| $877,784 | -19.32% |