AIBU · Direxion Daily AI and Big Data Bull 2X Shares ETF
Direxion Shares ETF Trust
$62.04
+0.94%
At close · Oct 23
Net assets $22,959,434
Holdings39
1 month
-14.04%
Year to date
+25.65%
52-week range
$32.91–$78.96
30-session avg volume
4,593
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083879
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings63.09%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC77.16%
STIV21.64%
DO7.93%
Country allocation
US100.23%
TW5.80%
KY0.53%
IL0.10%
GB0.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS | $3,527,285 | 15.36% | |
| MICROSOFT CORP | MSFT | $1,548,447 | 6.74% |
| AMAZON.COM INC | AMZN | $1,441,547 | 6.28% |
| ALPHABET INC | GOOGL | $1,347,596 | 5.87% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $1,331,600 | 5.80% |
| NVIDIA CORP | NVDA | $1,299,053 | 5.66% |
| APPLE INC | AAPL | $1,214,634 | 5.29% |
| GOLDMAN FINANCIAL | $1,088,710 | 4.74% | |
| SNOWFLAKE INC | SNOW | $858,724 | 3.74% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $827,952 | 3.61% |
| BROADCOM INC | AVGO | $826,441 | 3.60% |
| $824,748 | 3.59% | ||
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | $823,114 | 3.59% |
| ORACLE CORP | ORCL | $808,960 | 3.52% |
| SYNOPSYS INC | SNPS | $796,569 | 3.47% |
| ADVANCED MICRO DEVICES INC | AMD | $756,126 | 3.29% |
| INTEL CORP | INTC | $747,307 | 3.25% |
| PALANTIR TECHNOLOGIES INC | PLTR | $731,961 | 3.19% |
| META PLATFORMS INC | META | $678,629 | 2.96% |
| MICROCHIP TECHNOLOGY INC | MCHP | $663,781 | 2.89% |
| COREWEAVE INC | CRWV | $528,586 | 2.30% |
| $429,109 | 1.87% | ||
| $349,287 | 1.52% | ||
| DREYFUS | S99991620 | $270,000 | 1.18% |
| $216,669 | 0.94% | ||
| TEMPUS AI INC | TEM | $125,995 | 0.55% |
| GOLDMAN SACHS LIQ ES FD A | $83,063 | 0.36% | |
| AMBARELLA INC | AMBA | $62,092 | 0.27% |
| PONY AI INC | PONY | $45,646 | 0.20% |
| PENGUIN SOLUTIONS INC (US) | PENG | $44,367 | 0.19% |
| SOUNDHOUND AI INC | SOUN | $40,666 | 0.18% |
| INNODATA INC | INOD | $33,740 | 0.15% |
| NCINO INC | NCNO | $33,283 | 0.14% |
| C3.AI INC | AI | $22,950 | 0.10% |
| PAGAYA TECHNOLOGIES LTD | PGY | $22,719 | 0.10% |
| BIGBEAR.AI HOLDINGS INC | BBAI | $21,988 | 0.10% |
| REZOLVE AI PLC | RZLV | $15,948 | 0.07% |
| WHITEFIBER INC | WYFI | $15,050 | 0.07% |
| DATAVAULT AI INC | DVLT | $0 | 0.00% |