AIBD holdings — Direxion Daily AI and Big Data Bear 2X Shares
Direxion Daily AI and Big Data Bear 2X Shares (AIBD) held 7 positions with net assets of $7.45M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 112.1% of the fund, led by DREYFUS, DREYFUS, GOLDMAN SACHS LIQ ES FD A.
AIBD top holdings
- DREYFUS — 57.21% ($4.26M)
- DREYFUS — 22.25% ($1.66M)
- GOLDMAN SACHS LIQ ES FD A — 16.92% ($1.26M)
- GOLDMAN FINANCIAL — 12.18% ($907K)
- N/A — 2.92% ($218K)
- N/A — 2.81% ($209K)
- N/A — -2.18% (−$162K)
What are AIBD's top 10 holdings?
DREYFUS (57.2%), DREYFUS (22.2%), GOLDMAN SACHS LIQ ES FD A (16.9%), GOLDMAN FINANCIAL (12.2%), N/A (2.9%), N/A (2.8%), N/A (-2.2%).
How many stocks are in AIBD?
Direxion Daily AI and Big Data Bear 2X Shares reported 7 holdings as of July 31, 2026.