AIBU Holdings
Direxion Daily AI and Big Data Bull 2X ETF
1W: +3.1%
1M: +19.4%
3M: +18.7%
YTD: +50.0%
1Y: +38.2%
$74.41
+2.04 (+2.82%)
Weekly Expected Move ±5.9%
$66
$70
$74
$79
$83
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$30M
Holdings30
Top 10 Wt48.3%
Beta4.22
% Profitable53%
Coverage75%
Portfolio Valuation
P/E8.7
P/B3.1
P/S3.8
EV/EBITDA20.0
P/FCF16.6
PEG0.16
Profitability & Returns
Gross Margin64.9%
Net Margin44.1%
ROE41.3%
ROA26.0%
ROIC42.7%
Div Yield0.54%
Leverage & Liquidity
Debt/Equity0.22
Debt/Assets0.14
Net Debt/EBITDA-0.5x
Interest Cov187.8x
Current Ratio2.17
Quick Ratio1.98
Growth (YoY)
Revenue+35.9%
Net Income+64.6%
EPS+64.3%
FCF+24.4%
EBITDA+67.2%
Rev CAGR 3Y+24.0%
Quality Scores
Piotroski F6.6
Altman Z17.67
IS Quality76.6
IS Overall67.3
IS Value41.4
Median P/E20.9
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 8 | 149.4% | — |
| Technology | 26 | 60.9% | 9.8 |
| Communication Services | 2 | 8.4% | 22.0 |
| Consumer Cyclical | 1 | 5.0% | 20.0 |
| Healthcare | 1 | 0.9% | -53.6 |
Smart Money Overlap
3 holdings with signals
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SOLUSAIP SWAP ASSET LEG (SOLUSAGSL) Swap | — | 46.54% | $12.2M | 1,856 | — | — | — |
| 2 | SOLUSAIP SWAP ASSET LEG (SOLUSAMLL) Swap | — | 41.95% | $11.0M | 1,673 | — | — | — |
| 3 | SOLUSAIP SWAP ASSET LEG (SOLUSACTL) Swap | — | 20.86% | $5.5M | 832 | — | — | — |
| 4 | DREYFUS GOVT CASH MAN INS Bond | — | 18.89% | $5.0M | 4,953,975 | — | — | — |
| 5 | SOLUSAIP SWAP ASSET LEG (SOLUSABCL) Swap | — | 15.50% | $4.1M | 618 | — | — | — |
| 6 | MICROSOFT CORP | MSFT | 6.47% | $1.7M | 3,332 | 28.8 | $3.8T | Technology |
| 7 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 5.74% | $1.5M | 3,294 | 29.0 | $2.5T | Technology |
| 8 | NVIDIA CORP | NVDA | 5.61% | $1.5M | 6,471 | 29.4 | $5.7T | Technology |
| 9 | AMAZON.COM INC | AMZN | 4.99% | $1.3M | 5,308 | 20.0 | $2.7T | Consumer Cyclical |
| 10 | APPLE INC | AAPL | 4.94% | $1.3M | 3,932 | 38.1 | $4.9T | Technology |
| 11 | ALPHABET INC-CL A | GOOGL | 4.92% | $1.3M | 3,784 | 16.9 | $4.2T | Communication Services |
| 12 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 4.65% | $1.2M | 1,218,710 | — | — | — |
| 13 | PALANTIR TECHNOLOGIES INC-A | PLTR | 4.24% | $1.1M | 5,948 | 149.8 | $433.4B | Technology |
| 14 | HEWLETT PACKARD ENTERPRISE | HPE | 4.03% | $1.1M | 17,184 | 34.5 | $91.8B | Technology |
| 15 | SNOWFLAKE INC | SNOW | 3.69% | $967,148 | 2,928 | -107.2 | $118.2B | Technology |
| 16 | ADVANCED MICRO DEVICES | AMD | 3.68% | $964,821 | 1,588 | 160.9 | $1.0T | Technology |
| 17 | INTEL CORP | INTC | 3.66% | $960,480 | 8,285 | -56.6 | $601.9B | Technology |
| 18 | META PLATFORMS INC-CLASS A | META | 3.43% | $900,585 | 1,219 | 27.1 | $1.9T | Communication Services |
| 19 | ORACLE CORP | ORCL | 3.27% | $858,294 | 6,229 | 22.0 | $409.9B | Technology |
| 20 | SYNOPSYS INC | SNPS | 3.24% | $850,519 | 2,049 | 85.1 | $93.8B | Technology |
| 21 | INTL BUSINESS MACHINES CORP | IBM | 3.10% | $814,403 | 3,702 | 19.4 | $209.8B | Technology |
| 22 | BROADCOM INC | AVGO | 2.87% | $753,877 | 2,123 | 44.1 | $1.7T | Technology |
| 23 | MICROCHIP TECHNOLOGY INC | MCHP | 2.68% | $703,899 | 8,935 | 112.7 | $44.2B | Technology |
| 24 | COREWEAVE INC-CL A | CRWV | 2.41% | $632,874 | 7,365 | -24.6 | $48.9B | Technology |
| 25 | TEMPUS AI INC-CL A | TEM | 0.90% | $237,170 | 2,872 | -53.6 | $13.4B | Healthcare |
| 26 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | — | 0.74% | $195,273 | 195,273 | — | — | — |
| 27 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | — | 0.32% | $83,063 | 83,063 | — | — | — |
| 28 | AMBARELLA INC | AMBA | 0.19% | $49,623 | 722 | -53.2 | $3.0B | Technology |
| 29 | PENGUIN SOLUTIONS INC | PENG | 0.18% | $47,031 | 843 | 41.8 | $3.1B | Technology |
| 30 | SOUNDHOUND AI INC-A | SOUN | 0.15% | $38,743 | 6,634 | -17.5 | $2.5B | Technology |
| 31 | PONY AI INC | PONY | 0.14% | $37,932 | 5,800 | -16.7 | $2.1B | Technology |
| 32 | INNODATA INC | INOD | 0.14% | $35,947 | 537 | 49.0 | $2.3B | Technology |
| 33 | NCINO INC | NCNO | 0.12% | $32,364 | 1,803 | 60.3 | $2.0B | Technology |
| 34 | C3.AI INC-A | AI | 0.10% | $25,850 | 2,500 | -3.6 | $1.7B | Technology |
| 35 | BIGBEAR.AI HOLDINGS INC | BBAI | 0.08% | $20,885 | 7,881 | -15.6 | $1.3B | Technology |
| 36 | PAGAYA TECHNOLOGIES LTD -A | PGY | 0.08% | $20,479 | 1,179 | 12.0 | $1.5B | Technology |
| 37 | REZOLVE AI PLC | RZLV | 0.05% | $13,914 | 6,563 | -4.3 | $822M | Technology |
| 38 | WHITEFIBER INC | WYFI | 0.04% | $11,767 | 635 | -363.0 | $692M | Technology |