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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −5.3% | ▼ −25.8% | ▼ −17.0% | ▲ +11.8% | ▼ −9.9% | — | — | ▲ +120.0% |
| Peer average | ▼ −3.3% | ▼ −24.0% | ▼ −18.9% | ▼ −3.9% | ▼ −5.6% | ▲ +112.1% | ▲ +49.0% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SOLUSAIP SWAP ASSET LEG (SOLUSAGSL) | swap | 16.04% |
| SOLUSAIP SWAP ASSET LEG (SOLUSAMLL) | swap | 15.32% |
| SOLUSAIP SWAP ASSET LEG (SOLUSACTL) | swap | 11.67% |
| SOLUSAIP SWAP ASSET LEG (SOLUSABCL) | swap | 11.50% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 8.21% |
| AAPLAPPLE INC | Reported holding | 2.66% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 2.64% |
| MSFTMICROSOFT CORP | Reported holding | 2.61% |
| TSMTAIWAN SEMICONDUCTOR-SP ADR | Reported holding | 2.61% |
| AMZNAMAZON.COM INC | Reported holding | 2.55% |
| NVDANVIDIA CORP | Reported holding | 2.53% |
| GOOGLALPHABET INC-CL A | Reported holding | 2.18% |
| IBMINTL BUSINESS MACHINES CORP | Reported holding | 1.77% |
| SNPSSYNOPSYS INC | Reported holding | 1.64% |
| ORCLORACLE CORP | Reported holding | 1.62% |
| SNOWSNOWFLAKE INC | Reported holding | 1.59% |
| AVGOBROADCOM INC | Reported holding | 1.58% |
| PLTRPALANTIR TECHNOLOGIES INC-A | Reported holding | 1.57% |
| AMDADVANCED MICRO DEVICES | Reported holding | 1.52% |
| ASMLASML HOLDING NV-NY REG SHS | Reported holding | 1.52% |
| METAMETA PLATFORMS INC-CLASS A | Reported holding | 1.38% |
| HPEHEWLETT PACKARD ENTERPRISE | Reported holding | 1.34% |
| INTCINTEL CORP | Reported holding | 1.16% |
| MCHPMICROCHIP TECHNOLOGY INC | Reported holding | 0.77% |
| CRWVCOREWEAVE INC-CL A | Reported holding | 0.46% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | 0.43% |
| BIDUBAIDU INC - SPON ADR | Reported holding | 0.39% |
| TEMTEMPUS AI INC-CL A | Reported holding | 0.23% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | 0.18% |
| NIQNIQ GLOBAL INTELLIGENCE PLC | Reported holding | 0.11% |
The Direxion Daily AI and Big Data 2X Shares, offered in both Bull and Bear variants, are designed to track, before any fees or expenses are applied, two times the daily performance of the Solactive US AI & Big Data Index. Specifically, they target either 200% of the index's positive daily movement or 200% of its inverse (opposite) daily fluctuation. Nevertheless, there is no assurance that these funds will successfully achieve their specified financial targets.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-10 | 2025-12-17 | $1.06 |
| 2025-06-24 | 2025-07-01 | $0.04 |
| 2025-03-25 | 2025-04-01 | $0.02 |
| 2024-12-12 | 2024-12-19 | $0.43 |
| 2024-09-24 | 2024-10-01 | $0.02 |
| 2024-06-25 | 2024-07-02 | $0.02 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind AIBU.