What is AIBU's relative strength rating?

Relative strength percentiles for AIBU are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is AIBU in?

AIBU is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is AIBU in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is AIBU?

Volatility metrics for AIBU — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does AIBU have a seasonal pattern?

TickerStance computes AIBU's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AIBU has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did AIBU last report earnings?

No SEC EDGAR filings are linked to AIBU in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Direxion Daily AI and Big Data Bull 2X ETF (AIBU)

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Direxion Daily AI and Big Data Bull 2X ETF (AIBU) · Neutral

§ Seasonality

10y · since 2024

Best monthApr on averageavg +26.09% · 100% win · n 2

Worst monthMar on averageavg -14.62% · 0% win · n 2

AIBU monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	AIBU Jan avg: 1.52% median: 1.52% win: 50% σ: 4.74% n: 2 2024-05-16 → 2026-07-31	AIBU Feb avg: -13.57% median: -13.57% win: 0% σ: 6.83% n: 2 2024-05-16 → 2026-07-31	AIBU Mar avg: -14.62% median: -14.62% win: 0% σ: 8.09% n: 2 2024-05-16 → 2026-07-31	AIBU Apr avg: 26.09% median: 26.09% win: 100% σ: 34.18% n: 2 2024-05-16 → 2026-07-31	AIBU May avg: 17.67% median: 23.78% win: 67% σ: 19.28% n: 3 2024-05-16 → 2026-07-31	AIBU Jun avg: 8.50% median: 14.49% win: 67% σ: 18.26% n: 3 2024-05-16 → 2026-07-31	AIBU Jul avg: -0.28% median: -3.57% win: 33% σ: 11.35% n: 3 2024-05-16 → 2026-07-31	AIBU Aug avg: -1.16% median: -1.16% win: 0% σ: 0.22% n: 2 2024-05-16 → 2026-07-31 (current)	AIBU Sep avg: 13.44% median: 13.44% win: 100% σ: 2.92% n: 2 2024-05-16 → 2026-07-31	AIBU Oct avg: 8.28% median: 8.28% win: 50% σ: 13.17% n: 2 2024-05-16 → 2026-07-31	AIBU Nov avg: 2.27% median: 2.27% win: 50% σ: 22.60% n: 2 2024-05-16 → 2026-07-31	AIBU Dec avg: -4.80% median: -4.80% win: 0% σ: 6.51% n: 2 2024-05-16 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of AIBU

Top 25 holdings of AIBU by portfolio weight
#	Holding	Weight	Value
1	GOOGL	6.38%	$2M
2	AMZN	5.91%	$2M
3	AVGO	5.83%	$2M
4	AAPL	5.74%	$2M
5	NVDA	5.60%	$2M
6	MSFT	5.40%	$1M
7	INTC	4.61%	$1M
8	AMD	4.26%	$1M
9	SNPS	3.65%	$990K
10	TSM	3.64%	$987K
11	MCHP	3.54%	$959K
12	PLTR	3.26%	$882K
13	SNOW	3.18%	$860K
14	CRWV	3.12%	$845K
15	IBM	3.07%	$833K
16	ORCL	3.02%	$819K
17	META	3.02%	$818K
18	HPE	2.69%	$728K
19	TEM	0.68%	$185K
20	PONY	0.25%	$66K
21	SOUN	0.22%	$59K
22	AMBA	0.21%	$57K
23	NCNO	0.14%	$38K
24	BBAI	0.13%	$36K
25	PENG UW	0.11%	$29K

Showing 25 of 30 holdings.

CONCENTRATION

Portfolio shape

51.0%Top 10 holdings

30Total holdings

30 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

60.4%

Industrials

11.5%

Consumer Discretionary

5.9%

Unclassified

0.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 39%
Above 50dma (weight): 35.2%
Above 200dma (count): 46%
Above 200dma (weight): 66.1%

Stage mix (by weight)

Stage 1 · 43% of holdingsStage 2 · 39% of holdingsStage 4 · 18% of holdings

Median 1M RS: 68
Median 3M RS: 32
Median 6M RS: 61

Accumulation/distribution mix

A: 7%B: 21%C: 18%D: 43%E: 11%

Metrics matched 28 tickers across 30 holdings rows (77.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside AIBU

Holdings of AIBU currently on TickerStance stock-RS leaderboards.

Holdings of AIBU on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
INTC	4.61%	1Y RS	77	—
AMD	4.26%	6M RS	107	—
PLTR	3.26%	1M RS	224	—
SNOW	3.18%	3M RS	83	—
HPE	2.69%	6M RS	71	Stage 2
TEM	0.68%	1M RS	119	—

THEME EXPOSURE

Theme exposure inside AIBU

Semiconductors & Equipment — 28% of weight AI Compute Operators & Hosts — 24% of weight AI Compute & Networking Hardware — 22% of weight Quantum Computing — 20% of weight Software — 19% of weight AI Applications & Agentic Software — 16% of weight Robotics & Autonomous Systems — 6% of weight Cybersecurity — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to AIBU

FAQ

Fund FAQ

What does AIBU hold?: AIBU holds 30 positions; its three largest are GOOGL (6.38%), AMZN (5.91%), and AVGO (5.83%) as of Apr 2026.
How concentrated is AIBU?: The top 10 holdings account for 51.0% of AIBU's portfolio. Highly concentrated in top names.
What sectors does AIBU cover?: AIBU's largest sector exposures are Technology (60.4%), Industrials (11.5%), and Consumer Discretionary (5.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for AIBU is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · AIBU

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is AIBU's relative strength rating?: Relative strength percentiles for AIBU are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is AIBU in?: AIBU is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is AIBU in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is AIBU?: Volatility metrics for AIBU — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does AIBU have a seasonal pattern?: TickerStance computes AIBU's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AIBU has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

AIBU is not confirmed as a leader.

§ Seasonality

Top holdings of AIBU

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside AIBU

Theme exposure inside AIBU

Funds similar to AIBU

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to AIBU

Theme exposure inside AIBU

Leaders inside AIBU

What the holdings are doing

Direxion Daily AI and Big Data Bull 2X ETF (AIBU) — Stance & relative strength

AIBU is not confirmed as a leader.

Top holdings of AIBU

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside AIBU

Theme exposure inside AIBU

Funds similar to AIBU

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to AIBU

Theme exposure inside AIBU

Leaders inside AIBU

What the holdings are doing