ADBU ETF

$15.41

Fund Essentials - as of Apr 30, 2026

Net Assets
$6M
Expense Ratio
0.97%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Mar 25, 2026
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-37.52%

Asset Allocation

Stocks: 2.53%
Cash: 25.78%
Other: 71.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bought USD / Sold Nok115.11%
-Southwestern Public Service Co 3.15%05/01/205047.88%
DGCXXDreyfus Govt Cash Man Ins39.83%
FGTXXGoldman Finl Sq Trsry Inst 50639.05%
-Sold IDR Bought USD 2025100829.28%
Top 10 Concentration: 305.93%Report Date: Apr 30, 2026
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Peer Comparison

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Peer Avg
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ADBU ETF Overview

ADBU ETF (Direxion Daily ADBE Bull 2X ETF) is managed by Direxion Shares ETF Trust with $6.2M in net assets. ADBU expense ratio is 0.97%, holding 7 positions across sectors including Other, Unknown, Information Technology. Inception date: 2026-03-25.

ADBU performance shows a YTD return of -37.52%..

ADBU top holdings include Bought USD / Sold Nok (115.1%), Southwestern Public Service Co 3.15%05/01/2050 (47.9%), Dreyfus Govt Cash Man Ins (39.8%), Goldman Finl Sq Trsry Inst 506 (39.0%), Sold IDR Bought USD 20251008 (29.3%). View all ADBU holdings, sector breakdown, or dividend history.

ADBU can be compared against other funds using the overlap calculator or side-by-side comparison tool. ADBU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-43.89%
YTD
-37.52%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Bought USD / Sold NokOther115.11%
2-Southwestern Public Service Co 3.15%05/01/2050Other47.88%
3DGCXXDreyfus Govt Cash Man InsUnknown39.83%
4FGTXXGoldman Finl Sq Trsry Inst 506Unknown39.05%
5-Sold IDR Bought USD 20251008Other29.28%
6DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown27.05%
7ADBEAdobe SystemsInformation Technology7.73%