ADBU ETF

ADBU ETF
$24.23
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Fund Essentials - as of Aug 19, 2026

Net Assets
$5M
Expense Ratio
0.97%
Dividend Yield (Current)
0.19%
Holdings
7
Inception Date
Mar 25, 2026
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 4.01%
Cash: 31.86%
Other: 64.13%
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Top Holdings

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TickerNameWeight
-Adobe Inc Swap69.18%
-Adobe Inc Swap63.83%
-Adobe Inc Swap55.22%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares39.65%
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund30.10%
Top 10 Concentration: 293.52%Report Date: Aug 19, 2026
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Dividend Summary

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Dividend Yield (Current)
0.19%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 23, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ADBU ETF Overview

ADBU ETF (Direxion Daily ADBE Bull 2X ETF) is managed by Direxion Shares ETF Trust with $4.6M in net assets. ADBU expense ratio is 0.97%, holding 7 positions across sectors including Financials, Information Technology. Inception date: 2026-03-25.

ADBU performance shows data across multiple time periods.. ADBU dividend yield stands at 0.19%, paid quarterly.

ADBU top holdings include Adobe Inc Swap (69.2%), Adobe Inc Swap (63.8%), Adobe Inc Swap (55.2%), Dreyfus Government Cash Management Fund, Institutional Shares (39.6%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (30.1%). Go to all ADBU holdings, ADBU sectors, or ADBU dividends.

ADBU can be compared against other funds. Use ADBU overlap to find shared positions, or ADBU vs another fund for a side-by-side view. ADBU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+43.86%
YTD
N/A
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-Adobe Inc SwapOther69.18%
2-Adobe Inc SwapOther63.83%
3-Adobe Inc SwapOther55.22%
4DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials39.65%
5FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown30.10%
6DIRXXDreyfus Trsry Securities Cash MgmtUnknown23.77%
7ADBEAdobe IncInformation Technology11.77%