AIBUETF / FundDirexion Daily AI and Big Data Bull 2X Shares
Verdicts genuinely change. Free email alert the moment AIBU's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Direxion Daily AI and Big Data Bull 2X Shares ETF · Direxion Shares ETF Trust
39 holdings · as of 2026-07-31 (3.1 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 107% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 11.39% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 32% turns out to be. Matching more holdings can only raise this share, never lower it.
39 holdings, 29 matched (70% of weight). Portfolio as of 2026-07-31, filed 2026-09-28. Source: SEC Form N-PORT.
1.62% of this portfolio’s income is non-permissible — weighted across holdings, computed over 70% of portfolio weight (27 of 39 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (39)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| DREYFUS | UNSCREENED | 15.36% | no in-house ratios for this holding |
| MSFT MICROSOFT CORP | QUESTIONABLE | 6.74% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| AMZN AMAZON.COM INC | QUESTIONABLE | 6.28% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| GOOG ALPHABET INC | QUESTIONABLE | 5.87% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | COMPLIANT | 5.80% | AAOIFI1.5% Usmani13.8% Dow Jones Islamic0.5% S&P Shariah0.6% MSCI Islamic13.4% MSCI Islamic M-Series0.6% FTSE Shariah13.4% |
| NVDA NVIDIA CORP | COMPLIANT | 5.66% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| AAPL APPLE INC | COMPLIANT | 5.29% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| GOLDMAN FINANCIAL | UNSCREENED | 4.74% | no in-house ratios for this holding |
| SNOW SNOWFLAKE INC | COMPLIANT | 3.74% | AAOIFI0.4% Usmani5.5% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic5.5% MSCI Islamic M-Series0.8% FTSE Shariah0.0% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | NON_COMPLIANT | 3.61% | AAOIFI29.5% Usmani42.9% Dow Jones Islamic28.2% S&P Shariah32.2% MSCI Islamic42.9% MSCI Islamic M-Series32.2% FTSE Shariah40.8% |
| AVGO BROADCOM INC | COMPLIANT | 3.60% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| N/A | UNSCREENED | 3.59% | no in-house ratios for this holding |
| HPE HEWLETT PACKARD ENTERPRISE COMPANY | NON_COMPLIANT | 3.59% | AAOIFI29.3% Usmani24.2% Dow Jones Islamic61.2% S&P Shariah69.5% MSCI Islamic24.2% MSCI Islamic M-Series69.5% FTSE Shariah24.2% |
| ORCL ORACLE CORP | NON_COMPLIANT | 3.52% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| SNPS SYNOPSYS INC | COMPLIANT | 3.47% | AAOIFI14.4% Usmani22.7% Dow Jones Islamic13.2% S&P Shariah13.2% MSCI Islamic22.7% MSCI Islamic M-Series13.2% FTSE Shariah21.0% |
| AMD ADVANCED MICRO DEVICES INC | COMPLIANT | 3.29% | AAOIFI0.5% Usmani5.1% Dow Jones Islamic1.2% S&P Shariah1.3% MSCI Islamic5.1% MSCI Islamic M-Series1.3% FTSE Shariah3.8% |
| INTC INTEL CORP | COMPLIANT | 3.25% | AAOIFI9.2% Usmani25.0% Dow Jones Islamic23.9% S&P Shariah26.3% MSCI Islamic25.0% MSCI Islamic M-Series26.3% FTSE Shariah25.0% |
| PLTR PALANTIR TECHNOLOGIES INC | QUESTIONABLE | 3.19% | AAOIFI0.1% Usmani1.8% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic1.8% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| META META PLATFORMS INC | QUESTIONABLE | 2.96% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| MCHP MICROCHIP TECHNOLOGY INC | COMPLIANT | 2.89% | AAOIFI13.8% Usmani38.2% Dow Jones Islamic15.3% S&P Shariah14.3% MSCI Islamic38.2% MSCI Islamic M-Series14.3% FTSE Shariah37.2% |
| COREWEAVE INC | UNSCREENED | 2.30% | no in-house ratios for this holding |
| N/A | UNSCREENED | 1.87% | no in-house ratios for this holding |
| N/A | UNSCREENED | 1.52% | no in-house ratios for this holding |
| DREYFUS | UNSCREENED | 1.18% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.94% | no in-house ratios for this holding |
| TEM TEMPUS AI INC | COMPLIANT | 0.55% | AAOIFI0.7% Usmani3.5% Dow Jones Islamic0.8% S&P Shariahpass MSCI Islamic3.5% MSCI Islamic M-Seriespass FTSE Shariah0.0% |
| GOLDMAN SACHS LIQ ES FD A | UNSCREENED | 0.36% | no in-house ratios for this holding |
| AMBA AMBARELLA INC | COMPLIANT | 0.27% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| 2026.HK PONY AI INC | NON_COMPLIANT | 0.20% | AAOIFI0.9% Usmani2.5% Dow Jones Islamic— S&P Shariah— MSCI Islamic1.6% MSCI Islamic M-Series— FTSE Shariah1.6% |
| PENGUIN SOLUTIONS INC (US) | UNSCREENED | 0.19% | no in-house ratios for this holding |
| SOUN SOUNDHOUND AI INC | NON_COMPLIANT | 0.18% | AAOIFI0.2% Usmani0.8% Dow Jones Islamic2.9% S&P Shariah3.7% MSCI Islamic0.8% MSCI Islamic M-Series3.7% FTSE Shariah0.0% |
| INOD INNODATA INC | COMPLIANT | 0.15% | AAOIFI0.2% Usmani1.1% Dow Jones Islamic0.2% S&P Shariah0.3% MSCI Islamic1.1% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| NCNO NCINO INC | COMPLIANT | 0.14% | AAOIFI12.3% Usmani21.5% Dow Jones Islamic9.7% S&P Shariah9.1% MSCI Islamic18.3% MSCI Islamic M-Series9.1% FTSE Shariah17.5% |
| AI C3.AI INC | NON_COMPLIANT | 0.10% | AAOIFI3.5% Usmani6.7% Dow Jones Islamic2.0% S&P Shariah1.8% MSCI Islamic6.7% MSCI Islamic M-Series1.8% FTSE Shariah0.0% |
| PGY PAGAYA TECHNOLOGIES LTD | NON_COMPLIANT | 0.10% | AAOIFI22.1% Usmani18.8% Dow Jones Islamic21.1% S&P Shariah23.1% MSCI Islamic18.8% MSCI Islamic M-Series23.1% FTSE Shariah18.8% |
| BBAI BIGBEAR.AI HOLDINGS INC | NON_COMPLIANT | 0.10% | AAOIFI1.6% Usmani2.7% Dow Jones Islamic1.4% S&P Shariah1.9% MSCI Islamic2.7% MSCI Islamic M-Series1.9% FTSE Shariah2.0% |
| RZLV REZOLVE AI PLC | COMPLIANT | 0.07% | AAOIFI18.2% Usmani27.4% Dow Jones Islamic21.4% S&P Shariah13.1% MSCI Islamic27.4% MSCI Islamic M-Series13.1% FTSE Shariah26.9% |
| WYFI WHITEFIBER INC | COMPLIANT | 0.07% | AAOIFI26.3% Usmani30.2% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic30.2% MSCI Islamic M-Seriespass FTSE Shariah28.5% |
| DVLT DATAVAULT AI INC | COMPLIANT | 0.00% | AAOIFI2.6% Usmani1.6% Dow Jones Islamic2.7% S&P Shariah4.0% MSCI Islamic1.6% MSCI Islamic M-Series4.0% FTSE Shariah0.0% |
The published standards disagree about this fund by 19 points of portfolio weight — 67.1% of it passes AAOIFI, 48.2% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 67.1% ratios fail on 7.3% 32.3% not rated under AAOIFI
ratios pass on 54.6% ratios fail on 19.7% 32.4% not rated under Usmani
ratios pass on 67.0% ratios fail on 7.1% 32.5% not rated under Dow Jones Islamic
ratios pass on 63.5% ratios fail on 10.7% 32.5% not rated under S&P Shariah
ratios pass on 48.2% ratios fail on 20.3% 38.2% not rated under MSCI Islamic
ratios pass on 63.5% ratios fail on 10.7% 32.5% not rated under MSCI Islamic M-Series
ratios pass on 54.7% ratios fail on 19.7% 32.3% not rated under FTSE Shariah
29 of 39 listed holdings carry our own per-methodology verdicts (75% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 28 (74% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Direxion Daily AI and Big Data Bull 2X Shares (AIBU) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for AIBU — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 35.40 | NEUTRAL |
| Stochastic %K (14) | 5.02 | BUY |
| CCI (20) | -137.04 | BUY |
| Williams %R (14) | -94.98 | BUY |
| MACD (12,26,9) | -0.78 | SELL |
| ROC (10) | -7.54 | SELL |
| Momentum (10) | -4.75 | SELL |
| EMA (10) | 64.53 | SELL |
| SMA (10) | 64.11 | SELL |
| EMA (20) | 66.32 | SELL |
| SMA (20) | 68.17 | SELL |
| EMA (30) | 66.92 | SELL |
| SMA (30) | 69.34 | SELL |
| EMA (50) | 66.72 | SELL |
| SMA (50) | 67.46 | SELL |
| EMA (100) | 64.50 | SELL |
| SMA (100) | 64.56 | SELL |
| EMA (200) | 58.81 | SELL |
| SMA (200) | 56.87 | BUY |
About Direxion Daily AI and Big Data Bull 2X Shares
The index is designed by Solactive AG to represent the securities of companies from the United States that have business operations in the field of artificial intelligence (“AI”) applications and big data. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index. The fund is non-diversified.
Background via Yahoo Finance — informational, not part of the verdict.
No real edge — avoid
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BEARISH | 42 |
| 🕐 1H | NEUTRAL | 16 |
| ⏱ 15-Min | BEARISH | 67 |
| ⏲ 5-Min | BEARISH | 202 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Still fetching insider filings — it ran past this page's budget, so the page painted without waiting. The fetch is still running; reload in a moment and it will be here.
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-27 · Asset managers net 923449 (+22072)
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.