AIBU Holdings
38 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SOLUSAIP SWAP ASSET LEG (SOLUSAGSL) | 19.68% | 1,856 | $12.7M |
| 2 | SOLUSAIP SWAP ASSET LEG (SOLUSAMLL) | 17.74% | 1,673 | $11.5M |
| 3 | DREYFUS GOVT CASH MAN INS | 9.73% | 6,283,537 | $6.3M |
| 4 | SOLUSAIP SWAP ASSET LEG (SOLUSACTL) | 9.44% | 890 | $6.1M |
| 5 | SOLUSAIP SWAP ASSET LEG (SOLUSABCL) | 9.31% | 878 | $6.0M |
| 6 | MICROSOFT CORP | 2.73% | 3,332 | $1.8M |
| 7 | TAIWAN SEMICONDUCTOR-SP ADR | 2.41% | 3,294 | $1.6M |
| 8 | NVIDIA CORP | 2.38% | 6,471 | $1.5M |
| 9 | AMAZON.COM INC | 2.14% | 5,308 | $1.4M |
| 10 | ALPHABET INC-CL A | 2.05% | 3,784 | $1.3M |
| 11 | APPLE INC | 2.05% | 3,932 | $1.3M |
| 12 | HEWLETT PACKARD ENTERPRISE | 1.92% | 17,184 | $1.2M |
| 13 | GOLDMAN FINL SQ TRSRY INST 506 | 1.89% | 1,218,710 | $1.2M |
| 14 | PALANTIR TECHNOLOGIES INC-A | 1.79% | 5,948 | $1.2M |
| 15 | SYNOPSYS INC | 1.59% | 2,049 | $1.0M |
| 16 | ADVANCED MICRO DEVICES | 1.59% | 1,588 | $1.0M |
| 17 | SNOWFLAKE INC | 1.51% | 2,928 | $974.6K |
| 18 | INTEL CORP | 1.45% | 8,285 | $937.2K |
| 19 | ORACLE CORP | 1.38% | 6,229 | $894.2K |
| 20 | META PLATFORMS INC-CLASS A | 1.36% | 1,219 | $879.3K |
| 21 | INTL BUSINESS MACHINES CORP | 1.26% | 3,702 | $816.3K |
| 22 | BROADCOM INC | 1.24% | 2,123 | $799.3K |
| 23 | MICROCHIP TECHNOLOGY INC | 1.08% | 8,935 | $697.1K |
| 24 | COREWEAVE INC-CL A | 1.01% | 7,365 | $651.4K |
| 25 | TEMPUS AI INC-CL A | 0.31% | 2,872 | $202.0K |
Sector Weights
- Cash & Others: 68.23%
- Communication Services: 3.42%
- Consumer Cyclical: 2.10%
- Healthcare: 0.32%
- Technology: 25.93%
Country Weights
- United States: 83.91%
- Other: 8.72%
- Taiwan: 7.14%
- China: 0.16%
- United Kingdom: 0.07%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.