AMUU ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$76M
Expense Ratio
1.06%
Dividend Yield (Current)
2.81%
Holdings
10
Inception Date
Feb 12, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+393.48%
1 Year+875.13%

Asset Allocation

Stocks: 4.52%
Cash: 28.86%
Other: 66.61%

Top Holdings

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TickerNameWeight
-F/C Canola Futr (Wce) May26 05/14/202654.43%
AMDDDirexion Daily Amd Shares42.41%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares37.46%
-QAR/USD30.85%
-Fnma 30Yr Pool#Fs5641 6.000% 01-Aug-205324.53%
Top 10 Concentration: 263.20%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
Frequency
Quarterly
Latest Distribution
$0.68
Jun 23, 2026
12M Distributions
5 payments
Total: $8.16

Peer Comparison

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

AMUU ETF (Direxion Daily AMD Bull 2X ETF) is managed by Direxion Shares ETF Trust with $76.1M in net assets. AMUU expense ratio is 1.06%, holding 10 positions across sectors including Financials, Information Technology. Inception date: 2025-02-12.

AMUU performance shows a YTD return of 393.48%. The 1-year return is 875.13%. AMUU dividend yield stands at 2.81%, paid quarterly.

AMUU top holdings include F/C Canola Futr (Wce) May26 05/14/2026 (54.4%), Direxion Daily Amd Shares (42.4%), Dreyfus Government Cash Management Fund, Institutional Shares (37.5%), QAR/USD (30.9%), Fnma 30Yr Pool#Fs5641 6.000% 01-Aug-2053 (24.5%). Go to all AMUU holdings, AMUU sectors, or AMUU dividends.

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

1 Month
+18.98%
YTD
+393.48%
1 Year
+875.13%
3 Year
N/A

Top 10 Holdings (net long exposure of 182% (≈2x))

#TickerNameSectorWeight
1-F/C Canola Futr (Wce) May26 05/14/2026Other54.43%
2AMDDDirexion Daily Amd SharesUnknown42.41%
3DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials37.46%
4-QAR/USDOther30.85%
5-Fnma 30Yr Pool#Fs5641 6.000% 01-Aug-2053Other24.53%
6DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown21.05%
7-Msbam 2015-C24 E 144A 04.0705 05/15/2048 4.0705 2048-05-15Other17.12%
8FTIXXGoldman Finl Sq Trsry Inst 506Unknown15.38%
9AMDAdvanced Micro Devices Inc.Information Technology12.72%
10FGTXXGoldman Sachs Financial Square Government Fund — Institutional SharesFinancials7.25%