AMUU ETF

AMUU ETF
$207.70
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Fund Essentials - as of Jun 30, 2026

Net Assets
$88M
Expense Ratio
1.06%
Dividend Yield (Current)
4.48%
Holdings
11
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+236.07%
1 Year+305.26%

Asset Allocation

Stocks: 4.52%
Cash: 28.86%
Other: 66.62%
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Top Holdings

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TickerNameWeight
-Aud/USD Fwd 2026031854.43%
AMDDDirexion Daily Amd Shares42.41%
DGCXXDreyfus Govt Cash Man Ins37.46%
-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)
4.48%
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

AMUU ETF Overview

AMUU ETF (Direxion Daily AMD Bull 2X ETF) is managed by Direxion Shares ETF Trust with $87.6M in net assets. AMUU expense ratio is 1.06%, holding 11 positions across sectors including Financials, Information Technology. Inception date: 2025-02-12.

AMUU performance shows a YTD return of 236.07%. The 1-year return is 305.26%. AMUU dividend yield stands at 4.48%, paid quarterly.

AMUU top holdings include Aud/USD Fwd 20260318 (54.4%), Direxion Daily Amd Shares (42.4%), Dreyfus Govt Cash Man Ins (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
-37.30%
YTD
+236.07%
1 Year
+305.26%
3 Year
N/A

Top 10 Holdings (net long exposure of 189% (≈2x))

#TickerNameSectorWeight
1-Aud/USD Fwd 20260318Other54.43%
2AMDDDirexion Daily Amd SharesUnknown42.41%
3DGCXXDreyfus Govt Cash Man InsFinancials37.46%
4-QAR/USDOther30.85%
5-Fnma 30Yr Pool#Fs5641 6.000% 01-Aug-2053Other24.53%
6DIRXXDreyfus Trsry Securities Cash MgmtUnknown21.05%
7-U.S. Treasury 4.625% 2/15/2035Other17.12%
8FTIXXGoldman Finl Sq Trsry Inst 506Unknown15.38%
9AMDAdvanced Micro Devices Inc.Information Technology12.72%
10FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials7.25%