AMUU ETF

AMUU ETF
$297.15
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Fund Essentials - as of Sep 2, 2026

Net Assets
$65M
Expense Ratio
1.06%
Dividend Yield (Current)
4.75%
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: 5.97%
Bonds: 1.35%
Cash: 24.38%
Other: 68.30%
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Top Holdings

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TickerNameWeight
-Amd Swap Asset Leg60.34%
-Amd Swap Asset Leg56.09%
-Amd Swap Asset Leg35.96%
DIRXXDreyfus Trsry Securities Cash Mgmt27.16%
DGCXXDreyfus Govt Cash Man Ins24.53%
Top 10 Concentration: 291.85%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.75%
Frequency
Quarterly
Latest Distribution
$0.68
Jun 23, 2026
12M Distributions
4 payments
Total: $7.92

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 $65.4M 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 4.75%, paid quarterly.

AMUU top holdings include Amd Swap Asset Leg (60.3%), Amd Swap Asset Leg (56.1%), Amd Swap Asset Leg (36.0%), Dreyfus Trsry Securities Cash Mgmt (27.2%), Dreyfus Govt Cash Man Ins (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 219% (≈2x))

#TickerNameSectorWeight
1-Amd Swap Asset LegOther60.34%
2-Amd Swap Asset LegOther56.09%
3-Amd Swap Asset LegOther35.96%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown27.16%
5DGCXXDreyfus Govt Cash Man InsFinancials24.53%
6FGTXXGoldman Finl Sq Trsry Inst 506Unknown23.19%
7-Goldman Sachs Fin Gov 465 InstitutOther18.55%
8-Amd Swap Asset LegOther17.99%
9AMDAdvanced Micro Devices IncInformation Technology15.21%
10-Amd Swap Asset LegOther12.83%