AMZU ETF

$35.09

Fund Essentials - as of Apr 30, 2026

Net Assets
$333M
Expense Ratio
0.99%
Dividend Yield (Current)
5.31%
Holdings
9
Inception Date
Sep 7, 2022
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+5.58%
1 Year+43.39%
3 Year+33.41%

Asset Allocation

Stocks: 4.18%
Cash: 28.51%
Other: 67.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Freddie Mac Gold Pool 3.5%04/01/204665.83%
-Amazon.Com Inc Swap53.02%
-Fhlmc 30Yr Umbs Super 6.5 07/01/2053 6.5 2053-07-0137.76%
-Amazon.Com Inc Swap31.03%
FGTXXGoldman Finl Sq Trsry Inst 50630.91%
Top 10 Concentration: 271.60%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.31%
Frequency
Quarterly
Latest Distribution
$0.17
Jun 23, 2026
12M Distributions
5 payments
Total: $2.02

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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AMZU ETF Overview

AMZU ETF (Direxion Daily AMZN Bull 2X ETF) is managed by Direxion Shares ETF Trust with $333.1M in net assets. AMZU expense ratio is 0.99%, holding 9 positions across sectors including Other, Unknown, Financials. Inception date: 2022-09-07.

AMZU performance shows a YTD return of 5.58%. The 1-year return is 43.39%. AMZU dividend yield stands at 5.31%, paid quarterly.

AMZU top holdings include Freddie Mac Gold Pool 3.5%04/01/2046 (65.8%), Amazon.Com Inc Swap (53.0%), Fhlmc 30Yr Umbs Super 6.5 07/01/2053 6.5 2053-07-01 (37.8%), Amazon.Com Inc Swap (31.0%), Goldman Finl Sq Trsry Inst 506 (30.9%). View all AMZU holdings, sector breakdown, or dividend history.

AMZU can be compared against other funds using the overlap calculator or side-by-side comparison tool. AMZU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.35%
YTD
+5.58%
1 Year
+43.39%
3 Year
+33.41%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.3%

of portfolio

AMZNAmazon.Com Inc
12.35%

Top 10 Holdings (net long exposure of 211% (≈2x))

#TickerNameSectorWeight
1-Freddie Mac Gold Pool 3.5%04/01/2046Other65.83%
2-Amazon.Com Inc SwapOther53.02%
3-Fhlmc 30Yr Umbs Super 6.5 07/01/2053 6.5 2053-07-01Other37.76%
4-Amazon.Com Inc SwapOther31.03%
5FGTXXGoldman Finl Sq Trsry Inst 506Unknown30.91%
6DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials29.69%
7AMZNAmazon.Com IncConsumer Discretionary12.35%
8-Volkswagen Group Of America Finance, Llc 4.85% 9/11/2030Other11.01%