ETFs/AMZU
AMZU
$35.40

Direxion Daily AMZN Bull 2X Shares

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Fund Essentials

Net Assets
$345M
Expense Ratio
0.99%
Dividend Yield
2.58%
Holdings
7
Inception Date
Sep 7, 2022
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+1.17%
1 Year+36.21%
3 Year+36.84%

Asset Allocation

Stocks: 4.32%
Cash: 33.78%
Other: 61.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTIXXGs Financial Square Treasury Instruments Fund57.16%
DGCXXDreyfus Govt Cash Man Ins25.00%
FGTXXGoldman Sachs Fin Gov 465 Institut19.86%
AMZNAmazon.Com Inc13.04%
Top 10 Concentration: 115.06%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
2.58%
Frequency
Quarterly
Latest Distribution
$1.20
Dec 10, 2025
12M Distributions
12 payments
Total: $4.58

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.81%
YTD
-16.94%
1 Year
-16.94%
3 Year
+222.23%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.0%

of portfolio

AMZNAmazon.Com Inc
13.04%

Top 10 Holdings (115.1% of portfolio)

#TickerNameSectorWeight
1FTIXXGs Financial Square Treasury Instruments FundUnknown57.16%
2DGCXXDreyfus Govt Cash Man InsUnknown25.00%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown19.86%
4AMZNAmazon.Com IncConsumer Discretionary13.04%