AMZU ETF

AMZU ETF
$37.15
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Fund Essentials - as of Aug 5, 2026

Net Assets
$299M
Expense Ratio
0.99%
Dividend Yield (Current)
5.52%
Holdings
9
Inception Date
Sep 7, 2022
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+20.91%
1 Year+7.22%
3 Year+25.84%

Asset Allocation

Stocks: 4.56%
Bonds: 6.50%
Cash: 25.75%
Other: 63.19%
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Top Holdings

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TickerNameWeight
-Etrsi62.29%
-Bought EUR Sold USD 2026040258.49%
-Forward Foreign Currency Contract35.49%
-Amazon.Com Inc Swap30.25%
DGCXXDreyfus Govt Cash Man Ins28.56%
Top 10 Concentration: 295.19%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
5.52%
Frequency
Quarterly
Latest Distribution
$0.17
Jun 23, 2026
12M Distributions
5 payments
Total: $2.02

Peer Comparison

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

AMZU ETF Overview

AMZU ETF (Direxion Daily AMZN Bull 2X ETF) is managed by Direxion Shares ETF Trust with $299.2M in net assets. AMZU expense ratio is 0.99%, holding 9 positions across sectors including Financials, Consumer Discretionary. Inception date: 2022-09-07.

AMZU performance shows a YTD return of 20.91%. The 1-year return is 7.22%. AMZU dividend yield stands at 5.52%, paid quarterly.

AMZU top holdings include Etrsi (62.3%), Bought EUR Sold USD 20260402 (58.5%), Forward Foreign Currency Contract (35.5%), Amazon.Com Inc Swap (30.3%), Dreyfus Govt Cash Man Ins (28.6%). Go to all AMZU holdings, AMZU sectors, or AMZU dividends.

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

1 Month
+25.61%
YTD
+20.91%
1 Year
+7.22%
3 Year
+25.84%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.5%

of portfolio

AMZNAmazon.Com Inc
13.47%

Top 10 Holdings (net long exposure of 219% (≈2x))

#TickerNameSectorWeight
1-EtrsiOther62.29%
2-Bought EUR Sold USD 20260402Other58.49%
3-Forward Foreign Currency ContractOther35.49%
4-Amazon.Com Inc SwapOther30.25%
5DGCXXDreyfus Govt Cash Man InsFinancials28.56%
6FTIXXGoldman Finl Sq Trsry Inst 506Unknown26.45%
7DIRXXDreyfus Trsry Securities Cash MgmtUnknown21.00%
8-Norwegian Krone Jun26Other19.19%
9AMZNAmazon.Com IncConsumer Discretionary13.47%