AMZU ETF

AMZU ETF
$34.23
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Fund Essentials - as of Sep 2, 2026

Net Assets
$263M
Expense Ratio
0.99%
Dividend Yield (Current)
4.69%
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
-Amzn Swap Asset Leg77.40%
-Amzn Swap Asset Leg58.05%
-Amzn Swap Asset Leg36.19%
DGCXXDreyfus Govt Cash Man Ins26.98%
DIRXXDreyfus Trsry Securities Cash Mgmt25.92%
Top 10 Concentration: 286.85%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.69%
Frequency
Quarterly
Latest Distribution
$0.17
Jun 23, 2026
12M Distributions
4 payments
Total: $1.79

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 $263.5M 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 4.69%, paid quarterly.

AMZU top holdings include Amzn Swap Asset Leg (77.4%), Amzn Swap Asset Leg (58.0%), Amzn Swap Asset Leg (36.2%), Dreyfus Govt Cash Man Ins (27.0%), Dreyfus Trsry Securities Cash Mgmt (25.9%). 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

18.3%

of portfolio

AMZNAmazon.Com Inc
18.30%

Top 10 Holdings (net long exposure of 224% (≈2x))

#TickerNameSectorWeight
1-Amzn Swap Asset LegOther77.40%
2-Amzn Swap Asset LegOther58.05%
3-Amzn Swap Asset LegOther36.19%
4DGCXXDreyfus Govt Cash Man InsFinancials26.98%
5DIRXXDreyfus Trsry Securities Cash MgmtUnknown25.92%
6-Goldman Sachs Fin Gov 465 InstitutOther23.66%
7AMZNAmazon.Com IncConsumer Discretionary18.30%
8FGTXXGoldman Finl Sq Trsry Inst 506Unknown10.28%
9-Amzn Swap Asset LegOther10.07%