AMZU ETF

AMZU ETF
$38.35
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Fund Essentials - as of Jun 30, 2026

Net Assets
$289M
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+25.96%

Asset Allocation

Stocks: 5.70%
Cash: 31.65%
Other: 62.65%
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Top Holdings

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TickerNameWeight
-Etrsi58.48%
-Bought EUR Sold USD 2026040251.40%
-Forward Foreign Currency Contract45.04%
FTIXXGoldman Finl Sq Trsry Inst 50631.05%
-Forward Foreign Currency Contract28.40%
Top 10 Concentration: 292.61%Report Date: Jun 30, 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 $288.6M 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 (58.5%), Bought EUR Sold USD 20260402 (51.4%), Forward Foreign Currency Contract (45.0%), Goldman Finl Sq Trsry Inst 506 (31.1%), Forward Foreign Currency Contract (28.4%). 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
+25.96%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.7%

of portfolio

AMZNAmazon.Com Inc
16.69%

Top 10 Holdings (net long exposure of 221% (≈2x))

#TickerNameSectorWeight
1-EtrsiOther58.48%
2-Bought EUR Sold USD 20260402Other51.40%
3-Forward Foreign Currency ContractOther45.04%
4FTIXXGoldman Finl Sq Trsry Inst 506Unknown31.05%
5-Forward Foreign Currency ContractOther28.40%
6DGCXXDreyfus Govt Cash Man InsFinancials22.26%
7FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials20.58%
8DIRXXDreyfus Trsry Securities Cash MgmtUnknown18.71%
9AMZNAmazon.Com IncConsumer Discretionary16.69%