AMZU ETF

$28.22

Fund Essentials - as of Jan 30, 2026

Net Assets
$317M
Expense Ratio
0.99%
Dividend Yield (Current)
6.75%
Holdings
5
Inception Date
Sep 7, 2022
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+10.12%
1 Year-19.26%
3 Year+34.11%

Asset Allocation

Stocks: 11.77%
Cash: 7.55%
Other: 80.67%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut62.83%
-Amazon.Com Inc Swap26.09%
DGCXXDreyfus Govt Cash Man Ins18.31%
AMZNAmazon.Com Inc15.65%
Top 10 Concentration: 122.88%Report Date: Jan 30, 2026
Download all 5 holdings for AMZU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.75%
Frequency
Quarterly
Latest Distribution
$1.20
Dec 10, 2025
12M Distributions
3 payments
Total: $1.69

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

AMZU ETF Overview

AMZU ETF (Direxion Daily AMZN Bull 2X ETF) is managed by Direxion Shares ETF Trust with $317.4M in net assets. AMZU expense ratio is 0.99%, holding 5 positions across sectors including Unknown, Other, Consumer Discretionary. Inception date: 2022-09-07.

AMZU performance shows a YTD return of 10.12%. The 1-year return is -19.26%. AMZU dividend yield stands at 6.75%, paid quarterly.

AMZU top holdings include Goldman Sachs Fin Gov 465 Institut (62.8%), Amazon.Com Inc Swap (26.1%), Dreyfus Govt Cash Man Ins (18.3%), Amazon.Com Inc (15.7%). 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
+5.91%
YTD
+10.12%
1 Year
-19.26%
3 Year
+34.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.7%

of portfolio

AMZNAmazon.Com Inc
15.65%

Top 10 Holdings (122.9% of portfolio)

#TickerNameSectorWeight
1FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown62.83%
2-Amazon.Com Inc SwapOther26.09%
3DGCXXDreyfus Govt Cash Man InsUnknown18.31%
4AMZNAmazon.Com IncConsumer Discretionary15.65%