AMZU ETF

AMZU ETF
$35.84
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Fund Essentials - as of Oct 16, 2026

Net Assets
$282M
Expense Ratio
0.99%
Dividend Yield (Current)
5.59%
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-6.11%
1 Year-21.76%
3 Year+15.12%

Asset Allocation

Stocks: 7.09%
Other: 66.04%
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Top Holdings

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TickerNameWeight
-Amzn Swap Asset Leg85.85%
-Amzn Swap Asset Leg62.42%
-NA33.78%
-NA24.01%
-Amzn Swap Asset Leg23.41%
Top 10 Concentration: 284.63%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
5.59%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 22, 2026
12M Distributions
5 payments
Total: $1.99

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 $281.6M in net assets. AMZU expense ratio is 0.99%, holding 9 positions across sectors including Consumer Discretionary. Inception date: 2022-09-07.

AMZU performance shows a YTD return of -6.11%. The 1-year return is -21.76%. AMZU dividend yield stands at 5.59%, paid quarterly.

AMZU top holdings include Amzn Swap Asset Leg (85.8%), Amzn Swap Asset Leg (62.4%), NA (33.8%), NA (24.0%), Amzn Swap Asset Leg (23.4%). 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
-8.72%
YTD
-6.11%
1 Year
-21.76%
3 Year
+15.12%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.2%

of portfolio

AMZNAmazon.Com Inc
20.19%

Top 10 Holdings (net long exposure of 276% (≈3x))

#TickerNameSectorWeight
1-Amzn Swap Asset LegOther85.85%
2-Amzn Swap Asset LegOther62.42%
3-NAOther33.78%
4-NAOther24.01%
5-Amzn Swap Asset LegOther23.41%
6AMZNAmazon.Com IncConsumer Discretionary20.19%
7-NAOther18.68%
8DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown8.17%
9-Amzn Swap Asset LegOther8.12%