AMZU ETF

AMZU ETF
$33.90
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Fund Essentials - as of Oct 5, 2026

Net Assets
$356M
Expense Ratio
0.99%
Dividend Yield (Current)
5.10%
Holdings
18
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+2.31%
1 Year+3.48%
3 Year+19.48%

Asset Allocation

Stocks: 6.52%
Cash: 26.50%
Other: 66.98%
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Top Holdings

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TickerNameWeight
-Amzn Swap Asset Leg94.06%
-Amzn Swap Asset Leg58.15%
FGTXXGoldman Finl Sq Trsry Inst 50633.77%
DGCXXDreyfus Govt Cash Man Ins22.94%
-Amzn Swap Asset Leg21.81%
Top 10 Concentration: 264.30%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
5.10%
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 $355.8M in net assets. AMZU expense ratio is 0.99%, holding 18 positions across sectors including Financials, Consumer Discretionary. Inception date: 2022-09-07.

AMZU performance shows a YTD return of 2.31%. The 1-year return is 3.48%. AMZU dividend yield stands at 5.10%, paid quarterly.

AMZU top holdings include Amzn Swap Asset Leg (94.1%), Amzn Swap Asset Leg (58.1%), Goldman Finl Sq Trsry Inst 506 (33.8%), Dreyfus Govt Cash Man Ins (22.9%), Amzn Swap Asset Leg (21.8%). 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
-9.18%
YTD
+2.31%
1 Year
+3.48%
3 Year
+19.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.4%

of portfolio

AMZNAmazon.Com Inc
18.41%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Amzn Swap Asset LegOther94.06%
2-Amzn Swap Asset LegOther58.15%
3FGTXXGoldman Finl Sq Trsry Inst 506Unknown33.77%
4DGCXXDreyfus Govt Cash Man InsFinancials22.94%
5-Amzn Swap Asset LegOther21.81%
6AMZNAmazon.Com IncConsumer Discretionary18.41%
7DIRXXDreyfus Trsry Securities Cash MgmtUnknown7.59%
8-Amzn Swap Asset LegOther7.57%