ASMU ETF

ASMU ETF
$34.91
Do a full portfolio x-ray with ASMU
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Jun 30, 2026

Net Assets
$18M
Expense Ratio
0.97%
Dividend Yield (Current)
0.67%
Holdings
10
Inception Date
Feb 11, 2026
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 3.00%
Bonds: 2.62%
Cash: 25.34%
Other: 69.04%
Do a full portfolio x-ray with ASMU
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
-Arapahoe County School District 6 General Obligation Bonds 5.5 12/01/203368.53%
-Trs Genians Inc49.63%
DGCXXDreyfus Govt Cash Man Ins42.73%
FTIXXGoldman Finl Sq Trsry Inst 50635.82%
-Trs Iboxxlltr Index26.66%
Top 10 Concentration: 309.99%Report Date: Jun 30, 2026
Download all 10 holdings for ASMU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.67%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 23, 2026
12M Distributions
2 payments
Total: $0.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ASMU ETF Overview

ASMU ETF (Direxion Daily ASML Bull 2X ETF) is managed by Direxion Shares ETF Trust with $17.6M in net assets. ASMU expense ratio is 0.97%, holding 10 positions across sectors including Financials. Inception date: 2026-02-11.

ASMU performance shows data across multiple time periods.. ASMU dividend yield stands at 0.67%, paid quarterly.

ASMU top holdings include Arapahoe County School District 6 General Obligation Bonds 5.5 12/01/2033 (68.5%), Trs Genians Inc (49.6%), Dreyfus Govt Cash Man Ins (42.7%), Goldman Finl Sq Trsry Inst 506 (35.8%), Trs Iboxxlltr Index (26.7%). Go to all ASMU holdings, ASMU sectors, or ASMU dividends.

ASMU can be compared against other funds. Use ASMU overlap to find shared positions, or ASMU vs another fund for a side-by-side view. ASMU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-35.25%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 208% (≈2x))

#TickerNameSectorWeight
1-Arapahoe County School District 6 General Obligation Bonds 5.5 12/01/2033Other68.53%
2-Trs Genians IncOther49.63%
3DGCXXDreyfus Govt Cash Man InsFinancials42.73%
4FTIXXGoldman Finl Sq Trsry Inst 506Unknown35.82%
5-Trs Iboxxlltr IndexOther26.66%
6-Gatx Corp 5.2 03/15/2044Other25.58%
7DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown23.30%
8-Irs Recfix NOK 4.045% 05-16-25/05-16-30 LchOther20.32%
9ASML:ASASML HOLDING NVUnknown9.29%
10-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther8.13%