ASMU ETF

ASMU ETF
$29.86
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Fund Essentials - as of Aug 5, 2026

Net Assets
$12M
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: 3.29%
Bonds: 1.51%
Cash: 29.39%
Other: 65.81%
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Top Holdings

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TickerNameWeight
-Bgc Group Inc 6.6 06/10/202979.11%
-Arapahoe County School District 6 General Obligation Bonds 5.5 12/01/203346.29%
FTIXXGoldman Finl Sq Trsry Inst 50637.60%
-Progress 3.555% 04/4230.44%
DGCXXDreyfus Govt Cash Man Ins28.10%
Top 10 Concentration: 289.44%Report Date: Aug 5, 2026
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Dividend Summary

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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 $12.5M 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 Bgc Group Inc 6.6 06/10/2029 (79.1%), Arapahoe County School District 6 General Obligation Bonds 5.5 12/01/2033 (46.3%), Goldman Finl Sq Trsry Inst 506 (37.6%), Progress 3.555% 04/42 (30.4%), Dreyfus Govt Cash Man Ins (28.1%). 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.

Compare ASMU

ASMU vs SPYASMU vs QQQASMU vs VOOASMU vs VTIASMU vs IVVASMU vs SCHDASMU vs VYMASMU vs VXUS
1 Month
-35.25%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 204% (≈2x))

#TickerNameSectorWeight
1-Bgc Group Inc 6.6 06/10/2029Other79.11%
2-Arapahoe County School District 6 General Obligation Bonds 5.5 12/01/2033Other46.29%
3FTIXXGoldman Finl Sq Trsry Inst 506Unknown37.60%
4-Progress 3.555% 04/42Other30.44%
5DGCXXDreyfus Govt Cash Man InsFinancials28.10%
6DIRXXDreyfus Trsry Securities Cash MgmtUnknown19.36%
7-Asml Holding Nv-Ny Reg Shs SwapOther18.95%
8-Irs EUROther15.70%
9ASML:ASASML HOLDING NVUnknown9.51%
10-Sold ILS Bought USD 20260610Other4.38%