ASMU ETF

ASMU ETF
$28.26
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
206.9%
Gross exposure
206.9%
Long
206.9%
Cash & collateral
99.8%
As of Sep 4, 2026
Showing top 10 of 10 holdings · as of Sep 4, 2026
ASMU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Swap Asset Leg
70.38%		70.4%4,721$7.77M--
2—Asml Swap Asset Leg
46.14%		116.5%3,095$5.09M--
3
FGTXX
Goldman Finl Sq Trsry Inst 506
34.18%		150.7%3,774,264$3.77M--
4—Asml Swap Asset Leg
34.07%		184.8%2,285$3.76M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
32.87%		217.6%3,629,043$3.63MFinancialsCapital Markets
6
DIRXX
Dreyfus Trsy Prime Cash Management - In 0 -
32.80%		250.4%3,622,119$3.62M--
7—Asml Swap Asset Leg
23.78%		274.2%1,595$2.63M--
8—Asml Swap Asset Leg
16.47%		290.7%1,105$1.82M--
9—Asml Holding NV
9.15%		299.8%614$1.01M--
10—Goldman Sachs Fin Gov 465 Institut X9Usdglds
6.88%		306.7%760,000$760.0K--
Not reported for this fund: share changes.

ASMU ETF All Holdings

ASMU holdings total 10 positions. The top 10 holdings account for 306.7% of the fund, led by Asml Swap Asset Leg at 70.4%, Asml Swap Asset Leg at 46.1%, Goldman Finl Sq Trsry Inst 506 at 34.2%.

ASMU portfolio concentration is relatively high, with the top 10 representing 306.7% of total assets. The largest sector exposure is Financials at 32.9%.

ASMU sectors provide a detailed breakdown. ASMU overlap shows how holdings compare to other funds in your portfolio.

Compare ASMU

ASMU vs SPYASMU vs QQQASMU vs VOOASMU vs VTIASMU vs IVVASMU vs SCHDASMU vs VYMASMU vs VXUS

ASMU ETF Holdings

10 of 10 holdings

  • 1

    Asml Swap Asset Leg

    Other
    70.38%
  • 2

    Asml Swap Asset Leg

    Other
    46.14%
  • 3

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    34.18%
  • 4

    Asml Swap Asset Leg

    Other
    34.07%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    32.87%
  • 6

    Dreyfus Trsy Prime Cash Mgmt - In 0 -

    DIRXXUnknown
    32.80%
  • 7

    Asml Swap Asset Leg

    Other
    23.78%
  • 8

    Asml Swap Asset Leg

    Other
    16.47%
  • 9

    ASML HOLDING NV

    ASML:ASUnknown
    9.15%
  • 10

    Goldman Sachs Fin Gov 465 Institut X9Usdglds

    Other
    6.88%