ASMU ETF

ASMU ETF
$31.29
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
242.8%
Gross exposure
242.8%
Long
242.8%
Cash & collateral
65.6%
As of Sep 15, 2026
Showing top 10 of 10 holdings · as of Sep 15, 2026
ASMU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Swap Asset Leg
70.07%		70.1%4,721$7.44M--
2—Asml Swap Asset Leg
41.80%		111.9%2,816$4.44M--
3—Asml Swap Asset Leg
38.95%		150.8%2,624$4.13M--
4
FGTXX
Goldman Sachs Fin Gov 465 Institut
35.61%		186.4%3,778,800$3.78M--
5
DIRXX
Dreyfus Trsy Prime Cash Management - In 0 -
34.13%		220.6%3,622,119$3.62M--
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
31.49%		252.1%3,341,835$3.34MFinancialsCapital Markets
7—Asml Swap Asset Leg
23.67%		275.7%1,595$2.51M--
8—Asml Swap Asset Leg
16.40%		292.1%1,105$1.74M--
9—Asml Holding NV
9.11%		301.2%614$967.1K--
10—Goldman Sachs Fin Gov 465 Institut X9Usdglds
7.16%		308.4%760,000$760.0K--
Not reported for this fund: share changes.

ASMU ETF All Holdings

ASMU holdings total 20 positions. The top 10 holdings account for 308.4% of the fund, led by Asml Swap Asset Leg at 70.1%, Asml Swap Asset Leg at 41.8%, Asml Swap Asset Leg at 39.0%.

ASMU portfolio concentration is relatively high, with the top 10 representing 308.4% of total assets. The largest sector exposure is Financials at 31.5%.

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 20 holdings

  • 1

    Asml Swap Asset Leg

    Other
    70.07%
  • 2

    Asml Swap Asset Leg

    Other
    41.80%
  • 3

    Asml Swap Asset Leg

    Other
    38.95%
  • 4

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    35.61%
  • 5

    Dreyfus Trsy Prime Cash Mgmt - In 0 -

    DIRXXUnknown
    34.13%
  • 6

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    31.49%
  • 7

    Asml Swap Asset Leg

    Other
    23.67%
  • 8

    Asml Swap Asset Leg

    Other
    16.40%
  • 9

    ASML HOLDING NV

    ASML:ASUnknown
    9.11%
  • 10

    Goldman Sachs Fin Gov 465 Institut X9Usdglds

    Other
    7.16%