ASMU ETF

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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
208.1%
Gross exposure
208.1%
Long
208.1%
Cash & collateral
101.8%
As of Jun 30, 2026
Showing top 10 of 10 holdings · as of Jun 30, 2026
ASMU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Eli Lilly & Co 4.9%02/12/2032
68.53%		68.5%6,519$10.79M--
2—Trs Genians Inc
49.63%		118.2%4,721$7.81M--
3
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
42.73%		160.9%6,729,004$6.73MFinancialsCapital Markets
4
FTIXX
Goldman Finl Sq Trsry Inst 506
35.82%		196.7%5,640,343$5.64M--
5DebtAtos Se Regs
26.66%		223.4%2,536$4.20M--
6—Fswp: Ois Recfix USD 3.6475% 02-27-26/02-27-28 Lch
25.58%		248.9%2,433$4.03M--
7
DIRXX
Dreyfus Trsy Prime Cash Management - In 0 -
23.30%		272.3%3,669,385$3.67M--
8—Irs Recfix NOK 4.045% 05-16-25/05-16-30 Lch
20.32%		292.6%1,933$3.20M--
9—Asml Holding NV
9.29%		301.9%884$1.46M--
10—Goldman Sachs Fin Gov 465 Institut X9Usdglds
8.13%		310.0%1,280,000$1.28M--
Not reported for this fund: share changes.

ASMU ETF All Holdings

ASMU holdings total 8 positions. The top 10 holdings account for 310.0% of the fund, led by Eli Lilly & Co 4.9%02/12/2032 at 68.5%, Trs Genians Inc at 49.6%, Dreyfus Government Cash Management Fund, Institutional Shares at 42.7%.

ASMU portfolio concentration is relatively high, with the top 10 representing 310.0% of total assets. The largest sector exposure is Financials at 42.7%.

ASMU sector allocation provides a detailed breakdown. ASMU overlap tool 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 8 holdings

  • 1

    Eli Lilly & Co 4.9%02/12/2032

    Other
    68.53%
  • 2

    Trs Genians Inc

    Other
    49.63%
  • 3

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    42.73%
  • 4

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    35.82%
  • 5

    Atos Se Regs 5 12/18/2030

    Other
    26.66%
  • 6

    Fswp: Ois Recfix USD 3.6475% 02-27-26/02-27-28 Lch

    Other
    25.58%
  • 7

    Dreyfus Trsy Prime Cash Mgmt - In 0 -

    DIRXXUnknown
    23.30%
  • 8

    Irs Recfix NOK 4.045% 05-16-25/05-16-30 Lch

    Other
    20.32%
  • 9

    ASML HOLDING NV

    ASML:ASUnknown
    9.29%
  • 10

    Goldman Sachs Fin Gov 465 Institut X9Usdglds

    Other
    8.13%