ASMU ETF

ASMU ETF
$19.28
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
263.8%
Gross exposure
263.8%
Long
263.8%
Cash & collateral
18.7%
As of Oct 16, 2026
Showing the top 10 of 10 holdings · as of Oct 16, 2026
ASMU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Asml Swap Asset Leg
67.20%		67.2%4,374$7.25M
2—Asml Swap Asset Leg
38.78%		106.0%2,524$4.18M
3—NA
33.05%		139.0%3,565,760$3.57M
4—Asml Swap Asset Leg
32.23%		171.3%2,098$3.48M
5—Asml Swap Asset Leg
30.05%		201.3%1,956$3.24M
6—NA
23.68%		225.0%2,554,956$2.55M
7
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
18.73%		243.7%2,020,176$2.02M
8—Asml Swap Asset Leg
16.98%		260.7%1,105$1.83M
9—Asml Holding NV
14.76%		275.5%961$1.59M
10—NA
7.04%		282.5%760,000$760.0K

ASMU ETF Top Holdings

ASMU holdings top 10 positions. The top 10 holdings account for 282.5% of the fund, led by Asml Swap Asset Leg at 67.2%, Asml Swap Asset Leg at 38.8%, NA at 33.0%.

ASMU portfolio concentration is relatively high, with the top 10 representing 282.5% of total assets.

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
Showing 10 of 10 holdingsNet exposure: 263.8%
#TickerNameIndustryWeightAllocation
1-Asml Swap Asset LegOther67.20%
2-Asml Swap Asset LegOther38.78%
3-NAOther33.05%
4-Asml Swap Asset LegOther32.23%
5-Asml Swap Asset LegOther30.05%
6-NAOther23.68%
7DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown18.73%
8-Asml Swap Asset LegOther16.98%
9ASML:ASASML HOLDING NVUnknown14.76%
10-NAOther7.04%
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Holdings Distribution

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