ASMU ETF

ASMU ETF
$31.41
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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 the top 10 of 10 holdings · as of Jun 30, 2026
ASMU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtArapahoe County School District 6 General Obligation Bonds
68.53%		68.5%6,519$10.79M--
2—Trs Genians Inc
49.63%		118.2%4,721$7.81M--
3
DGCXX
Dreyfus Govt Cash Man InsFinancials · 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--
5—Trs Iboxxlltr Index
26.66%		223.4%2,536$4.20M--
6DebtGatx Corp
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--
Themes in the top 10
Interest RatesCurrencyInflation Protection

ASMU ETF Top Holdings

ASMU holdings top 10 positions. The top 10 holdings account for 310.0% of the fund, led by Arapahoe County School District 6 General Obligation Bonds 5.5 12/01/2033 at 68.5%, Trs Genians Inc at 49.6%, Dreyfus Govt Cash Man Ins 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 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: 208.1%
#TickerNameIndustryWeightAllocation
1-Arapahoe County School District 6 General Obligation Bonds 5.5 12/01/2033Other68.53%
2-Trs Genians IncOther49.63%
3DGCXXDreyfus Govt Cash Man InsFinancials42.73%
4FTIXXGoldman Finl Sq Trsry Inst 506Unknown35.82%
5-Trs Iboxxlltr IndexOther26.66%
6-Gatx Corp 5.2 03/15/2044Other25.58%
7DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown23.30%
8-Irs Recfix NOK 4.045% 05-16-25/05-16-30 LchOther20.32%
9ASML:ASASML HOLDING NVUnknown9.29%
10-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther8.13%
Want to see all 10 holdings?

Holdings Distribution

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