Fund comparison · from official SEC filings

AMZD vs JNUG: how much do they overlap?

Direxion Daily AMZN Bear 1X Shares and Direxion Daily Junior Gold Miners Index Bull 2X Shares
Holdings overlap
64%
of assets, by weight
Shared positions
3
of 4 / 4 holdings
AMZD expense ratio
1.02%
net, per year
JNUG expense ratio
1.02%
net, per year
AMZD and JNUG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AMZD
JNUG
?
DREYFUS GOVERNMENT CASH MANAGE
62.96%
49.39%
?
GOLDMAN FINANCIAL
34.31%
24.28%
?
N/A
-5.35%
-9.39%
Only in AMZD
?
DREYFUS
8.08%
Only in JNUG
G
GDXJVANECK JUNIOR GOLD MINERS
35.71%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
AMZD vs JNUG: 64% holdings overlap — Unwrap.Fund