Fund comparison · from official SEC filings

ASMU vs TYD: how much do they overlap?

Direxion Daily ASML Bull 2X ETF and Direxion Daily 7-10 Year Treasury Bull 3X Shares
Holdings overlap
21%
of assets, by weight
Shared positions
4
of 6 / 5 holdings
ASMU expense ratio
0.97%
net, per year
TYD expense ratio
1.06%
net, per year
Shared holdings
Company
ASMU
TYD
?
DREYFUS GOVERNMENT CASH MANAGE
35.75%
17.68%
?
GOLDMAN FINANCIAL
14.67%
8.46%
?
GOLDMAN SACHS LIQ ES FD A
6.22%
0.12%
?
N/A
0.78%
-4.89%
Only in ASMU
?
DREYFUS
35.51%
A
ASMLASML HOLDING NV-NY REG SHS
7.08%
Only in TYD
I
IEFISHARES 7-10 YEAR TREASURY B
78.63%
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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.