MF · holdings as filed 2026-04-30
What's inside ASMU?
Direxion Daily ASML Bull 2X ETF
- Holdings
- 6
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.97%
- net, per year
- Fund size
- $7M
- total net assets
Top 6 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —DREYFUS GOVERNMENT CASH MANAGE | 35.75% | |
| 2 | ? | —DREYFUS | 35.51% | |
| 3 | ? | —GOLDMAN FINANCIAL | 14.67% | |
| 4 | A  | ASMLASML HOLDING NV-NY REG SHS | 7.08% | |
| 5 | ? | —GOLDMAN SACHS LIQ ES FD A | 6.22% | |
| 6 | ? | —N/A | 0.78% |
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold ASMU alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to ASMU
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.