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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
90%
of fund assets
Expense ratio
0.97%
net, per year
Fund size
$7M
total net assets
Top 6 holdings
1
—DREYFUS GOVERNMENT CASH MANAGE
32.00%
2
—DREYFUS
31.79%
3
—GOLDMAN FINANCIAL
13.13%
4
ASMLASML HOLDING NV-NY REG SHS
6.34%
5
—GOLDMAN SACHS LIQ ES FD A
5.56%
6
—N/A
0.69%
Sectors
1Unclassified
83%
2Information Technology
6%
Geography
1Unclassified
83%
2United States
6%
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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.