AMUU

$71.25

Fund Essentials - as of Oct 31, 2025

Net Assets
$45M
Expense Ratio
0.97%
Dividend Yield (Current)
0.63%
Holdings
11
Inception Date
Feb 12, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.10%
1 Year+1.91%
3 Year+1.91%
5 Year+1.91%
10 Year+1.91%

Asset Allocation

Stocks: 2.42%
Cash: 28.02%
Other: 69.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Amd Shares Swap54.39%
-Amd Shares Swap42.45%
AMDDDirexion Daily Amd Shares37.98%
-Amd Shares Swap35.78%
DGCXXDreyfus Govt Cash Man Ins35.75%
Top 10 Concentration: 288.68%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.63%
Frequency
Quarterly
Latest Distribution
$6.70
Dec 10, 2025
12M Distributions
5 payments
Total: $7.21

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+9.67%
YTD
+190.96%
1 Year
+190.96%
3 Year
+190.96%

Top 10 Holdings (288.7% of portfolio)

#TickerNameSectorWeight
1-Amd Shares SwapOther54.39%
2-Amd Shares SwapOther42.45%
3AMDDDirexion Daily Amd SharesUnknown37.98%
4-Amd Shares SwapOther35.78%
5DGCXXDreyfus Govt Cash Man InsUnknown35.75%
6FTIXXGs Financial Square Treasury Instruments FundUnknown29.18%
7-Amd Shares SwapOther21.43%
8FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown16.24%
9DIRXXDreyfus Trsry Securities Cash MgmtUnknown8.46%
10AMDAdvanced Micro Devices Inc.Information Technology7.02%