AMZU

$38.66

Fund Essentials - as of Oct 31, 2025

Net Assets
$345M
Expense Ratio
0.99%
Dividend Yield (Current)
2.58%
Holdings
7
Inception Date
Sep 7, 2022
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.10%
1 Year-0.20%
3 Year+1.46%
5 Year+0.65%
10 Year+0.65%

Asset Allocation

Stocks: 4.32%
Cash: 33.78%
Other: 61.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Amazon Inc Swap120.07%
FTIXXGs Financial Square Treasury Instruments Fund57.16%
-Amazon Inc Swap50.06%
DGCXXDreyfus Govt Cash Man Ins25.00%
FGTXXGoldman Sachs Fin Gov 465 Institut19.86%
Top 10 Concentration: 302.03%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.58%
Frequency
Quarterly
Latest Distribution
$1.20
Dec 10, 2025
12M Distributions
4 payments
Total: $1.89

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+10.08%
YTD
-19.54%
1 Year
-19.54%
3 Year
+146.36%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.0%

of portfolio

AMZNAmazon.Com Inc
13.04%

Top 10 Holdings (302.0% of portfolio)

#TickerNameSectorWeight
1-Amazon Inc SwapOther120.07%
2FTIXXGs Financial Square Treasury Instruments FundUnknown57.16%
3-Amazon Inc SwapOther50.06%
4DGCXXDreyfus Govt Cash Man InsUnknown25.00%
5FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown19.86%
6-Amazon Inc SwapOther16.84%
7AMZNAmazon.Com IncConsumer Discretionary13.04%