AMZU ETF

AMZU ETF
$36.37
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Fund Essentials - as of Sep 15, 2026

Net Assets
$336M
Expense Ratio
0.99%
Dividend Yield (Current)
4.69%
Holdings
18
Inception Date
Sep 7, 2022
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.91%
1 Year+3.21%
3 Year+19.48%

Asset Allocation

Stocks: 6.67%
Cash: 25.72%
Other: 67.61%
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Top Holdings

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TickerNameWeight
-Amzn Swap Asset Leg76.35%
-Amzn Swap Asset Leg66.22%
-Amzn Swap Asset Leg28.63%
DGCXXDreyfus Govt Cash Man Ins25.49%
FGTXXGoldman Sachs Fin Gov 465 Institut24.09%
Top 10 Concentration: 259.73%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.69%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 22, 2026
12M Distributions
5 payments
Total: $1.99

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AMZU ETF Overview

AMZU ETF (Direxion Daily AMZN Bull 2X ETF) is managed by Direxion Shares ETF Trust with $335.9M in net assets. AMZU expense ratio is 0.99%, holding 18 positions across sectors including Financials, Consumer Discretionary. Inception date: 2022-09-07.

AMZU performance shows a YTD return of 8.91%. The 1-year return is 3.21%. AMZU dividend yield stands at 4.69%, paid quarterly.

AMZU top holdings include Amzn Swap Asset Leg (76.3%), Amzn Swap Asset Leg (66.2%), Amzn Swap Asset Leg (28.6%), Dreyfus Govt Cash Man Ins (25.5%), Goldman Sachs Fin Gov 465 Institut (24.1%). Go to all AMZU holdings, AMZU sectors, or AMZU dividends.

AMZU can be compared against other funds. Use AMZU overlap to find shared positions, or AMZU vs another fund for a side-by-side view. AMZU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.92%
YTD
+8.91%
1 Year
+3.21%
3 Year
+19.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.9%

of portfolio

AMZNAmazon.Com Inc
18.86%

Top 10 Holdings (net long exposure of 224% (≈2x))

#TickerNameSectorWeight
1-Amzn Swap Asset LegOther76.35%
2-Amzn Swap Asset LegOther66.22%
3-Amzn Swap Asset LegOther28.63%
4DGCXXDreyfus Govt Cash Man InsFinancials25.49%
5FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown24.09%
6AMZNAmazon.Com IncConsumer Discretionary18.86%
7DIRXXDreyfus Trsry Securities Cash MgmtUnknown10.15%
8-Amzn Swap Asset LegOther9.94%