ASMU ETF

ASMU ETF
$27.09
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
46.8%
As of Oct 5, 2026
Showing top 9 of 9 holdings · as of Oct 5, 2026
ASMU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Swap Asset Leg
72.27%		72.3%5,000$9.34M--
2—Asml Swap Asset Leg
40.70%		113.0%2,816$5.26M--
3—Asml Swap Asset Leg
36.48%		149.4%2,524$4.71M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
25.30%		174.8%3,268,262$3.27MFinancialsCapital Markets
5—Asml Swap Asset Leg
23.05%		197.8%1,595$2.98M--
6—Asml Swap Asset Leg
15.97%		213.8%1,105$2.06M--
7
DIRXX
Dreyfus Trsry Securities Cash Management
15.64%		229.4%2,020,176$2.02M--
8—Asml Holding NV
11.52%		240.9%797$1.49M--
9
FGTXX
Goldman Finl Sq Trsry Inst 506
5.90%		246.8%762,290$762.3K--
Not reported for this fund: share changes.

ASMU ETF All Holdings

ASMU holdings total 20 positions. The top 10 holdings account for 246.8% of the fund, led by Asml Swap Asset Leg at 72.3%, Asml Swap Asset Leg at 40.7%, Asml Swap Asset Leg at 36.5%.

ASMU portfolio concentration is relatively high, with the top 10 representing 246.8% of total assets. The largest sector exposure is Financials at 25.3%.

ASMU sectors provide a detailed breakdown. ASMU overlap shows how holdings compare to other funds in your portfolio.

Compare ASMU

ASMU vs SPYASMU vs QQQASMU vs VOOASMU vs VTIASMU vs IVVASMU vs SCHDASMU vs VYMASMU vs VXUS

ASMU ETF Holdings

9 of 20 holdings

  • 1

    Asml Swap Asset Leg

    Other
    72.27%
  • 2

    Asml Swap Asset Leg

    Other
    40.70%
  • 3

    Asml Swap Asset Leg

    Other
    36.48%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    25.30%
  • 5

    Asml Swap Asset Leg

    Other
    23.05%
  • 6

    Asml Swap Asset Leg

    Other
    15.97%
  • 7

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    15.64%
  • 8

    ASML HOLDING NV

    ASML:ASUnknown
    11.52%
  • 9

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    5.90%