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 the top 9 of 20 holdings · as of Oct 5, 2026
ASMU top 10 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--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

ASMU ETF Top Holdings

ASMU holdings top 10 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
Showing 10 of 20 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1-Asml Swap Asset LegOther72.27%
2-Asml Swap Asset LegOther40.70%
3-Asml Swap Asset LegOther36.48%
4DGCXXDreyfus Govt Cash Man InsFinancials25.30%
5-Asml Swap Asset LegOther23.05%
6-Asml Swap Asset LegOther15.97%
7DIRXXDreyfus Trsry Securities Cash MgmtUnknown15.64%
8ASML:ASASML HOLDING NVUnknown11.52%
9FGTXXGoldman Finl Sq Trsry Inst 506Unknown5.90%
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Holdings Distribution

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