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Direxion Daily AMZN Bull 2X (AMZU) ETF Holdings & Analysis

ETFOther

$34.98+1.20%
1-year price historyRange $24.64 – $45.93
52-week range$34.98
$24.54$47.14

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What AMZU does

The Direxion Daily AMZN Bull 2X ETF and the Direxion Daily AMZN Bear 1X ETF are designed to achieve distinct daily investment returns, calculated before any fees or operating expenses. The Bull 2X ETF aims to deliver daily results equivalent to two times (200%) the performance of Amazon.com, Inc. (NASDAQ: AMZN) common stock. Conversely, the Bear 1X ETF seeks to generate daily returns that mirror the inverse (or opposite) performance of AMZN's shares.

Fund profile

Category
Other
AUM
$293.79M
Holdings
9
52-week high
$47.14
52-week low
$24.54

Top holdings

Top 9100%
HoldingWeight
AMZN SWAP ASSET LEG (AMZNCTL)25.89%
AMZN SWAP ASSET LEG (AMZNBCL)24.68%
AMZN SWAP ASSET LEG (AMZNGSL)9.26%
GOLDMAN FINL SQ TRSRY INST 5068.84%
AMAZON.COM INC8.09%
GOLDMAN SACHS FIN GOV 465 INSTITUT7.65%
DREYFUS GOVT CASH MAN INS7.29%
AMZN SWAP ASSET LEG (AMZNMLL)5.12%
DREYFUS TRSRY SECURITIES CASH MGMT3.17%

Sector allocation

Consumer Cyclical100.00%

Geographic allocation

Other77.13%
United States22.87%

PortView Portfolio Insights

PortView analyzes how AMZU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does AMZU track?
AMZU is the Direxion Daily AMZN Bull 2X ETF, a Other ETF.
What is the expense ratio of AMZU?
Expense ratio data for AMZU is shown on the page when available from our data provider.
What are the largest holdings in AMZU?
Top holdings include AMZN SWAP ASSET LEG (AMZNCTL), AMZN SWAP ASSET LEG (AMZNBCL), AMZN SWAP ASSET LEG (AMZNGSL), GOLDMAN FINL SQ TRSRY INST 506, AMZN.
How can PortView analyze AMZU overlap with other ETFs?
PortView computes the holdings overlap between AMZU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.