Direxion Daily AMZN Bull 2X (AMZU) ETF Holdings & Analysis
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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
Top holdings
| Holding | Weight | |
|---|---|---|
| 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 506 | 8.84% | |
| AMAZON.COM INC | 8.09% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 7.65% | |
| DREYFUS GOVT CASH MAN INS | 7.29% | |
| AMZN SWAP ASSET LEG (AMZNMLL) | 5.12% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 3.17% |
Sector allocation
| Consumer Cyclical | 100.00% |
Geographic allocation
| Other | 77.13% |
| United States | 22.87% |
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.