ASMU · Direxion Daily ASML Bull 2X ETF
Direxion Shares ETF Trust
$23.99
+1.39%
At close · Oct 23
Net assets $15,854,169
Holdings10
1 month
-20.47%
Year to date
—
52-week range
$18.72–$43.00
30-session avg volume
74,568
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092925
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings105.76%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV95.18%
EC9.97%
DO0.61%
Country allocation
US95.79%
NL9.97%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| GOLDMAN FINANCIAL | $6,291,470 | 39.68% | |
| DREYFUS | $4,669,128 | 29.45% | |
| DREYFUS | S99991620 | $3,369,385 | 21.25% |
| ASML HOLDING NV | ASML | $1,580,130 | 9.97% |
| $896,986 | 5.66% | ||
| GOLDMAN SACHS LIQ ES FD A | $760,000 | 4.79% | |
| $430,647 | 2.72% | ||
| $71,047 | 0.45% | ||
| $11,751 | 0.07% | ||
| $1,313,683 | -8.29% |