AMZU holdings

All 9 positions of Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF. as of Oct 21, 2026issuer data

Positions
9
Top 10 weight
200.0%
Effective holdings
3.4
1 / sum of squared weights
In stocks
20.5%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Derivative179.5%
  • Cash80.0%
  • Equity20.5%

Sectors

100% of stocks classified
  • Consumer Discretionary20.5%

Countries

  • United States20.5%

Holdings

as of Oct 21, 2026issuer data
#HoldingTypeWeightValueShares / parCountry
1AMZN SWAP ASSET LEGDerivative80.79%$270M1,028,516
2AMZN SWAP ASSET LEGDerivative62.84%$210M800,000
3GOLDMAN FINL SQ TRSRY INST 506Cash30.42%$102M101,714,286
4AMZN SWAP ASSET LEGDerivative23.56%$79M300,000
5DREYFUS GOVT CASH MAN INSCash22.47%$75M75,124,491
6AMZNAmazon.Com IncEquity20.48%$68M260,783US
7GOLDMAN SACHS FIN GOV 465 INSTITUTCash18.84%$63M62,990,000
8AMZN SWAP ASSET LEGDerivative12.32%$41M156,841
9DREYFUS TRSRY SECURITIES CASH MGMTCash8.24%$28M27,554,361

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.