AMZU — Direxion Daily AMZN Bull 2X Shares
Data updated: 2026-06-29
AMZU — Direxion Daily AMZN Bull 2X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $427.88M AUM · 0.99% expense ratio · 67.4% 1-yr return. From SEC regulatory filings.
AMZU Fund Overview
AMZU — Direxion Daily AMZN Bull 2X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Leveraged
- Assets under management: $427.88M
- 1-year return: 67.4%
- Ticker: AMZU
- SEC CIK: 0001424958
- SEC series ID: S000076237
- Share class ID: C000235747
AMZU Holdings
Top 5 holdings of Direxion Daily AMZN Bull 2X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Financial | 31.51% |
| Dreyfus Government Cash Manage | 30.71% |
| Goldman Sachs Liq Es Fd A | 19.85% |
| Amazon.com, Inc. | 10.65% |
| Dreyfus | 9.29% |
AMZU Portfolio Allocation
Asset-class allocation of Direxion Daily AMZN Bull 2X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 91.4% |
| Equity | 10.7% |
| Derivatives | 10.1% |
AMZU Performance
Total returns for AMZU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.2% |
| 1 year | 67.4% |
| 3 years (annualised) | 41.1% |
AMZU Risk Information
Risk metrics for AMZU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 74.9%
AMZU Costs and Fees
AMZU costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 0%
- Brokerage commissions: 20.31 bps of average net assets (SEC N-CEN)
AMZU Cashflows
Over the 12 months to 2026-04, Direxion Daily AMZN Bull 2X Shares had net inflows of $58.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $946.00K |
| 2026-03 | −$100.68M |
| 2026-02 | $121.91M |
| 2026-01 | −$35.90M |
| 2025-12 | $63.12M |
| 2025-11 | −$146.51M |
AMZU Debt Constituents
No individual debt constituents are reported in Direxion Daily AMZN Bull 2X Shares's latest SEC N-PORT filing.
AMZU Prospectus and SEC Filings
Official Direxion Daily AMZN Bull 2X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.