AMZU Holdings — Direxion Daily AMZN Bull 2X Shares
Data updated: 2026-09-28
AMZU holds 9 securities. Funds & ETFs (78.5%) and Consumer Discretionary (7.5%) are the largest sectors, and 90.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 90.49% of net asset value (89.22% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
AMZU Portfolio Holdings
9 holdings of Direxion Daily AMZN Bull 2X Shares by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Goldman Finl Sq Trsry Inst 506 | — | Funds & ETFs | 26.75% | $101.69M |
| Goldman Sachs Fin Gov 465 Institut | — | Funds & ETFs | 17.67% | $67.19M |
| Dreyfus Gov't Cash Mgmt -Institutional Cusip 262006208 Dgcxx (#289) | — | Funds & ETFs | 15.68% | $59.60M |
| Dreyfus Trsry Securities Cash Mgmt | — | Funds & ETFs | 10.92% | $41.53M |
| Amazon.com, Inc. COM USD0.01 | AMZN | Consumer Discretionary | 6.80% | $25.87M |
| Amazon Inc Swap | — | Unknown | 4.78% | $18.17M |
| Amazon.com, Inc. Swap | — | Unknown | 4.24% | $16.12M |
| Amazon Inc Swap | — | Unknown | 3.33% | $12.65M |
| Amazon Inc Swap | — | Unknown | 0.32% | $1.21M |
AMZU Sector Allocation
Direxion Daily AMZN Bull 2X Shares holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 78.5% | 4 |
| Consumer Discretionary | 7.5% | 1 |
| Unknown | 14.0% | 4 |
AMZU Country Allocation
Where Direxion Daily AMZN Bull 2X Shares's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 90.5% |
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 | 71.0% |
| Derivatives | 12.7% |
| Equity | 6.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.