ASMU — Direxion Daily ASML Bull 2X ETF
Data updated: 2026-06-29
ASMU — Direxion Daily ASML Bull 2X ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $6.65M AUM · 0.97% expense ratio. From SEC regulatory filings.
ASMU Fund Overview
ASMU — Direxion Daily ASML Bull 2X ETF is a US mutual fund 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 mutual fund
- Manager: Direxion Shares ETF Trust
- Category: Leveraged
- Assets under management: $6.65M
- Ticker: ASMU
- SEC CIK: 0001424958
- SEC series ID: S000092925
- Share class ID: C000260975
ASMU Holdings
Top 5 holdings of Direxion Daily ASML Bull 2X ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 32.00% |
| Dreyfus | 31.79% |
| Goldman Financial | 13.13% |
| Asml Holding NV | 6.34% |
| Goldman Sachs Liq Es Fd A | 5.57% |
ASMU Portfolio Allocation
Asset-class allocation of Direxion Daily ASML Bull 2X ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 82.5% |
| Equity | 6.3% |
| Derivatives | 0.7% |
ASMU Performance
Total returns for ASMU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.1% |
ASMU Costs and Fees
ASMU costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.99%
ASMU Cashflows
Over the 12 months to 2026-04, Direxion Daily ASML Bull 2X ETF had net inflows of $7.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $760.91K |
| 2026-03 | $1.79M |
| 2026-02 | $4.49M |
ASMU Debt Constituents
No individual debt constituents are reported in Direxion Daily ASML Bull 2X ETF's latest SEC N-PORT filing.
ASMU Prospectus and SEC Filings
Official Direxion Daily ASML Bull 2X ETF 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.