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AMUU Holdings: Direxion Daily AMD Bull 2X Top Holdings

NASDAQ: AMUUDirexion FundsTrading--Leveraged EquityETFUSD

275.69-9.95 (-3.48%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

AMUU portfolio concentration

The Direxion Daily AMD Bull 2X ETF (AMUU) reports 4 holdings. Its biggest position is BNY Dreyfus Govt Cash Mgmt Instl (DGCXX) at 11.96% of assets. The top 10 holdings account for 32.8% of the portfolio, a moderately concentrated portfolio.

4 positions carry a weight of 1% or more. Based on the weights listed, AMUU behaves like an equal-weighted fund of about 34 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

AMUU holdings by weight

AMUU holdings by weight
#HoldingWeight
1DGCXXBNY Dreyfus Govt Cash Mgmt Instl11.96%
2FRDXXGoldman Sachs FS Treasury Intms D9.38%
3AMDAdvanced Micro Devices Inc6.27%
4DIRXXBNY Dreyfus Treasury Secs Csh Mgmt Inst5.23%

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