Direxion Daily ASML Bull 2X ETF (ASMU)

Assets	$4.56M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	200,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12,537
Open	23.67
Previous Close	22.90
Day's Range	23.37 - 24.28
52-Week Low	21.98
52-Week High	29.64
Beta	n/a
Holdings	11
Inception Date	Feb 11, 2026

About ASMU

Fund Home Page

The Direxion Daily ASML Bull 2X ETF (ASMU) is an exchange-traded fund that is based on the ASML Holding NV Sponsored ADR index. The fund provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of ASML Holding N.V. (NASDAQ: ASML). ASMU was launched on Feb 11, 2026 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: ASMU
• ETF Provider: Direxion
• Index Tracked: ASML Holding NV Sponsored ADR

Top 10 Holdings

101.89% of assets

Name	Symbol	Weight
Goldman Finl Sq Trsry Inst 506	n/a	38.27%
Dreyfus Govt Cash Man Ins	n/a	30.28%
ASML Holding N.V.	ASML	12.30%
Dreyfus Trsry Securities Cash Mgmt	n/a	12.24%
Goldman Sachs Fin Gov 465 Institut	n/a	8.39%
Cash	n/a	1.20%
Asml Holding Nv-Ny Reg Shs Swap	n/a	0.19%
Asml Holding Nv-Ny Reg Shs Swap	n/a	0.19%
Asml Holding Nv-Ny Reg Shs Swap	n/a	-0.07%
Citi Collateral	n/a	-1.09%