Direxion Daily ASML Bull 2X ETF (ASMU)

Assets	$7.57M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	250,001
Dividend (ttm)	$0.05
Dividend Yield	0.17%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	120,199
Open	30.65
Previous Close	30.27
Day's Range	29.24 - 30.65
52-Week Low	18.72
52-Week High	30.90
Beta	n/a
Holdings	12
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

112.33% of assets

Name	Symbol	Weight
Dreyfus Trsry Securities Cash Mgmt	n/a	42.70%
Dreyfus Govt Cash Man Ins	n/a	21.07%
Goldman Finl Sq Trsry Inst 506	n/a	19.86%
Asml Holding Nv-Ny Reg Shs Swap	n/a	13.44%
Asml Holding Nv-Ny Reg Shs Swap	n/a	6.42%
Goldman Sachs Fin Gov 465 Institut	n/a	4.82%
ASML Holding N.V.	ASML	2.51%
Asml Holding Nv-Ny Reg Shs Swap	n/a	2.42%
Asml Holding Nv-Ny Reg Shs Swap	n/a	1.79%
Citi Collateral	n/a	-2.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.05276	Mar 31, 2026