ASMU Holdings Information

ASMU is an equity ETF with a total of 15 individual holdings. The top holdings are Goldman Finl Sq Trsry Inst 506 stock at 33.56%, Dreyfus Govt Cash Man Ins at 27.62%, Dreyfus Trsry Securities Cash Mgmt at 24.08%, Asml Holding Nv-Ny Reg Shs Swap at 18.23%, and ASML Holding at 8.53%.

Total Holdings

Top 10 Percentage

118.61%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

12.48M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Finl Sq Trsry Inst 506	33.56%	5,478,881
2	n/a	Dreyfus Govt Cash Man Ins	27.62%	4,508,207
3	n/a	Dreyfus Trsry Securities Cash Mgmt	24.08%	3,930,687
4	n/a	Asml Holding Nv-Ny Reg Shs Swap	10.11%	4,721
5	ASML	ASML Holding N.V.	8.53%	789
6	n/a	Goldman Sachs Fin Gov 465 Institut	4.66%	760,000
7	n/a	Asml Holding Nv-Ny Reg Shs Swap	4.52%	2,238
8	n/a	Asml Holding Nv-Ny Reg Shs Swap	2.10%	1,601
9	n/a	Asml Holding Nv-Ny Reg Shs Swap	1.84%	1,355
10	n/a	Cash	1.59%	260,000
11	n/a	Asml Holding Nv-Ny Reg Shs Swap	-0.34%	7,236
12	n/a	Nomura Collateral	-1.90%	310,000
13	n/a	Barclays Collateral	-2.08%	340,000
14	n/a	Citi Collateral	-3.87%	632,000
15	n/a	Goldman Collateral	-10.41%	1,700,000

As of Aug 23, 2026