ASMU Holdings Information

ASMU is an equity ETF with a total of 10 individual holdings. The top holdings are ASML SWAP ASSET LEG stock at 186.08%, GOLDMAN FINL SQ TRSRY INST 506 at 31.96%, DREYFUS GOVT CASH MAN INS at 28.19%, DREYFUS TRSRY SECURITIES CASH MGMT at 23.19%, and ASML Holding at 13.92%.

Total Holdings

Top 10 Percentage

292.07%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

9.37M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	ASML SWAP ASSET LEG	51.62%	2,618
2	n/a	ASML SWAP ASSET LEG	49.77%	2,524
3	n/a	ASML SWAP ASSET LEG	38.57%	1,956
4	n/a	GOLDMAN FINL SQ TRSRY INST 506	31.96%	2,784,080
5	n/a	DREYFUS GOVT CASH MAN INS	28.19%	2,455,904
6	n/a	ASML SWAP ASSET LEG	24.33%	1,234
7	n/a	DREYFUS TRSRY SECURITIES CASH MGMT	23.19%	2,020,176
8	n/a	ASML SWAP ASSET LEG	21.79%	1,105
9	ASML	ASML Holding N.V.	13.92%	706
10	n/a	GOLDMAN SACHS FIN GOV 465 INSTITUT	8.72%	760,000

As of Oct 14, 2026