ASMU Holdings Information

ASMU is an equity ETF with a total of 13 individual holdings. The top holdings are Goldman Finl Sq Trsry Inst 506 stock at 37.15%, Dreyfus Govt Cash Man Ins at 24.03%, Dreyfus Trsry Securities Cash Mgmt at 20.70%, Asml Holding Nv-Ny Reg Shs Swap at 15.20%, and ASML Holding at 9.60%.

Total Holdings

Top 10 Percentage

112.27%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

17.51M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Finl Sq Trsry Inst 506	37.15%	6,532,811
2	n/a	Dreyfus Govt Cash Man Ins	24.03%	4,226,522
3	n/a	Dreyfus Trsry Securities Cash Mgmt	20.70%	3,640,687
4	ASML	ASML Holding N.V.	9.60%	970
5	n/a	Asml Holding Nv-Ny Reg Shs Swap	8.77%	4,721
6	n/a	Asml Holding Nv-Ny Reg Shs Swap	4.84%	3,104
7	n/a	Goldman Sachs Fin Gov 465 Institut	4.32%	760,000
8	n/a	Asml Holding Nv-Ny Reg Shs Swap	1.74%	1,601
9	n/a	Asml Holding Nv-Ny Reg Shs Swap	1.53%	1,517
10	n/a	Cash	-0.42%	74,074
11	n/a	Asml Holding Nv-Ny Reg Shs Swap	-1.68%	7,487
12	n/a	Citi Collateral	-3.31%	582,000
13	n/a	Goldman Collateral	-7.28%	1,280,000

As of Aug 9, 2026