ASMU Holdings Information

ASMU is an equity ETF with a total of 15 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 36.24%, Goldman Finl Sq Trsry Inst 506 at 26.53%, Dreyfus Trsry Securities Cash Mgmt at 18.40%, Asml Holding Nv-Ny Reg Shs Swap at 9.18%, and ASML Holding at 8.85%.

Total Holdings

Top 10 Percentage

113.95%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

17.70M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	36.24%	7,226,900
2	n/a	Goldman Finl Sq Trsry Inst 506	26.53%	5,291,151
3	n/a	Dreyfus Trsry Securities Cash Mgmt	18.40%	3,669,385
4	n/a	Asml Holding Nv-Ny Reg Shs Swap	9.18%	4,721
5	ASML	ASML Holding N.V.	8.85%	979
6	n/a	Goldman Sachs Fin Gov 465 Institut	6.42%	1,280,000
7	n/a	Asml Holding Nv-Ny Reg Shs Swap	4.57%	2,536
8	n/a	Asml Holding Nv-Ny Reg Shs Swap	2.37%	4,602
9	n/a	Asml Holding Nv-Ny Reg Shs Swap	2.06%	2,433
10	n/a	Cash	-0.66%	131,011
11	n/a	Asml Holding Nv-Ny Reg Shs Swap	-0.73%	6,513
12	n/a	Barclays Collateral	-0.90%	180,000
13	n/a	Nomura Collateral	-1.40%	280,000
14	n/a	Citi Collateral	-3.55%	707,000
15	n/a	Goldman Collateral	-7.37%	1,470,000

As of Jul 22, 2026