AMUU
Direxion Daily AMD Bull 2X Shares·NASDAQ
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Key Stats
Assets Under Management
47.13MUSD
Fund Flows (1Y)
17.70MUSD
Dividend Yield
13.43%
Discount/Premium to NAV
0.04%
Shares Outstanding
850.00K
Expense Ratio
0.97%
About Direxion Daily AMD Bull 2X Shares
Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
Feb 12, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rafferty Asset Management LLC
Distributor
ALPS Distributors, Inc.
The Fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of AAPL and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to AAPL, consistent with the Fund's investment objective. The financial instrument in which the Fund most commonly invests is swap agreements which are intended to produce economically leveraged investment results.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Semiconductors
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Sector
Technology
100.00%
Technology
100.00%
Asset
Holdings
Symbol
Ratio
AMD Shares SWAP
64.71%
Direxion Daily AMD Shares
42.99%
AMD Shares SWAP-1
42.29%
DREYFUS GOVT CASH MAN INS
38.68%
GOLDMAN FINL SQ TRSRY INST 506
37.12%
AMD Shares SWAP-2
29.92%
Symbol
Ratio
GOLDMAN SACHS FIN GOV 465 INSTITUT
12.69%
AMD
Advanced Micro Devices
9.69%
AMD Shares SWAP-3
9.32%
DREYFUS TRSRY SECURITIES CASH MGMT
4.42%
Top 10 Weight 291.82%
10 Total Holdings
See all holdings
Related Funds
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