Direxion Daily AMZN Bull 2X Shares (AMZU) Leveraged/Inverse
$34.59
▲ +0.86 (+2.55%)
1-day change
$24.54 – $46.88
52-week range
Top 10 holdings weight90.49%
Effective number of positions6.7
Positions above 1%8
Net assets
$380.2M
Holdings
9
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.50% | ▼ -4.01% |
| 3M | ▲ +19.40% | ▲ +21.43% |
| 6M | ▲ +19.40% | ▲ +21.43% |
| YTD | ▼ -1.03% | ▲ +0.66% |
| 1Y | ▼ -3.00% | ▲ +2.71% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +5.97% | ▲ +19.07% |
Volatility 1Y73.09%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.29
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$26.5M
Quarter ending Jul 2026
-$53.3M
Trailing 12 months
+$2.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GOLDMAN FINANCIAL | · | $101.7M | 26.75 | 101,693,952 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | · | $67.2M | 17.67 | 67,190,000 | STIV | US |
| DREYFUS | · | $59.6M | 15.68 | 59,599,138 | STIV | US |
| DREYFUS | S99991620 | $41.5M | 10.92 | 41,526,922 | STIV | US |
| AMAZON.COM INC | 023135106 | $25.9M | 6.80 | 95,254 | EC | US |
| Unknown security | · | $18.2M | 4.78 | 1 | DO | US |
| Unknown security | · | $16.1M | 4.24 | 1 | DO | US |
| Unknown security | · | $12.7M | 3.33 | 1 | DO | US |
| Unknown security | · | $1.2M | 0.32 | 1 | DO | US |
Sector breakdown
Dividends 20 payments
5.74%TTM yield
$1.99TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.1910 |
| June 23, 2026 | $0.1720 |
| March 24, 2026 | $0.1690 |
| Dec. 23, 2025 | $0.2500 |
| Dec. 10, 2025 | $1.2030 |
| Sept. 23, 2025 | $0.2220 |
| June 24, 2025 | $0.2650 |
| March 25, 2025 | $0.2010 |
| Dec. 23, 2024 | $0.2820 |
| Dec. 12, 2024 | $0.5410 |
| Sept. 24, 2024 | $0.3040 |
| June 25, 2024 | $0.2530 |
| March 19, 2024 | $0.2120 |
| Dec. 21, 2023 | $0.2140 |
| Dec. 8, 2023 | $0.3430 |
| Sept. 19, 2023 | $0.1620 |
| June 21, 2023 | $0.1240 |
| March 21, 2023 | $0.0740 |
| Dec. 20, 2022 | $0.0580 |
| Sept. 20, 2022 | $0.0060 |
Institutional owners (13F) 55 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22,137,808 | 28.40% | 666,400 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,510,886 | 12.20% | 286,300 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $7,627,312 | 9.78% | 229,600 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $6,541,018 | 8.39% | 196,900 | Put option | June 30, 2026 |
| IMC-Chicago, LLC | $5,412,900 | 6.94% | 162,941 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,347,103 | 5.58% | 130,858 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,810,334 | 4.89% | 114,700 | Put option | June 30, 2026 |
| Traynor Capital Management, Inc. | $2,241,846 | 2.88% | 67,485 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $1,799,555 | 2.31% | 54,171 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,779,031 | 2.28% | 53,553 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,541,408 | 1.98% | 46,400 | Call option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,387,467 | 1.78% | 41,766 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $1,088,918 | 1.40% | 32,779 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $938,133 | 1.20% | 28,240 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $913,552 | 1.17% | 27,500 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $830,500 | 1.07% | 25,000 | Shares | June 30, 2026 |
| Z3 Capital Partners, LLC | $814,721 | 1.05% | 24,525 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $717,611 | 0.92% | 21,602 | Shares | June 30, 2026 |
| HOEY INVESTMENTS, INC | $560,854 | 0.72% | 16,883 | Shares | June 30, 2026 |
| Sheets Smith Investment Management | $478,468 | 0.61% | 13,757 | Shares | Sept. 30, 2025 |
| StoneX Group Inc. | $408,709 | 0.52% | 11,562 | Shares | June 30, 2026 |
| Headlands Technologies LLC | $359,141 | 0.46% | 10,811 | Shares | June 30, 2026 |
| XTX Topco Ltd | $351,966 | 0.45% | 10,595 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $308,946 | 0.40% | 9,300 | Put option | June 30, 2026 |
| Optiver Holding B.V. | $287,353 | 0.37% | 8,650 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $270,864 | 0.35% | 7,600 | Call option | Sept. 30, 2025 |
| Tactive Advisors, LLC | $249,150 | 0.32% | 7,500 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $219,252 | 0.28% | 6,600 | Call option | June 30, 2026 |
| CITIGROUP INC | $196,862 | 0.25% | 5,926 | Shares | June 30, 2026 |
| UBS Group AG | $172,744 | 0.22% | 5,200 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $139,125 | 0.18% | 4,188 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $121,319 | 0.16% | 3,652 | Shares | June 30, 2026 |
| Spire Wealth Management | $76,406 | 0.10% | 2,300 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $66,440 | 0.09% | 2,000 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $58,600 | 0.08% | 1,764 | Shares | June 30, 2026 |
| Morse Asset Management, Inc | $53,351 | 0.07% | 1,606 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $27,705 | 0.04% | 834 | Shares | June 30, 2026 |
| PayPay Securities Corp | $18,205 | 0.02% | 548 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $14,817 | 0.02% | 446 | Shares | June 30, 2026 |
| MORGAN STANLEY | $13,288 | 0.02% | 400 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $12,125 | 0.02% | 365 | Shares | June 30, 2026 |
| Ascentis Independent Advisors | $10,097 | 0.01% | 304 | Shares | June 30, 2026 |
| Traynor Capital Management, Inc. | $9,966 | 0.01% | 300 | Call option | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $9,700 | 0.01% | 292 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $7,017 | 0.01% | 211 | Shares | June 30, 2026 |
| Bullseye Investment Management, LLC | $6,877 | 0.01% | 207 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,252 | 0.01% | 128 | Shares | June 30, 2026 |
| NKCFO LLC | $2,957 | 0.00% | 89,000 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $2,317 | 0.00% | 70 | Shares | June 30, 2026 |
| Caitlin John, LLC | $1,096 | 0.00% | 33 | Shares | June 30, 2026 |
| SG Americas Securities, LLC | $1,072 | 0.00% | 32,277 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $728 | 0.00% | 21,915 | Shares | June 30, 2026 |
| NVWM, LLC | $664 | 0.00% | 20 | Shares | June 30, 2026 |
| Triumph Capital Management | $399 | 0.00% | 12 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $332 | 0.00% | 10 | Shares | June 30, 2026 |