# ASMU holdings: all 6 positions

> ASMU holdings as of Oct 22, 2026: swaps on ASML worth 184.2% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

ASMU held swaps on ASML worth 184.2% of its net assets on Oct 22, 2026. With the 15.8% it holds directly, its exposure is 200.0%.

Source: Direxion (<https://www.direxion.com/product/daily-asml-bull-leveraged-single-stock-etf>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ASML swap asset leg | ASML | 53.65% |
| 2 | ASML swap asset leg | ASML | 41.55% |
| 3 | ASML swap asset leg | ASML | 36.26% |
| 4 | ASML swap asset leg | ASML | 34.53% |
| 5 | ASML swap asset leg | ASML | 18.19% |
| 6 | Asml Holding NV-Ny Reg Shs |  | 15.82% |
| | Goldman Finl Sq Trsry Inst 506 | | 39.32% |
| | Dreyfus Govt Cash Man Ins | | 30.15% |
| | Dreyfus Trsry Securities Cash Mgmt | | 21.31% |
| | Goldman Sachs Fin Gov 465 Institut | | 11.07% |

The largest 6 of 6 positions are shown. All of them: https://etfiq.com/funds/asmu/holdings/asmu-holdings.csv (CSV) or https://etfiq.com/funds/asmu/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/asmu

Cite: ETFIQ, Holdings of ASMU, data as of Oct 22, 2026. https://etfiq.com/funds/asmu/holdings/