TSMX ETF

TSMX ETF
$79.64
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Fund Essentials - as of Oct 5, 2026

Net Assets
$501M
Expense Ratio
0.99%
Dividend Yield (Current)
4.75%
Holdings
18
Inception Date
Oct 3, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+67.19%
1 Year+106.08%

Asset Allocation

Stocks: 6.21%
Cash: 18.44%
Other: 75.35%
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Top Holdings

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TickerNameWeight
-Tsm Swap Asset Leg70.63%
DGCXXDreyfus Govt Cash Man Ins39.21%
-Tsm Swap Asset Leg39.19%
-Tsm Swap Asset Leg37.87%
-Tsm Swap Asset Leg34.95%
Top 10 Concentration: 278.96%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.75%
Frequency
Quarterly
Latest Distribution
$0.32
Sep 22, 2026
12M Distributions
5 payments
Total: $4.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TSMX ETF Overview

TSMX ETF (Direxion Daily TSM Bull 2X ETF) is managed by Direxion Shares ETF Trust with $501.0M in net assets. TSMX expense ratio is 0.99%, holding 18 positions across sectors including Financials, Information Technology. Inception date: 2024-10-03.

TSMX performance shows a YTD return of 67.19%. The 1-year return is 106.08%. TSMX dividend yield stands at 4.75%, paid quarterly.

TSMX top holdings include Tsm Swap Asset Leg (70.6%), Dreyfus Govt Cash Man Ins (39.2%), Tsm Swap Asset Leg (39.2%), Tsm Swap Asset Leg (37.9%), Tsm Swap Asset Leg (35.0%). Go to all TSMX holdings, TSMX sectors, or TSMX dividends.

TSMX can be compared against other funds. Use TSMX overlap to find shared positions, or TSMX vs another fund for a side-by-side view. TSMX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+19.47%
YTD
+67.19%
1 Year
+106.08%
3 Year
N/A

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Tsm Swap Asset LegOther70.63%
2DGCXXDreyfus Govt Cash Man InsFinancials39.21%
3-Tsm Swap Asset LegOther39.19%
4-Tsm Swap Asset LegOther37.87%
5-Tsm Swap Asset LegOther34.95%
6DIRXXDreyfus Trsry Securities Cash MgmtUnknown27.52%
72330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology17.32%
8FGTXXGoldman Finl Sq Trsry Inst 506Unknown12.23%
9-Tsm Swap Asset LegOther0.04%