TSMX
$57.69
AUM$229M
TER105.00%
Holdings9
TSMX
$57.69
Direxion Daily TSM Bull 2X Shares
AUM$229M
TER105.00%
Holdings9
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$229M
Expense Ratio
105.00%
Dividend Yield (Current)
1.51%
Holdings
9
Inception Date
Oct 3, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
Performance
YTD+0.12%
1 Year+1.30%
3 Year+1.56%
5 Year+1.56%
10 Year+1.56%
Asset Allocation
Stocks: 4.18%
Cash: 26.69%
Other: 69.14%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | Direxion Daily Tsm Bear/Bull Swap | 78.30% |
| FTIXX | Gs Financial Square Treasury Instruments Fund | 40.88% |
| DGCXX | Dreyfus Govt Cash Man Ins | 36.58% |
| - | Direxion Daily Tsm Bear/Bull Swap | 32.41% |
| - | Direxion Daily Tsm Bear/Bull Swap | 31.59% |
Top 10 Concentration: 290.28%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
1.51%
Frequency
Quarterly
Latest Distribution
$3.11
Dec 10, 2025
12M Distributions
4 payments
Total: $3.70
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+10.41%
YTD
+129.84%
1 Year
+129.84%
3 Year
+156.12%
Top 10 Holdings (290.3% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | Direxion Daily Tsm Bear/Bull Swap | Other | 78.30% |
| 2 | FTIXX | Gs Financial Square Treasury Instruments Fund | Unknown | 40.88% |
| 3 | DGCXX | Dreyfus Govt Cash Man Ins | Unknown | 36.58% |
| 4 | - | Direxion Daily Tsm Bear/Bull Swap | Other | 32.41% |
| 5 | - | Direxion Daily Tsm Bear/Bull Swap | Other | 31.59% |
| 6 | TSMX | Direxion Daily Tsm Bear/Bull | Unknown | 24.01% |
| 7 | - | Direxion Daily Tsm Bear/Bull Swap | Other | 21.55% |
| 8 | DIRXX | Dreyfus Trsry Securities Cash Mgmt | Unknown | 12.83% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Co L | Information Technology | 12.13% |