TSMX ETF

TSMX ETF
$79.64
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
79.0%
As of Oct 5, 2026
Showing top 9 of 9 holdings · as of Oct 5, 2026
TSMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsm Swap Asset Leg
70.63%		70.6%874,198$413.30M--
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
39.21%		109.8%229,445,754$229.45MFinancialsCapital Markets
Sector and industry · Pro
3—Tsm Swap Asset Leg
39.19%		149.0%485,000$229.30M
4—Tsm Swap Asset Leg
37.87%		186.9%468,646$221.57M
5—Tsm Swap Asset Leg
34.95%		221.9%432,583$204.52M
6
DIRXX
Dreyfus Trsry Securities Cash Management
27.52%		249.4%161,026,018$161.03M
7
TSM
Taiwan Semiconductor Manufacturing Co Ltd
17.32%		266.7%214,373$101.35M
8
FGTXX
Goldman Finl Sq Trsry Inst 506
12.23%		278.9%71,557,370$71.56M
9—Tsm Swap Asset Leg
0.04%		279.0%500$236.4K
Not reported for this fund: share changes.
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TSMX ETF All Holdings

TSMX holdings total 18 positions. The top 10 holdings account for 279.0% of the fund, led by Tsm Swap Asset Leg at 70.6%, Dreyfus Govt Cash Man Ins at 39.2%, Tsm Swap Asset Leg at 39.2%.

TSMX portfolio concentration is relatively high, with the top 10 representing 279.0% of total assets. The largest sector exposure is Financials at 39.2%.

TSMX sectors provide a detailed breakdown. TSMX overlap shows how holdings compare to other funds in your portfolio.

Compare TSMX

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TSMX ETF Holdings

9 of 18 holdings

  • 1

    Tsm Swap Asset Leg

    Other
    70.63%
  • 2

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    39.21%
  • 3

    Tsm Swap Asset Leg

    Other
    39.19%
  • 4

    Tsm Swap Asset Leg

    Other
    37.87%
  • 5

    Tsm Swap Asset Leg

    Other
    34.95%
  • 6

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    27.52%
  • 7

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    17.32%
  • 8

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    12.23%
  • 9

    Tsm Swap Asset Leg

    Other
    0.04%