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 the top 9 of 18 holdings · as of Oct 5, 2026
TSMX top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

TSMX ETF Top Holdings

TSMX holdings top 10 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

TSMX vs SPYTSMX vs QQQTSMX vs VOOTSMX vs VTITSMX vs IVVTSMX vs SCHDTSMX vs VYMTSMX vs VXUS
Showing 10 of 18 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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