TSMZ ETF

TSMZ ETF
$7.58
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Fund Essentials - as of Oct 5, 2026

Net Assets
$3M
Expense Ratio
1.01%
Dividend Yield (Current)
4.42%
Holdings
14
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-37.64%
1 Year-47.13%

Asset Allocation

Cash: 493.91%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins95.85%
FGTXXGoldman Finl Sq Trsry Inst 50614.98%
DIRXXDreyfus Trsry Securities Cash Mgmt11.60%
-Tsm Swap Asset Leg-9.72%
-Tsm Swap Asset Leg-18.02%
Top 10 Concentration: 22.45%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.42%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 22, 2026
12M Distributions
4 payments
Total: $0.32

Peer Comparison

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

TSMZ ETF Overview

TSMZ ETF (Direxion Daily TSM Bear 1X ETF) is managed by Direxion Shares ETF Trust with $2.6M in net assets. TSMZ expense ratio is 1.01%, holding 14 positions across sectors including Financials. Inception date: 2024-10-03.

TSMZ performance shows a YTD return of -37.64%. The 1-year return is -47.13%. TSMZ dividend yield stands at 4.42%, paid quarterly.

TSMZ top holdings include Dreyfus Govt Cash Man Ins (95.8%), Goldman Finl Sq Trsry Inst 506 (15.0%), Dreyfus Trsry Securities Cash Mgmt (11.6%), Tsm Swap Asset Leg (-9.7%), Tsm Swap Asset Leg (-18.0%). Go to all TSMZ holdings, TSMZ sectors, or TSMZ dividends.

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

1 Month
-9.20%
YTD
-37.64%
1 Year
-47.13%
3 Year
N/A

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials95.85%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown14.98%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown11.60%
4-Tsm Swap Asset LegOther-9.72%
5-Tsm Swap Asset LegOther-18.02%
6-Tsm Swap Asset LegOther-30.69%
7-Tsm Swap Asset LegOther-41.55%