TSMZ ETF

TSMZ ETF
$7.58
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
122.4%
As of Oct 5, 2026
Showing top 7 of 7 holdings · as of Oct 5, 2026
TSMZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
95.85%		95.8%2,320,891$2.32MFinancialsCapital Markets
2
FGTXX
Goldman Finl Sq Trsry Inst 506
14.98%		110.8%362,736$362.7K--
3
DIRXX
Dreyfus Trsry Securities Cash Management
11.60%		122.4%280,937$280.9K--
4—Tsm Swap Asset Leg
-9.72%		112.7%-498$-235444--
5—Tsm Swap Asset Leg
-18.02%		94.7%-923$-436375--
6—Tsm Swap Asset Leg
-30.69%		64.0%-1,572$-743210--
7—Tsm Swap Asset Leg
-41.55%		22.5%-2,128$-1006075--
Not reported for this fund: share changes.

TSMZ ETF All Holdings

TSMZ holdings total 14 positions. The top 10 holdings account for 22.5% of the fund, led by Dreyfus Govt Cash Man Ins at 95.8%, Goldman Finl Sq Trsry Inst 506 at 15.0%, Dreyfus Trsry Securities Cash Mgmt at 11.6%.

TSMZ portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 95.8%.

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

Compare TSMZ

TSMZ vs SPYTSMZ vs QQQTSMZ vs VOOTSMZ vs VTITSMZ vs IVVTSMZ vs SCHDTSMZ vs VYMTSMZ vs VXUS

TSMZ ETF Holdings

7 of 14 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    95.85%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    14.98%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    11.60%
  • 4

    Tsm Swap Asset Leg

    Other
    -9.72%
  • 5

    Tsm Swap Asset Leg

    Other
    -18.02%
  • 6

    Tsm Swap Asset Leg

    Other
    -30.69%
  • 7

    Tsm Swap Asset Leg

    Other
    -41.55%