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 the top 7 of 14 holdings · as of Oct 5, 2026
TSMZ top 10 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--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

TSMZ ETF Top Holdings

TSMZ holdings top 10 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
Showing 10 of 14 holdingsNet exposure: -100.0%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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