TSXD ETF

TSXD ETF
$5.63
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.0%
Gross exposure
200.0%
Long
0.0%
Short
-200.0%
Cash & collateral
101.9%
As of Oct 5, 2026
Showing top 6 of 6 holdings · as of Oct 5, 2026
TSXD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
61.37%		61.4%962,019$962.0KFinancialsCapital Markets
2
FGTXX
Goldman Finl Sq Trsry Inst 506
35.17%		96.5%551,408$551.4K--
3
DIRXX
Dreyfus Trsry Securities Cash Management
5.40%		101.9%84,685$84.7K--
4—Semiew Swap Asset Leg
-13.95%		88.0%-74$-218625--
5—Semiew Swap Asset Leg
-82.92%		5.1%-440$-1299936--
6—Semiew Swap Asset Leg
-103.09%		-98.0%-547$-1616056--
Not reported for this fund: share changes.

TSXD ETF All Holdings

TSXD holdings total 16 positions. The top 10 holdings account for -98.0% of the fund, led by Dreyfus Govt Cash Man Ins at 61.4%, Goldman Finl Sq Trsry Inst 506 at 35.2%, Dreyfus Trsry Securities Cash Mgmt at 5.4%.

TSXD portfolio concentration is well-diversified, with the top 10 representing -98.0% of total assets. The largest sector exposure is Financials at 61.4%.

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

Compare TSXD

TSXD vs SPYTSXD vs QQQTSXD vs VOOTSXD vs VTITSXD vs IVVTSXD vs SCHDTSXD vs VYMTSXD vs VXUS

TSXD ETF Holdings

6 of 16 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    61.37%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    35.17%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    5.40%
  • 4

    Semiew Swap Asset Leg

    Other
    -13.95%
  • 5

    Semiew Swap Asset Leg

    Other
    -82.92%
  • 6

    Semiew Swap Asset Leg

    Other
    -103.09%