TSMX ETF

$78.33

Fund Essentials - as of Jun 30, 2026

Net Assets
$587M
Expense Ratio
0.99%
Dividend Yield (Current)
3.95%
Holdings
10
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+94.88%
1 Year+248.92%

Asset Allocation

Stocks: 3.98%
Cash: 28.74%
Other: 67.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Arcosa Inc 144A 6.88 08/15/203255.30%
-Taiwan Semiconductor-Sp Adr Swap50.06%
-CLP Cash37.97%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares31.42%
-Taiwan Semiconductor-Sp Adr Swap31.36%
Top 10 Concentration: 280.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.95%
Frequency
Quarterly
Latest Distribution
$0.36
Jun 23, 2026
12M Distributions
5 payments
Total: $4.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how TSMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TSMX ETF Overview

TSMX ETF (Direxion Daily TSM Bull 2X ETF) is managed by Direxion Shares ETF Trust with $586.8M in net assets. TSMX expense ratio is 0.99%, holding 10 positions across sectors including Other, Unknown, Financials. Inception date: 2024-10-03.

TSMX performance shows a YTD return of 94.88%. The 1-year return is 248.92%. TSMX dividend yield stands at 3.95%, paid quarterly.

TSMX top holdings include Arcosa Inc 144A 6.88 08/15/2032 (55.3%), Taiwan Semiconductor-Sp Adr Swap (50.1%), CLP Cash (38.0%), Dreyfus Government Cash Management Fund, Institutional Shares (31.4%), Taiwan Semiconductor-Sp Adr Swap (31.4%). View all TSMX holdings, sector breakdown, or dividend history.

TSMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSMX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+25.82%
YTD
+94.88%
1 Year
+248.92%
3 Year
N/A

Top 10 Holdings (net long exposure of 162% (≈2x))

#TickerNameSectorWeight
1-Arcosa Inc 144A 6.88 08/15/2032Other55.30%
2-Taiwan Semiconductor-Sp Adr SwapOther50.06%
3-CLP CashOther37.97%
4DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials31.42%
5-Taiwan Semiconductor-Sp Adr SwapOther31.36%
6FTIXXGoldman Finl Sq Trsry Inst 506Unknown30.24%
7DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown19.02%
8-Taiwan Semiconductor-Sp Adr SwapOther14.14%
9TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology11.17%