TSMX ETF

TSMX ETF
$80.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
$668M
Expense Ratio
0.99%
Dividend Yield (Current)
5.70%
Holdings
9
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+48.95%
1 Year+115.83%

Asset Allocation

Stocks: 3.98%
Cash: 28.75%
Other: 67.27%
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Top Holdings

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TickerNameWeight
-Taiwan Semiconductor-Sp Adr Swap55.30%
-Taiwan Semiconductor-Sp Adr Swap50.06%
-Taiwan Semiconductor-Sp Adr Swap37.97%
DGCXXDreyfus Govt Cash Man Ins31.42%
-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)
5.70%
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

TSMX ETF Overview

TSMX ETF (Direxion Daily TSM Bull 2X ETF) is managed by Direxion Shares ETF Trust with $668.3M in net assets. TSMX expense ratio is 0.99%, holding 9 positions across sectors including Financials, Information Technology. Inception date: 2024-10-03.

TSMX performance shows a YTD return of 48.95%. The 1-year return is 115.83%. TSMX dividend yield stands at 5.70%, paid quarterly.

TSMX top holdings include Taiwan Semiconductor-Sp Adr Swap (55.3%), Taiwan Semiconductor-Sp Adr Swap (50.1%), Taiwan Semiconductor-Sp Adr Swap (38.0%), Dreyfus Govt Cash Man Ins (31.4%), Taiwan Semiconductor-Sp Adr Swap (31.4%). Go to all TSMX holdings, TSMX sectors, or TSMX dividends.

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

1 Month
-30.68%
YTD
+48.95%
1 Year
+115.83%
3 Year
N/A

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Taiwan Semiconductor-Sp Adr SwapOther55.30%
2-Taiwan Semiconductor-Sp Adr SwapOther50.06%
3-Taiwan Semiconductor-Sp Adr SwapOther37.97%
4DGCXXDreyfus Govt Cash Man InsFinancials31.42%
5-Taiwan Semiconductor-Sp Adr SwapOther31.36%
6FTIXXGoldman Finl Sq Trsry Inst 506Unknown30.24%
7DIRXXDreyfus Trsry Securities Cash MgmtUnknown19.02%
8-Taiwan Semiconductor-Sp Adr SwapOther14.14%
9TSM:TWTaiwan Semiconductor - AdrInformation Technology11.17%