TSMX ETF

TSMX ETF
$80.89
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Fund Essentials - as of Sep 2, 2026

Net Assets
$559M
Expense Ratio
0.99%
Dividend Yield (Current)
5.49%
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: 4.67%
Cash: 28.96%
Other: 66.37%
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Top Holdings

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TickerNameWeight
-Tsm Swap Asset Leg57.34%
-Tsm Swap Asset Leg43.49%
DGCXXDreyfus Govt Cash Man Ins36.43%
-Tsm Swap Asset Leg35.92%
-Tsm Swap Asset Leg27.30%
Top 10 Concentration: 284.29%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.49%
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 $559.0M 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 5.49%, paid quarterly.

TSMX top holdings include Tsm Swap Asset Leg (57.3%), Tsm Swap Asset Leg (43.5%), Dreyfus Govt Cash Man Ins (36.4%), Tsm Swap Asset Leg (35.9%), Tsm Swap Asset Leg (27.3%). 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-Tsm Swap Asset LegOther57.34%
2-Tsm Swap Asset LegOther43.49%
3DGCXXDreyfus Govt Cash Man InsFinancials36.43%
4-Tsm Swap Asset LegOther35.92%
5-Tsm Swap Asset LegOther27.30%
6FGTXXGoldman Finl Sq Trsry Inst 506Unknown24.86%
7DIRXXDreyfus Trsry Securities Cash MgmtUnknown23.01%
8-Tsm Swap Asset LegOther19.85%
92330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology16.09%