TSMX ETF

TSMX ETF
$100.52
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Fund Essentials - as of Sep 15, 2026

Net Assets
$584M
Expense Ratio
0.99%
Dividend Yield (Current)
5.49%
Holdings
18
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+54.84%
1 Year+150.64%

Asset Allocation

Stocks: 5.81%
Cash: 21.37%
Other: 72.83%
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Top Holdings

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TickerNameWeight
-Tsm Swap Asset Leg67.76%
-Tsm Swap Asset Leg41.45%
DGCXXDreyfus Govt Cash Man Ins41.42%
-Tsm Swap Asset Leg37.59%
-Tsm Swap Asset Leg36.32%
Top 10 Concentration: 290.07%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.49%
Frequency
Quarterly
Latest Distribution
$0.32
Sep 22, 2026
12M Distributions
5 payments
Total: $4.28

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 $584.1M in net assets. TSMX expense ratio is 0.99%, holding 18 positions across sectors including Financials, Information Technology. Inception date: 2024-10-03.

TSMX performance shows a YTD return of 54.84%. The 1-year return is 150.64%. TSMX dividend yield stands at 5.49%, paid quarterly.

TSMX top holdings include Tsm Swap Asset Leg (67.8%), Tsm Swap Asset Leg (41.5%), Dreyfus Govt Cash Man Ins (41.4%), Tsm Swap Asset Leg (37.6%), Tsm Swap Asset Leg (36.3%). 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
+3.96%
YTD
+54.84%
1 Year
+150.64%
3 Year
N/A

Top 10 Holdings (net long exposure of 221% (≈2x))

#TickerNameSectorWeight
1-Tsm Swap Asset LegOther67.76%
2-Tsm Swap Asset LegOther41.45%
3DGCXXDreyfus Govt Cash Man InsFinancials41.42%
4-Tsm Swap Asset LegOther37.59%
5-Tsm Swap Asset LegOther36.32%
6DIRXXDreyfus Trsry Securities Cash MgmtUnknown28.09%
7FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown20.56%
8TSM:TWTaiwan Semiconductor - AdrInformation Technology16.84%
9-Tsm Swap Asset LegOther0.04%