TSMX ETF

TSMX ETF
$82.16
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
84.3%
As of Sep 2, 2026
Showing top 9 of 9 holdings · as of Sep 2, 2026
TSMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsm Swap Asset Leg
57.34%		57.3%774,198$320.52M--
2—Tsm Swap Asset Leg
43.49%		100.8%587,234$243.11M--
3
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
36.43%		137.3%203,657,662$203.66MFinancialsCapital Markets
4—Tsm Swap Asset Leg
35.92%		173.2%485,000$200.79M--
5—Tsm Swap Asset Leg
27.30%		200.5%368,646$152.62M--
6
FGTXX
Goldman Finl Sq Trsry Inst 506
24.86%		225.3%138,939,188$138.94M--
7
DIRXX
Dreyfus Trsry Securities Cash Management
23.01%		248.4%128,623,619$128.62M--
8—Tsm Swap Asset Leg
19.85%		268.2%267,959$110.94M--
9
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
16.09%		284.3%217,265$89.95MInfo TechSemiconductors
Not reported for this fund: share changes.

TSMX ETF All Holdings

TSMX holdings total 9 positions. The top 10 holdings account for 284.3% of the fund, led by Tsm Swap Asset Leg at 57.3%, Tsm Swap Asset Leg at 43.5%, Dreyfus Govt Cash Man Ins at 36.4%.

TSMX portfolio concentration is relatively high, with the top 10 representing 284.3% of total assets. The largest sector exposure is Financials at 36.4%.

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

Compare TSMX

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TSMX ETF Holdings

9 of 9 holdings

  • 1

    Tsm Swap Asset Leg

    Other
    57.34%
  • 2

    Tsm Swap Asset Leg

    Other
    43.49%
  • 3

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    36.43%
  • 4

    Tsm Swap Asset Leg

    Other
    35.92%
  • 5

    Tsm Swap Asset Leg

    Other
    27.30%
  • 6

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    24.86%
  • 7

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    23.01%
  • 8

    Tsm Swap Asset Leg

    Other
    19.85%
  • 9

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    16.09%