TSMX ETF

TSMX ETF
$85.14
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
220.6%
Gross exposure
220.6%
Long
220.6%
Cash & collateral
69.5%
As of Sep 15, 2026
Showing top 9 of 9 holdings · as of Sep 15, 2026
TSMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsm Swap Asset Leg
67.76%		67.8%874,198$365.42M--
2—Tsm Swap Asset Leg
41.45%		109.2%534,784$223.55M--
3
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
41.42%		150.6%223,384,881$223.38MFinancialsCapital Markets
4—Tsm Swap Asset Leg
37.59%		188.2%485,000$202.73M--
5—Tsm Swap Asset Leg
36.32%		224.5%468,646$195.90M--
6
DIRXX
Dreyfus Trsry Securities Cash Management
28.09%		252.6%151,497,368$151.50M--
7
FGTXX
Goldman Sachs Fin Gov 465 Institut
20.56%		273.2%110,868,946$110.87M--
8—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
16.84%		290.0%217,265$90.82MInfo TechSemiconductors
9—Tsm Swap Asset Leg
0.04%		290.1%500$209.0K--
Not reported for this fund: share changes.

TSMX ETF All Holdings

TSMX holdings total 18 positions. The top 10 holdings account for 290.1% of the fund, led by Tsm Swap Asset Leg at 67.8%, Tsm Swap Asset Leg at 41.5%, Dreyfus Govt Cash Man Ins at 41.4%.

TSMX portfolio concentration is relatively high, with the top 10 representing 290.1% of total assets. The largest sector exposure is Financials at 41.4%.

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 18 holdings

  • 1

    Tsm Swap Asset Leg

    Other
    67.76%
  • 2

    Tsm Swap Asset Leg

    Other
    41.45%
  • 3

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    41.42%
  • 4

    Tsm Swap Asset Leg

    Other
    37.59%
  • 5

    Tsm Swap Asset Leg

    Other
    36.32%
  • 6

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    28.09%
  • 7

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    20.56%
  • 8

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    16.84%
  • 9

    Tsm Swap Asset Leg

    Other
    0.04%