TSMX ETF

TSMX ETF
$75.70
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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
81.5%
As of Aug 5, 2026
Showing top 9 of 9 holdings · as of Aug 5, 2026
TSMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor-Sp Adr Swap
50.07%		50.1%774,198$322.97M--
2—Taiwan Semiconductor-Sp Adr Swap
43.58%		93.7%673,833$281.10M--
3—Taiwan Semiconductor-Sp Adr Swap
37.98%		131.6%587,234$244.98M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
34.32%		165.9%221,373,551$221.37MFinancialsCapital Markets
5—Taiwan Semiconductor-Sp Adr Swap
31.37%		197.3%485,000$202.33M--
6
FTIXX
Goldman Finl Sq Trsry Inst 506
27.64%		225.0%178,287,551$178.29M--
7—Taiwan Semiconductor-Sp Adr Swap
23.84%		248.8%368,646$153.79M--
8
DIRXX
Dreyfus Trsry Securities Cash Management
19.56%		268.4%126,153,619$126.15M--
9—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
13.15%		281.5%203,396$84.85MInfo TechSemiconductors
Not reported for this fund: share changes.

TSMX ETF All Holdings

TSMX holdings total 9 positions. The top 10 holdings account for 281.5% of the fund, led by Taiwan Semiconductor-Sp Adr Swap at 50.1%, Taiwan Semiconductor-Sp Adr Swap at 43.6%, Taiwan Semiconductor-Sp Adr Swap at 38.0%.

TSMX portfolio concentration is relatively high, with the top 10 representing 281.5% of total assets. The largest sector exposure is Financials at 34.3%.

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

    Taiwan Semiconductor-Sp Adr Swap

    Other
    50.07%
  • 2

    Taiwan Semiconductor-Sp Adr Swap

    Other
    43.58%
  • 3

    Taiwan Semiconductor-Sp Adr Swap

    Other
    37.98%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    34.32%
  • 5

    Taiwan Semiconductor-Sp Adr Swap

    Other
    31.37%
  • 6

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    27.64%
  • 7

    Taiwan Semiconductor-Sp Adr Swap

    Other
    23.84%
  • 8

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    19.56%
  • 9

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    13.15%