TSMX ETF

TSMX ETF
$78.00
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
162.0%
Gross exposure
162.0%
Long
162.0%
Cash & collateral
118.7%
As of Jun 30, 2026
Showing top 9 of 9 holdings · as of Jun 30, 2026
TSMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtArcosa Inc 144A
55.30%		55.3%855,259$389.23M--
2—Taiwan Semiconductor-Sp Adr Swap
50.06%		105.4%774,198$352.34M--
3—CLP Cash
37.97%		143.3%587,234$267.25M--
4
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
31.42%		174.8%221,139,642$221.14MFinancialsCapital Markets
5—Taiwan Semiconductor-Sp Adr Swap
31.36%		206.1%485,000$220.72M--
6
FTIXX
Goldman Finl Sq Trsry Inst 506
30.24%		236.4%212,869,570$212.87M--
7DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
19.02%		255.4%133,890,887$133.89M--
8—Taiwan Semiconductor-Sp Adr Swap
14.14%		269.5%218,646$99.51M--
9—Taiwan Semi. Mfg. Co., AdrInfo Tech · Semiconductors
11.17%		280.7%172,687$78.59MInfo TechSemiconductors
Not reported for this fund: share changes.

TSMX ETF All Holdings

TSMX holdings total 10 positions. The top 10 holdings account for 280.7% of the fund, led by Arcosa Inc 144A 6.88 08/15/2032 at 55.3%, Taiwan Semiconductor-Sp Adr Swap at 50.1%, CLP Cash at 38.0%.

TSMX portfolio concentration is relatively high, with the top 10 representing 280.7% of total assets. The largest sector exposure is Financials at 31.4%.

TSMX sector allocation provides a detailed breakdown. TSMX overlap tool shows how holdings compare to other funds in your portfolio.

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TSMX ETF Holdings

9 of 10 holdings

  • 1

    Arcosa Inc 144A 6.88 08/15/2032

    Other
    55.30%
  • 2

    Taiwan Semiconductor-Sp Adr Swap

    Other
    50.06%
  • 3

    CLP Cash

    Other
    37.97%
  • 4

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    31.42%
  • 5

    Taiwan Semiconductor-Sp Adr Swap

    Other
    31.36%
  • 6

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    30.24%
  • 7

    Dreyfus Treasury Securities Cash Management Fund - Institutional Shares

    DIRXXUnknown
    19.02%
  • 8

    Taiwan Semiconductor-Sp Adr Swap

    Other
    14.14%
  • 9

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    11.17%