TSMX ETF

TSMX ETF
$100.52
See how much of TSMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 9 of 18 holdings · as of Sep 15, 2026
TSMX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 8 holdings of TSMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrencyInflation ProtectionSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

TSMX ETF Top Holdings

TSMX holdings top 10 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

TSMX vs SPYTSMX vs QQQTSMX vs VOOTSMX vs VTITSMX vs IVVTSMX vs SCHDTSMX vs VYMTSMX vs VXUS
Showing 10 of 18 holdingsNet exposure: 220.6%
#TickerNameIndustryWeightAllocation
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%
Want to see all 18 holdings?

Holdings Distribution

Loading chart...