TSMX ETF

TSMX ETF
$82.06
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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 the top 9 of 9 holdings · as of Aug 5, 2026
TSMX top 10 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 Government Cash Management Fund, Institutional SharesFinancials · 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--
6DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
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
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 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

TSMX vs SPYTSMX vs QQQTSMX vs VOOTSMX vs VTITSMX vs IVVTSMX vs SCHDTSMX vs VYMTSMX vs VXUS
Showing 10 of 9 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1-Taiwan Semiconductor-Sp Adr SwapOther50.07%
2-Taiwan Semiconductor-Sp Adr SwapOther43.58%
3-Taiwan Semiconductor-Sp Adr SwapOther37.98%
4DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials34.32%
5-Taiwan Semiconductor-Sp Adr SwapOther31.37%
6FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown27.64%
7-Taiwan Semiconductor-Sp Adr SwapOther23.84%
8DIRXXDreyfus Trsry Securities Cash MgmtUnknown19.56%
9TSM:TWTaiwan Semiconductor - AdrInformation Technology13.15%
Want to see all 9 holdings?

Holdings Distribution

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