TSMX ETF

TSMX ETF
$70.28
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
249.0%
Gross exposure
249.0%
Long
249.0%
Cash & collateral
30.9%
As of Oct 16, 2026
Showing the top 9 of 9 holdings · as of Oct 16, 2026
TSMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsm Swap Asset Leg
75.92%		75.9%874,198$369.13M--
2—Tsm Swap Asset Leg
42.12%		118.0%485,000$204.79M--
3—Tsm Swap Asset Leg
40.70%		158.7%468,646$197.89M--
4—NA
40.29%		199.0%195,912,980$195.91M--
5
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
30.92%		229.9%150,366,018$150.37M--
6—Tsm Swap Asset Leg
21.99%		251.9%253,205$106.92M--
7
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
19.02%		271.0%219,037$92.49MInfo TechSemiconductors
8—NA
8.68%		279.6%42,218,735$42.22M--
9—Tsm Swap Asset Leg
0.26%		279.9%3,000$1.27M--
Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

TSMX ETF Top Holdings

TSMX holdings top 10 positions. The top 10 holdings account for 279.9% of the fund, led by Tsm Swap Asset Leg at 75.9%, Tsm Swap Asset Leg at 42.1%, Tsm Swap Asset Leg at 40.7%.

TSMX portfolio concentration is relatively high, with the top 10 representing 279.9% of total assets. The largest sector exposure is Information Technology at 19.0%.

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: 249.0%
#TickerNameIndustryWeightAllocation
1-Tsm Swap Asset LegOther75.92%
2-Tsm Swap Asset LegOther42.12%
3-Tsm Swap Asset LegOther40.70%
4-NAOther40.29%
5DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown30.92%
6-Tsm Swap Asset LegOther21.99%
72330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology19.02%
8-NAOther8.68%
9-Tsm Swap Asset LegOther0.26%
Want to see all 9 holdings?

Holdings Distribution

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