TSMX ETF

TSMX ETF
$77.47
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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
80.7%
As of Jun 30, 2026
Showing the top 9 of 9 holdings · as of Jun 30, 2026
TSMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor-Sp Adr Swap
55.30%		55.3%855,259$389.23M--
2—Taiwan Semiconductor-Sp Adr Swap
50.06%		105.4%774,198$352.34M--
3—Taiwan Semiconductor-Sp Adr Swap
37.97%		143.3%587,234$267.25M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · 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--
7
DIRXX
Dreyfus Trsry Securities Cash Management
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 Semiconductor - AdrInfo Tech · Semiconductors
11.17%		280.7%172,687$78.59MInfo 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 280.7% of the fund, led by Taiwan Semiconductor-Sp Adr Swap at 55.3%, Taiwan Semiconductor-Sp Adr Swap at 50.1%, Taiwan Semiconductor-Sp Adr Swap 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 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 SwapOther55.30%
2-Taiwan Semiconductor-Sp Adr SwapOther50.06%
3-Taiwan Semiconductor-Sp Adr SwapOther37.97%
4DGCXXDreyfus Govt Cash Man InsFinancials31.42%
5-Taiwan Semiconductor-Sp Adr SwapOther31.36%
6FTIXXGoldman Finl Sq Trsry Inst 506Unknown30.24%
7DIRXXDreyfus Trsry Securities Cash MgmtUnknown19.02%
8-Taiwan Semiconductor-Sp Adr SwapOther14.14%
9TSM:TWTaiwan Semiconductor - AdrInformation Technology11.17%
Want to see all 9 holdings?

Holdings Distribution

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