TSMZ ETF

TSMZ ETF
$8.20
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Fund Essentials - as of Oct 16, 2026

Net Assets
$3M
Expense Ratio
1.01%
Dividend Yield (Current)
3.97%
Holdings
7
Inception Date
Oct 3, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-28.79%
1 Year-33.60%

Asset Allocation

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Top Holdings

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TickerNameWeight
-NA82.87%
-NA15.11%
DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-204910.39%
-Tsm Swap Asset Leg-17.94%
-Tsm Swap Asset Leg-24.30%
Top 10 Concentration: 8.37%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
3.97%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 22, 2026
12M Distributions
4 payments
Total: $0.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TSMZ ETF Overview

TSMZ ETF (Direxion Daily TSM Bear 1X ETF) is managed by Direxion Shares ETF Trust with $3.4M in net assets. TSMZ expense ratio is 1.01%, holding 7 positions across various sectors. Inception date: 2024-10-03.

TSMZ performance shows a YTD return of -28.79%. The 1-year return is -33.60%. TSMZ dividend yield stands at 3.97%, paid quarterly.

TSMZ top holdings include NA (82.9%), NA (15.1%), Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 (10.4%), Tsm Swap Asset Leg (-17.9%), Tsm Swap Asset Leg (-24.3%). Go to all TSMZ holdings, TSMZ sectors, or TSMZ dividends.

TSMZ can be compared against other funds. Use TSMZ overlap to find shared positions, or TSMZ vs another fund for a side-by-side view. TSMZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.40%
YTD
-28.79%
1 Year
-33.60%
3 Year
N/A

Top 10 Holdings (net short exposure of 2% (≈-2x))

#TickerNameSectorWeight
1-NAOther82.87%
2-NAOther15.11%
3DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown10.39%
4-Tsm Swap Asset LegOther-17.94%
5-Tsm Swap Asset LegOther-24.30%
6-Tsm Swap Asset LegOther-24.54%
7-Tsm Swap Asset LegOther-33.22%