TSMZ ETF

TSMZ ETF
$7.16
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Fund Essentials - as of Sep 2, 2026

Net Assets
$3M
Expense Ratio
1.01%
Dividend Yield (Current)
4.50%
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-31.34%
1 Year-46.82%

Asset Allocation

Cash: 1084.17%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins84.39%
FGTXXGoldman Finl Sq Trsry Inst 50615.29%
DIRXXDreyfus Trsry Securities Cash Mgmt10.74%
-Tsm Swap Asset Leg-15.31%
-Tsm Swap Asset Leg-25.03%
Top 10 Concentration: 10.41%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.50%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 23, 2026
12M Distributions
3 payments
Total: $0.25

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 $2.6M in net assets. TSMZ expense ratio is 1.01%, holding 7 positions across sectors including Financials. Inception date: 2024-10-03.

TSMZ performance shows a YTD return of -31.34%. The 1-year return is -46.82%. TSMZ dividend yield stands at 4.50%, paid quarterly.

TSMZ top holdings include Dreyfus Govt Cash Man Ins (84.4%), Goldman Finl Sq Trsry Inst 506 (15.3%), Dreyfus Trsry Securities Cash Mgmt (10.7%), Tsm Swap Asset Leg (-15.3%), Tsm Swap Asset Leg (-25.0%). 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
+15.91%
YTD
-31.34%
1 Year
-46.82%
3 Year
N/A

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials84.39%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown15.29%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown10.74%
4-Tsm Swap Asset LegOther-15.31%
5-Tsm Swap Asset LegOther-25.03%
6-Tsm Swap Asset LegOther-25.79%
7-Tsm Swap Asset LegOther-33.88%