TSMZ ETF

TSMZ ETF
$7.73
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
110.2%
As of Aug 5, 2026
Showing top 7 of 7 holdings · as of Aug 5, 2026
TSMZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
80.88%		80.9%2,408,675$2.41MFinancialsCapital Markets
2DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
19.89%		100.8%592,352$592.4K--
3
DIRXX
Dreyfus Trsry Securities Cash Management
9.38%		110.1%279,250$279.3K--
4—Taiwan Semiconductor-Sp Adr Swap
-13.48%		96.7%-962$-401317--
5—Taiwan Semiconductor-Sp Adr Swap
-22.02%		74.6%-1,572$-655791--
6—Taiwan Semiconductor-Sp Adr Swap
-29.81%		44.8%-2,128$-887737--
7—Taiwan Semiconductor-Sp Adr Swap
-34.69%		10.1%-2,476$-1032912--
Not reported for this fund: share changes.

TSMZ ETF All Holdings

TSMZ holdings total 7 positions. The top 10 holdings account for 10.1% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 80.9%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 19.9%, Dreyfus Trsry Securities Cash Mgmt at 9.4%.

TSMZ portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 80.9%.

TSMZ sectors provide a detailed breakdown. TSMZ overlap shows how holdings compare to other funds in your portfolio.

Compare TSMZ

TSMZ vs SPYTSMZ vs QQQTSMZ vs VOOTSMZ vs VTITSMZ vs IVVTSMZ vs SCHDTSMZ vs VYMTSMZ vs VXUS

TSMZ ETF Holdings

7 of 7 holdings

  • 1

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    80.88%
  • 2

    Goldman Sachs Financial Square Funds - Treasury Instruments Fund

    FTIXXUnknown
    19.89%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    9.38%
  • 4

    Taiwan Semiconductor-Sp Adr Swap

    Other
    -13.48%
  • 5

    Taiwan Semiconductor-Sp Adr Swap

    Other
    -22.02%
  • 6

    Taiwan Semiconductor-Sp Adr Swap

    Other
    -29.81%
  • 7

    Taiwan Semiconductor-Sp Adr Swap

    Other
    -34.69%