TSMZ ETF

TSMZ ETF
$7.96
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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
118.0%
As of Jun 30, 2026
Showing top 7 of 7 holdings · as of Jun 30, 2026
TSMZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
89.74%		89.7%2,669,795$2.67MFinancialsCapital Markets
2
FTIXX
Goldman Finl Sq Trsry Inst 506
18.97%		108.7%564,195$564.2K--
3
DIRXX
Dreyfus Trsry Securities Cash Management
9.33%		118.0%277,611$277.6K--
4—Taiwan Semiconductor-Sp Adr Swap
-14.72%		103.3%-962$-437806--
5—Taiwan Semiconductor-Sp Adr Swap
-24.05%		79.3%-1,572$-715417--
6—Taiwan Semiconductor-Sp Adr Swap
-28.68%		50.6%-1,875$-853312--
7—Taiwan Semiconductor-Sp Adr Swap
-32.55%		18.0%-2,128$-968452--
Not reported for this fund: share changes.

TSMZ ETF All Holdings

TSMZ holdings total 7 positions. The top 10 holdings account for 18.0% of the fund, led by Dreyfus Govt Cash Man Ins at 89.7%, Goldman Finl Sq Trsry Inst 506 at 19.0%, Dreyfus Trsry Securities Cash Mgmt at 9.3%.

TSMZ portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 89.7%.

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 Govt Cash Man Ins

    DGCXXFinancials
    89.74%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    18.97%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    9.33%
  • 4

    Taiwan Semiconductor-Sp Adr Swap

    Other
    -14.72%
  • 5

    Taiwan Semiconductor-Sp Adr Swap

    Other
    -24.05%
  • 6

    Taiwan Semiconductor-Sp Adr Swap

    Other
    -28.68%
  • 7

    Taiwan Semiconductor-Sp Adr Swap

    Other
    -32.55%