TSMZ ETF

TSMZ ETF
$6.90
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-87.8%
Gross exposure
112.2%
Long
12.2%
Short
-100.0%
Cash & collateral
99.5%
As of Sep 15, 2026
Showing top 7 of 7 holdings · as of Sep 15, 2026
TSMZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
88.61%		88.6%2,280,114$2.28MFinancialsCapital Markets
2
FGTXX
Goldman Sachs Fin Gov 465 Institut
12.15%		100.8%312,575$312.6K--
3
DIRXX
Dreyfus Trsry Securities Cash Management
10.89%		111.7%280,098$280.1K--
4—Tsm Swap Asset Leg
-14.99%		96.7%-923$-385823--
5—Tsm Swap Asset Leg
-24.90%		71.8%-1,533$-640809--
6—Tsm Swap Asset Leg
-25.54%		46.2%-1,572$-657111--
7—Tsm Swap Asset Leg
-34.57%		11.7%-2,128$-889525--
Not reported for this fund: share changes.

TSMZ ETF All Holdings

TSMZ holdings total 14 positions. The top 10 holdings account for 11.7% of the fund, led by Dreyfus Govt Cash Man Ins at 88.6%, Goldman Sachs Fin Gov 465 Institut at 12.2%, Dreyfus Trsry Securities Cash Mgmt at 10.9%.

TSMZ portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 88.6%.

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 14 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    88.61%
  • 2

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    12.15%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    10.89%
  • 4

    Tsm Swap Asset Leg

    Other
    -14.99%
  • 5

    Tsm Swap Asset Leg

    Other
    -24.90%
  • 6

    Tsm Swap Asset Leg

    Other
    -25.54%
  • 7

    Tsm Swap Asset Leg

    Other
    -34.57%