TSMZ ETF

TSMZ ETF
$7.85
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-2.0%
Gross exposure
198.0%
Long
98.0%
Short
-100.0%
Cash & collateral
10.4%
As of Oct 16, 2026
Showing the top 7 of 7 holdings · as of Oct 16, 2026
TSMZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—NA
82.87%		82.9%2,241,669$2.24M
2—NA
15.11%		98.0%408,771$408.8K
3
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
10.39%		108.4%280,937$280.9K
4—Tsm Swap Asset Leg
-17.94%		90.4%-1,149$-485165
5—Tsm Swap Asset Leg
-24.30%		66.1%-1,557$-657443
6—Tsm Swap Asset Leg
-24.54%		41.6%-1,572$-663777
7—Tsm Swap Asset Leg
-33.22%		8.4%-2,128$-898548

TSMZ ETF Top Holdings

TSMZ holdings top 10 positions. The top 10 holdings account for 8.4% of the fund, led by NA at 82.9%, NA at 15.1%, Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 at 10.4%.

TSMZ portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets.

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
Showing 10 of 7 holdingsNet exposure: -2.0%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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