TSMZ ETF

TSMZ ETF
$7.94
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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 the top 7 of 7 holdings · as of Jun 30, 2026
TSMZ top 10 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$277.6K--
4Taiwan Semiconductor-Sp Adr Swap
-14.72%
103.3%-962$-437806--
5Taiwan Semiconductor-Sp Adr Swap
-24.05%
79.3%-1,572$-715417--
6Taiwan Semiconductor-Sp Adr Swap
-28.68%
50.6%-1,875$-853312--
7Taiwan Semiconductor-Sp Adr Swap
-32.55%
18.0%-2,128$-968452--
Themes in the top 10
Interest RatesCurrencyInflation Protection

TSMZ ETF Top Holdings

TSMZ holdings top 10 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.

Showing 10 of 7 holdingsNet exposure: -100.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials89.74%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown18.97%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown9.33%
4-Taiwan Semiconductor-Sp Adr SwapOther-14.72%
5-Taiwan Semiconductor-Sp Adr SwapOther-24.05%
6-Taiwan Semiconductor-Sp Adr SwapOther-28.68%
7-Taiwan Semiconductor-Sp Adr SwapOther-32.55%
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Holdings Distribution

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