TSMZ ETF

$7.12

AUM$3M

TER1.01%

Holdings14

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TSMZ ETF

$7.12

Direxion Daily TSM Bear 1X ETF

AUM$3M

TER1.01%

Holdings14

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 7 of 14 holdings · as of Sep 15, 2026

TSMZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	88.61%	88.6%	2,280,114	$2.28M	Financials	Capital 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	-	-
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Themes in the top 10

Interest RatesCurrencyInflation Protection

TSMZ ETF Top Holdings

TSMZ holdings top 10 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 SPY TSMZ vs QQQ TSMZ vs VOO TSMZ vs VTI TSMZ vs IVV TSMZ vs SCHD TSMZ vs VYM TSMZ vs VXUS

#	Ticker	Name	Industry	Weight
1	DGCXX	Dreyfus Govt Cash Man Ins	Financials	88.61%
2	FGTXX	Goldman Sachs Fin Gov 465 Institut	Unknown	12.15%
3	DIRXX	Dreyfus Trsry Securities Cash Mgmt	Unknown	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%

TSMZ ETF

TSMZ ETF Top Holdings

Compare TSMZ

Holdings Distribution