TSMZ ETF

$10.30
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 7 holdings(as of Jan 30, 2026)Top 10 Weight: 11.98%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DGCXXDreyfus Govt Cash Man Ins76.56%1,961,851$1.96M••••••••••••••••••••••
2FTIXXGs Financial Square Treasury Instruments Fund24.71%633,170$633.2K••••••••••••••••••••••
3DIRXXDreyfus Trsry Securities Cash Mgmt10.71%274,414$274.4K••••••••••••••••••••••
4-Taiwan Semiconductor-Sp Adr Swap-1.89%-136$-48335••••••••••••••••••••••
5-Taiwan Semiconductor-Sp Adr Swap-12.69%-915$-325200••••••••••••••••••••••
6-Taiwan Semiconductor-Sp Adr Swap-34.67%-2,500$-888525••••••••••••••••••••••
7-Taiwan Semiconductor-Sp Adr Swap-50.75%-3,659$-1300445••••••••••••••••••••••
Want to see all 7 holdings?View All HoldingsPRO

TSMZ ETF Top Holdings

TSMZ holdings top 10 positions. The top 10 holdings account for 12.0% of the fund, led by Dreyfus Govt Cash Man Ins at 76.6%, Gs Financial Square Treasury Instruments Fund at 24.7%, Dreyfus Trsry Securities Cash Mgmt at 10.7%.

TSMZ portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Unknown at 112.0%.

TSMZ sector allocation provides a detailed breakdown. TSMZ overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 7 holdingsTop 10 Weight: 11.98%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsUnknown76.56%
2FTIXXGs Financial Square Treasury Instruments FundUnknown24.71%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown10.71%
4-Taiwan Semiconductor-Sp Adr SwapOther-1.89%
5-Taiwan Semiconductor-Sp Adr SwapOther-12.69%
6-Taiwan Semiconductor-Sp Adr SwapOther-34.67%
7-Taiwan Semiconductor-Sp Adr SwapOther-50.75%
Want to see all 7 holdings?

Holdings Distribution

Loading chart...