TSXD ETF

TSXD ETF
$4.79
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-167.8%
Gross exposure
232.3%
Long
32.3%
Short
-200.0%
Cash & collateral
84.8%
As of Sep 4, 2026
Showing top 8 of 8 holdings · as of Sep 4, 2026
TSXD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
47.07%		47.1%729,679$729.7KFinancialsCapital Markets
2—Goldman Sachs Fin Gov 465 Institut X9Usdglds
32.26%		79.3%500,000$500.0K--
3
DIRXX
Dreyfus Trsy Prime Cash Management - In 0 -
21.54%		100.9%333,888$333.9K--
4
FGTXX
Goldman Finl Sq Trsry Inst 506
16.19%		117.1%250,996$251.0K--
5—Semiew Swap Asset Leg
-7.24%		109.8%-42$-112266--
6—Semiew Swap Asset Leg
-60.01%		49.8%-348$-930204--
7—Semiew Swap Asset Leg
-64.49%		-14.7%-374$-999702--
8—Semiew Swap Asset Leg
-68.29%		-83.0%-396$-1058508--
Not reported for this fund: share changes.

TSXD ETF All Holdings

TSXD holdings total 7 positions. The top 10 holdings account for -83.0% of the fund, led by Dreyfus Govt Cash Man Ins at 47.1%, Goldman Sachs Fin Gov 465 Institut X9Usdglds at 32.3%, Dreyfus Trsy Prime Cash Mgmt - In 0 - at 21.5%.

TSXD portfolio concentration is well-diversified, with the top 10 representing -83.0% of total assets. The largest sector exposure is Financials at 47.1%.

TSXD sectors provide a detailed breakdown. TSXD overlap shows how holdings compare to other funds in your portfolio.

Compare TSXD

TSXD vs SPYTSXD vs QQQTSXD vs VOOTSXD vs VTITSXD vs IVVTSXD vs SCHDTSXD vs VYMTSXD vs VXUS

TSXD ETF Holdings

8 of 7 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    47.07%
  • 2

    Goldman Sachs Fin Gov 465 Institut X9Usdglds

    Other
    32.26%
  • 3

    Dreyfus Trsy Prime Cash Mgmt - In 0 -

    DIRXXUnknown
    21.54%
  • 4

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    16.19%
  • 5

    Semiew Swap Asset Leg

    Other
    -7.24%
  • 6

    Semiew Swap Asset Leg

    Other
    -60.01%
  • 7

    Semiew Swap Asset Leg

    Other
    -64.49%
  • 8

    Semiew Swap Asset Leg

    Other
    -68.29%