TSXD ETF

TSXD ETF
$5.13
See how much of TSXD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-156.7%
Gross exposure
243.4%
Long
43.3%
Short
-200.0%
Cash & collateral
68.7%
As of Sep 15, 2026
Showing top 8 of 8 holdings · as of Sep 15, 2026
TSXD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
49.39%		49.4%855,536$855.5KFinancialsCapital Markets
2—Goldman Sachs Fin Gov 465 Institut X9Usdglds
28.87%		78.3%500,000$500.0K--
3
DIRXX
Dreyfus Trsy Prime Cash Management - In 0 -
19.28%		97.5%333,888$333.9K--
4
FGTXX
Goldman Sachs Fin Gov 465 Institut
14.45%		112.0%250,265$250.3K--
5—Semiew Swap Asset Leg
-6.38%		105.6%-42$-110492--
6—Semiew Swap Asset Leg
-53.16%		52.5%-350$-920773--
7—Semiew Swap Asset Leg
-60.15%		-7.7%-396$-1041788--
8—Semiew Swap Asset Leg
-80.35%		-88.0%-529$-1391682--
Not reported for this fund: share changes.

TSXD ETF All Holdings

TSXD holdings total 16 positions. The top 10 holdings account for -88.0% of the fund, led by Dreyfus Govt Cash Man Ins at 49.4%, Goldman Sachs Fin Gov 465 Institut X9Usdglds at 28.9%, Dreyfus Trsy Prime Cash Mgmt - In 0 - at 19.3%.

TSXD portfolio concentration is well-diversified, with the top 10 representing -88.0% of total assets. The largest sector exposure is Financials at 49.4%.

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 16 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    49.39%
  • 2

    Goldman Sachs Fin Gov 465 Institut X9Usdglds

    Other
    28.87%
  • 3

    Dreyfus Trsy Prime Cash Mgmt - In 0 -

    DIRXXUnknown
    19.28%
  • 4

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    14.45%
  • 5

    Semiew Swap Asset Leg

    Other
    -6.38%
  • 6

    Semiew Swap Asset Leg

    Other
    -53.16%
  • 7

    Semiew Swap Asset Leg

    Other
    -60.15%
  • 8

    Semiew Swap Asset Leg

    Other
    -80.35%