TSXD ETF

Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-146.0%
Gross exposure
146.0%
Long
0.0%
Short
-146.0%
Cash & collateral
123.1%
As of Jun 30, 2026
Showing top 7 of 7 holdings · as of Jun 30, 2026
TSXD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTIXX
Goldman Finl Sq Trsry Inst 506
36.16%
36.2%564,000$564.0K--
2
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
33.61%
69.8%524,299$524.3KFinancialsCapital Markets
Sector and industry · Pro
3
FGTXX
Goldman Sachs Financial Square Government Fund - Institutional Shares
32.05%
101.8%500,000$500.0K
4DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
21.29%
123.1%332,019$332.0K
5DebtAomt 2020-5 A3
-19.42%
103.7%-116$-302920
6Dx D Smico Top 5 Bull 2X Etf Swap
-54.08%
49.6%-323$-843475
7Dx D Smico Top 5 Bull 2X Etf Swap
-72.49%
-22.9%-433$-1130727
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

TSXD ETF All Holdings

TSXD holdings total 6 positions. The top 10 holdings account for -22.9% of the fund, led by Goldman Finl Sq Trsry Inst 506 at 36.2%, Dreyfus Government Cash Management Fund, Institutional Shares at 33.6%, Goldman Sachs Financial Square Government Fund — Institutional Shares at 32.0%.

TSXD portfolio concentration is well-diversified, with the top 10 representing -22.9% of total assets. The largest sector exposure is Financials at 65.7%.

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

TSXD ETF Holdings

7 of 6 holdings

  • 1

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    36.16%
  • 2

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    33.61%
  • 3

    Goldman Sachs Financial Square Government Fund — Institutional Shares

    FGTXXFinancials
    32.05%
  • 4

    Dreyfus Treasury Securities Cash Management Fund - Institutional Shares

    DIRXXUnknown
    21.29%
  • 5

    Aomt 2020-5 A3 02.0410 05/25/2065 2.041 2065-05-25

    Other
    -19.42%
  • 6

    Dx D Smico Top 5 Bull 2X Etf Swap

    Other
    -54.08%
  • 7

    Dx D Smico Top 5 Bull 2X Etf Swap

    Other
    -72.49%