TSXD ETF

TSXD ETF
$6.10
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-118.7%
Gross exposure
281.1%
Long
81.2%
Short
-199.9%
Cash & collateral
23.4%
As of Oct 16, 2026
Showing the top 7 of 7 holdings · as of Oct 16, 2026
TSXD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—NA
31.63%		31.6%588,227$588.2K
2—NA
26.88%		58.5%500,000$500.0K
3
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
23.37%		81.9%434,685$434.7K
4—NA
22.68%		104.6%421,781$421.8K
5—Semiew Swap Asset Leg
-58.34%		46.2%-417$-1085188
6—Semiew Swap Asset Leg
-61.56%		-15.3%-440$-1145042
7—Semiew Swap Asset Leg
-80.03%		-95.4%-572$-1488555

TSXD ETF Top Holdings

TSXD holdings top 10 positions. The top 10 holdings account for -95.4% of the fund, led by NA at 31.6%, NA at 26.9%, Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 at 23.4%.

TSXD portfolio concentration is well-diversified, with the top 10 representing -95.4% of total assets.

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
Showing 10 of 7 holdingsNet exposure: -118.7%
#TickerNameIndustryWeightAllocation
1-NAOther31.63%
2-NAOther26.88%
3DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown23.37%
4-NAOther22.68%
5-Semiew Swap Asset LegOther-58.34%
6-Semiew Swap Asset LegOther-61.56%
7-Semiew Swap Asset LegOther-80.03%
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Holdings Distribution

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