TSMZ ETF

$8.50

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.01%
Dividend Yield (Current)
5.08%
Holdings
7
Inception Date
Oct 3, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-24.81%
1 Year-57.06%

Asset Allocation

Cash: 9596.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares75.48%
FGTXXGoldman Finl Sq Trsry Inst 50615.69%
DIRXXDreyfus Trsry Securities Cash Mgmt9.78%
-Taiwan Semiconductor-Sp Adr Swap-12.78%
-Freddie Mac Pool 2.5%10/01/2049-23.66%
Top 10 Concentration: 0.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.08%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 23, 2026
12M Distributions
4 payments
Total: $0.36

Peer Comparison

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TSMZ ETF Overview

TSMZ ETF (Direxion Daily TSM Bear 1X ETF) is managed by Direxion Shares ETF Trust with $2.7M in net assets. TSMZ expense ratio is 1.01%, holding 7 positions across sectors including Financials, Unknown, Other. Inception date: 2024-10-03.

TSMZ performance shows a YTD return of -24.81%. The 1-year return is -57.06%. TSMZ dividend yield stands at 5.08%, paid quarterly.

TSMZ top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (75.5%), Goldman Finl Sq Trsry Inst 506 (15.7%), Dreyfus Trsry Securities Cash Mgmt (9.8%), Taiwan Semiconductor-Sp Adr Swap (-12.8%), Freddie Mac Pool 2.5%10/01/2049 (-23.7%). View all TSMZ holdings, sector breakdown, or dividend history.

TSMZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSMZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+14.32%
YTD
-24.81%
1 Year
-57.06%
3 Year
N/A

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials75.48%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown15.69%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown9.78%
4-Taiwan Semiconductor-Sp Adr SwapOther-12.78%
5-Freddie Mac Pool 2.5%10/01/2049Other-23.66%
6-Taiwan Semiconductor-Sp Adr SwapOther-28.12%
7-Taiwan Semiconductor-Sp Adr SwapOther-35.44%