TSMZ ETF

$9.69

Fund Essentials - as of Jan 30, 2026

Net Assets
$3M
Expense Ratio
0.98%
Dividend Yield (Current)
6.09%
Holdings
7
Inception Date
Oct 3, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-3.69%
1 Year-42.23%

Asset Allocation

Cash: 845.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins76.56%
FTIXXGs Financial Square Treasury Instruments Fund24.71%
DIRXXDreyfus Trsry Securities Cash Mgmt10.71%
-Taiwan Semiconductor-Sp Adr Swap-1.89%
-Taiwan Semiconductor-Sp Adr Swap-12.69%
Top 10 Concentration: 11.98%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.09%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 23, 2025
12M Distributions
2 payments
Total: $0.24

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 $2.6M in net assets. TSMZ expense ratio is 0.98%, holding 7 positions across sectors including Unknown, Other. Inception date: 2024-10-03.

TSMZ performance shows a YTD return of -3.69%. The 1-year return is -42.23%. TSMZ dividend yield stands at 6.09%, paid quarterly.

TSMZ top holdings include Dreyfus Govt Cash Man Ins (76.6%), Gs Financial Square Treasury Instruments Fund (24.7%), Dreyfus Trsry Securities Cash Mgmt (10.7%), Taiwan Semiconductor-Sp Adr Swap (-1.9%), Taiwan Semiconductor-Sp Adr Swap (-12.7%). 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
-8.63%
YTD
-3.69%
1 Year
-42.23%
3 Year
N/A

Top 10 Holdings (12.0% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown76.56%
2FTIXXGs Financial Square Treasury Instruments FundUnknown24.71%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown10.71%
4-Taiwan Semiconductor-Sp Adr SwapOther-1.89%
5-Taiwan Semiconductor-Sp Adr SwapOther-12.69%
6-Taiwan Semiconductor-Sp Adr SwapOther-34.67%
7-Taiwan Semiconductor-Sp Adr SwapOther-50.75%