TSMZ ETF

$9.69
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Showing top 20 of 7 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DGCXXDreyfus Govt Cash Man Ins76.56%1,961,851$1.96M••••••••••••••••••••••
2FTIXXGs Financial Square Treasury Instruments Fund24.71%633,170$633.2K••••••••••••••••••••••
3DIRXXDreyfus Trsry Securities Cash Mgmt10.71%274,414$274.4K••••••••••••••••••••••
4-Taiwan Semiconductor-Sp Adr Swap-1.89%-136$-48335••••••••••••••••••••••
5-Taiwan Semiconductor-Sp Adr Swap-12.69%-915$-325200••••••••••••••••••••••
6-Taiwan Semiconductor-Sp Adr Swap-34.67%-2,500$-888525••••••••••••••••••••••
7-Taiwan Semiconductor-Sp Adr Swap-50.75%-3,659$-1300445••••••••••••••••••••••
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TSMZ ETF All Holdings

TSMZ holdings total 7 positions. The top 10 holdings account for 12.0% of the fund, led by Dreyfus Govt Cash Man Ins at 76.6%, Gs Financial Square Treasury Instruments Fund at 24.7%, Dreyfus Trsry Securities Cash Mgmt at 10.7%.

TSMZ portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Unknown at 112.0%.

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

TSMZ ETF Holdings

7 of 7 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    76.56%
  • 2

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    24.71%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    10.71%
  • 4

    Taiwan Semiconductor-Sp Adr Swap

    Other
    -1.89%
  • 5

    Taiwan Semiconductor-Sp Adr Swap

    Other
    -12.69%
  • 6

    Taiwan Semiconductor-Sp Adr Swap

    Other
    -34.67%
  • 7

    Taiwan Semiconductor-Sp Adr Swap

    Other
    -50.75%