What does TSMX track?

TSMX is the Direxion Daily TSM Bull 2X ETF, a Other ETF.

What is the expense ratio of TSMX?

Expense ratio data for TSMX is shown on the page when available from our data provider.

What are the largest holdings in TSMX?

Top holdings include TSM SWAP ASSET LEG (TSMGSL), DREYFUS GOVT CASH MAN INS, TSM SWAP ASSET LEG (TSMNML), TSM SWAP ASSET LEG (TSMBPL), TSM SWAP ASSET LEG (TSMCTL).

How can PortView analyze TSMX overlap with other ETFs?

PortView computes the holdings overlap between TSMX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Direxion Daily TSM Bull 2X (TSMX) ETF Holdings & Analysis

ETFOther

$81.82+0.70%

1-year price historyRange $41.55 – $104.77

52-week range$81.82

$40.92$106.32

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What TSMX does

These two Direxion ETFs are designed to deliver daily investment outcomes that mirror or invert the performance of Taiwan Semiconductor Manufacturing Co Ltd (NYSE: TSM) common shares, before accounting for fees and expenses. Specifically, the Direxion Daily TSM Bull 2X ETF seeks to provide double (200%) the daily return of TSM's stock, while the Direxion Daily TSM Bear 1X ETF aims for a daily return equal to 100% of the inverse (or opposite) movement of TSM.

Fund profile

Top holdings

	Holding	Weight
	TSM SWAP ASSET LEG (TSMGSL)	27.19%
	DREYFUS GOVT CASH MAN INS	13.88%
	TSM SWAP ASSET LEG (TSMNML)	13.41%
	TSM SWAP ASSET LEG (TSMBPL)	12.96%
	TSM SWAP ASSET LEG (TSMCTL)	12.21%
	DREYFUS TRSRY SECURITIES CASH MGMT	10.56%
	TAIWAN SEMICONDUCTOR-SP ADR	6.18%
	GOLDMAN FINL SQ TRSRY INST 506	3.52%
	TSM SWAP ASSET LEG (TSMMLL)	0.08%

Sector allocation

Technology

100.00%

Geographic allocation

Other	80.93%
Taiwan	19.07%

PortView Portfolio Insights

PortView analyzes how TSMX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does TSMX track?: TSMX is the Direxion Daily TSM Bull 2X ETF, a Other ETF.
What is the expense ratio of TSMX?: Expense ratio data for TSMX is shown on the page when available from our data provider.
What are the largest holdings in TSMX?: Top holdings include TSM SWAP ASSET LEG (TSMGSL), DREYFUS GOVT CASH MAN INS, TSM SWAP ASSET LEG (TSMNML), TSM SWAP ASSET LEG (TSMBPL), TSM SWAP ASSET LEG (TSMCTL).
How can PortView analyze TSMX overlap with other ETFs?: PortView computes the holdings overlap between TSMX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.