Direxion Daily TSM Bull 2X ETF (TSMX) Holdings List

$88.36 +1.76 (+2.03%)

Closing price 04:00 PM Eastern

Extended Trading

$87.83 -0.53 (-0.60%)

As of 07:59 PM Eastern

What stocks does TSMX hold?

The Direxion Daily TSM Bull 2X ETF (TSMX) top stock holdings include Tsm Swap Asset Leg, Tsm Swap Asset Leg, and Dreyfus Govt Cash Man Ins. The top 20 TSMX holdings ordered by weight make up 100.00% of the total fund. TSMX is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on single stock strategies within the North America region. This page includes a complete TSMX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 20 TSMX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Tsm Swap Asset Leg	N/A	24.08%	874,198
2	Tsm Swap Asset Leg	N/A	17.44%	633,155
3	Dreyfus Govt Cash Man Ins	N/A	14.72%	223,384,882
4	Tsm Swap Asset Leg	N/A	13.36%	485,000
5	Tsm Swap Asset Leg	N/A	12.91%	468,646
6	Dreyfus Trsry Securities Cash Mgmt	N/A	9.98%	151,497,368
7	Goldman Finl Sq Trsry Inst 506	N/A	7.30%	110,868,946
8	TSM Taiwan Semiconductor Manufacturing	$450.91 +1.0%	5.98%	217,265
9	Tsm Swap Asset Leg	N/A	0.01%	500
10	Tsm Swap Financing Leg	N/A	0.00%	182,887,314
11	Tsm Swap Financing Leg	N/A	0.00%	196,915
12	Tsm Swap Financing Leg	N/A	0.00%	353,875,620
13	Tsm Swap Financing Leg	N/A	0.00%	251,223,121
14	Tsm Swap Financing Leg	N/A	0.00%	168,990,592
15	Citi Collateral	N/A	0.00%	14,684
16	Cash	N/A	-0.73%	11,018,095
17	Baml Collateral	N/A	-0.89%	13,520,000
18	Bnp Collateral	N/A	-0.90%	13,680,000
19	Goldman Collateral	N/A	-1.16%	17,640,000
20	Nomura Collateral	N/A	-2.10%	31,830,000

TSMX Geographic Exposure

TSMX's largest geographic exposure is United States at 16.4%.

United States
16.4%

TSMX Currency Exposure

TSMX is exclusively exposed to USD.

USD
100.0%

TSMX Sector Exposure

TSMX's largest sector exposure is Technology at 16.4%.

Technology
16.4%

TSMX Industry Exposure

TSMX's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.4%.

Semiconductors & Semiconductor Equipment
16.4%

TSMX Sub-Industry Exposure

TSMX's largest sub-industry exposure is Semiconductors at 16.4%.

Semiconductors
16.4%

TSMX Coupon Exposure

TSMX's largest coupon exposure is 2-4 at 86.1%, followed by 6-8 at 0.0%.

2-4
86.1%

TSMX Maturity Exposure

TSMX's largest maturity exposure is 0-1 at 138.5%, followed by 1-3 at 47.6%.

0-1
100.0%
1-3
47.6%

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MarketBeat tracks Direxion Daily TSM Bull 2X ETF holdings and portfolio composition, last updated on 9/16/2026.

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Direxion Daily TSM Bull 2X ETF (TSMX) Holdings List