The Direxion Daily TSM Bull 2X ETF (TSMX) has 9 holdings, with TSM SWAP ASSET LEG, TSM SWAP ASSET LEG, and TSM SWAP ASSET LEG among its largest positions. 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 9 TSMX Holdings
TSMX Geographic Exposure
TSMX's largest geographic exposure is United States at 9.7%.
TSMX Currency Exposure
TSMX is exclusively exposed to USD.
TSMX Sector Exposure
TSMX's largest sector exposure is Technology at 9.7%.
TSMX Industry Exposure
TSMX's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.7%.
Semiconductors & Semiconductor Equipment
TSMX Sub-Industry Exposure
TSMX's largest sub-industry exposure is Semiconductors at 9.7%.
TSMX Coupon Exposure
TSMX's largest coupon exposure is 2-4 at 91.7%, followed by 6-8 at 0.0%.
TSMX Maturity Exposure
TSMX's largest maturity exposure is 0-1 at 142.0%, followed by 1-3 at 44.5%.