SEC Form N-PORT · 2026-04-30
TSMX ETF Holdings
Direxion Daily TSM Bull 2X Shares reported 9 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001193125-26-287397
- Series ID
- S000088056
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 42.553606% | 229,188,812.91 | 229,188,812.91 PA |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 31.113347% | 167,572,897.71 | 167,572,897.71 PA |
| DREYFUS | DREYFUS | 22.6439% | 121,957,432.91 | 121,957,432.91 PA |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 9.962821% | 53,658,604.86 | 135,481 NS |
| N/A | N/A | 4.757884% | 25,625,414.04 | 1 NC |
| N/A | N/A | 3.323377% | 17,899,326.71 | 1 NC |
| N/A | N/A | 2.895038% | 15,592,340.01 | 1 NC |
| N/A | N/A | 0.260291% | 1,401,897.64 | 1 NC |
| N/A | N/A | 0.1636% | 881,128.82 | 1 NC |