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TSMX

Direxion Daily TSM Bull 2X ETF
1W: +9.9% 1M: +27.5% 3M: +3.9% YTD: +78.0% 1Y: +105.2%
$96.82
+5.34 (+5.84%)
 
Weekly Expected Move ±7.7%
$82 $89 $97 $104 $112
ETF NASDAQ · AUM $806.0M
Key Statistics
AUM$806M
Holdings1
Top 10 Wt16.9%
Volume527,453
Avg Volume709,588
Beta3.17
Portfolio Fundamentals
P/E1.1
P/B0.4
Div Yield0.96%
ROE40.7%
% Profitable11%
Inception2024-10-03
Sector Allocation
Other 265.1%
Technology 16.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TSM SWAP ASSET LEG (TSMGSL) — 68.39% $399.5M 874,198
2 TSM SWAP ASSET LEG (TSMMLL) — 40.04% $233.8M 511,759
3 DREYFUS GOVT CASH MAN INS — 38.94% $227.5M 227,467,337
4 TSM SWAP ASSET LEG (TSMNML) — 37.94% $221.6M 485,000
5 TSM SWAP ASSET LEG (TSMBPL) — 36.66% $214.1M 468,646
6 DREYFUS TRSRY SECURITIES CASH MGMT — 27.11% $158.4M 158,367,368
7 TAIWAN SEMICONDUCTOR-SP ADR TSM 16.93% $98.9M 216,363
8 GOLDMAN FINL SQ TRSRY INST 506 — 15.98% $93.3M 93,313,946
9 TSM SWAP ASSET LEG (TSMCTL) — 0.04% $228,470 500

Recent Holding Changes

Date Holding Change Details
2026-09-18 TSM Changed 217265 → 216363
2026-09-01 Removed —
2026-08-31 Changed 482733729 → 482868595
2026-08-28 Changed 491295187 → 482733729
2026-08-28 TSM Changed 207090 → 217265

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms