TSMX
Direxion Daily TSM Bull 2X ETF
1W: -5.5%
1M: +7.7%
3M: +12.1%
YTD: +46.4%
1Y: +253.5%
$78.54
-1.07 (-1.34%)
Weekly Expected Move ±12.6%
$59
$69
$79
$89
$99
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$187M
Holdings2
Top 10 Wt1135.3%
Volume493,279
Avg Volume993,965
Beta3.38
Portfolio Fundamentals
P/E1.1
P/B0.4
Div Yield0.91%
ROE40.1%
% Profitable6%
Inception2024-10-03
Sector Allocation
Other
281.0%
Technology
11.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR SWAP | 188.52% | $944.0M | 2,384,231 | |
| 2 | DREYFUS GOVT CASH MAN INS | 37.36% | $187.1M | 187,106,727 | |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 | 30.07% | $150.6M | 150,574,698 | |
| 4 | DREYFUS TRSRY SECURITIES CASH MGMT | 25.01% | $125.2M | 125,224,463 | |
| 5 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 11.48% | $57.5M | 145,160 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | Changed | 500424843 → 465290119 | |
| 2026-05-21 | TSM | Changed | 144185 → 145160 |
| 2026-05-19 | Changed | 465268147 → 500424843 | |
| 2026-05-18 | Changed | 485421919 → 465268147 | |
| 2026-05-15 | Changed | 548373989 → 485421919 |