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Direxion Daily TSM Bear 1X (TSMZ) ETF Holdings & Analysis
ETFOther
What TSMZ does
These Direxion funds, the Daily TSM Bull 2X ETF and the Daily TSM Bear 1X ETF, endeavor to deliver daily investment outcomes, unburdened by fees and expenses. The Bull ETF’s objective is to capture double the daily price movement of Taiwan Semiconductor Manufacturing Co Ltd (NYSE: TSM) common shares. Conversely, the Bear ETF is structured to reflect the exact opposite of TSM’s daily stock performance.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| DREYFUS GOVT CASH MAN INS | 40.10% | |
| TSM SWAP ASSET LEG (TSMBPS) | 16.10% | |
| TSM SWAP ASSET LEG (TSMCTS) | 12.26% | |
| TSM SWAP ASSET LEG (TSMGSS) | 11.89% | |
| TSM SWAP ASSET LEG (TSMMLS) | 7.28% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 7.27% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 5.10% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how TSMZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TSMZ in PortView →Related securities
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Frequently asked questions
- What does TSMZ track?
- TSMZ is the Direxion Daily TSM Bear 1X ETF, a Other ETF.
- What is the expense ratio of TSMZ?
- Expense ratio data for TSMZ is shown on the page when available from our data provider.
- What are the largest holdings in TSMZ?
- Top holdings include DREYFUS GOVT CASH MAN INS, TSM SWAP ASSET LEG (TSMBPS), TSM SWAP ASSET LEG (TSMCTS), TSM SWAP ASSET LEG (TSMGSS), TSM SWAP ASSET LEG (TSMMLS).
- How can PortView analyze TSMZ overlap with other ETFs?
- PortView computes the holdings overlap between TSMZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.