Direxion Daily TSM Bull 2X ETF TSMX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- $603.4M
- Holdings
- 9
- 12-month distribution yield
- 1.52%
- Asset class
- Derivatives-based
Direxion Daily TSM Bull 2X ETF (TSMX) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Direxion. Its category is Derivatives-based. Its last price was US$77.50 on 20 Oct 2026. It reported net assets of US$603.35 million as of 31 Jul 2026. Its latest holdings report lists 9 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.18 a unit, a 12-month distribution yield of 1.52%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- $603,351,349
- Total assets
- $662,998,964
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 9 of 9 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | No identifier reported | 33.88% | $204.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | No identifier reported | 29.43% | $177.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | S99991620 | 20.70% | $124.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | US8740391003 | 13.51% | $81.5M | Equity (common) | Taiwan | USD |
| 5 | Direxion Daily TSM Bear/Bull | No identifier reported | 3.60% | $21.7M | Other derivatives | United States | USD |
| 6 | Direxion Daily TSM Bear/Bull Swap | No identifier reported | 1.03% | $6.2M | Other derivatives | United States | USD |
| 7 | Direxion Daily TSM Bear/Bull Swap | No identifier reported | 0.38% | $2.3M | Other derivatives | United States | USD |
| 8 | Direxion Daily TSM Bear/Bull Swap | No identifier reported | 0.13% | $806K | Other derivatives | United States | USD |
| 9 | Direxion Daily TSM Bear/Bull Swap | No identifier reported | -0.12% | -$707K | Other derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 84.01% | |
| Equity (common) | 13.51% | |
| Other derivatives | 5.03% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 89.04% | |
| Taiwan | 13.51% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 102.54% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1750
- 12-month yield
- 1.52%
- Frequency
- Quarterly
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1750) ÷ latest price ($77.50) × 100 = 1.52%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (9 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2026 | $0.3160 |
| 23 Jun 2026 | $0.3570 |
| 24 Mar 2026 | $0.2400 |
| 23 Dec 2025 | $0.2620 |
| 10 Dec 2025 | $3.1080 |
| 23 Sep 2025 | $0.1920 |
| 24 Jun 2025 | $0.2580 |
| 25 Mar 2025 | $0.1370 |
| 23 Dec 2024 | $0.1560 |
Filings and sources
Compare with
Largest funds in the same category:
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- TSMX and QLD ProShares Ultra QQQ