TSMX holdings
Direxion Daily TSM Bull 2X ETF
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | Not reported | Not reported | 33.881% | $204.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 29.426% | $177.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 20.701% | $124.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | US8740391003 | 874039100 | 13.506% | $81.5M | Equity (common) | Corporate | Taiwan | USD |
| 5 | Direxion Daily TSM Bear/Bull | Not reported | Not reported | 3.602% | $21.7M | Other derivatives | Other | United States | USD |
| 6 | Direxion Daily TSM Bear/Bull Swap | Not reported | Not reported | 1.026% | $6.2M | Other derivatives | Other | United States | USD |
| 7 | Direxion Daily TSM Bear/Bull Swap | Not reported | Not reported | 0.383% | $2.3M | Other derivatives | Other | United States | USD |
| 8 | Direxion Daily TSM Bear/Bull Swap | Not reported | Not reported | 0.134% | $806K | Other derivatives | Other | United States | USD |
| 9 | Direxion Daily TSM Bear/Bull Swap | Not reported | Not reported | -0.117% | -$707K | Other derivatives | Other | United States | USD |