Direxion Daily TSM Bear 1X ETF TSMZ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- $3.1M
- Holdings
- 7
- 12-month distribution yield
- 4.14%
- Asset class
- Derivatives-based
Direxion Daily TSM Bear 1X ETF (TSMZ) 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$7.64 on 20 Oct 2026. It reported net assets of US$3.07 million as of 31 Jul 2026. Its latest holdings report lists 7 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.32 a unit, a 12-month distribution yield of 4.14%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- $3,073,556
- Total assets
- $3,124,060
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 7 of 7 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 | 78.16% | $2.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | No identifier reported | 19.22% | $591K | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | S99991620 | 9.06% | $278K | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | Direxion Daily TSM Bear/Bull Swap | No identifier reported | -6.14% | -$189K | Other derivatives | United States | USD |
| 5 | Direxion Daily TSM Bear/Bull Swap | No identifier reported | 2.23% | $69K | Other derivatives | United States | USD |
| 6 | Direxion Daily TSM Bear/Bull Swap | No identifier reported | -1.39% | -$43K | Other derivatives | United States | USD |
| 7 | Direxion Daily TSM Bear/Bull Swap | No identifier reported | 0.14% | $4K | 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) | 106.44% | |
| Other derivatives | -5.15% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 101.28% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.28% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3160
- 12-month yield
- 4.14%
- Frequency
- Quarterly
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3160) ÷ latest price ($7.64) × 100 = 4.14%. 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 (8 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2026 | $0.0710 |
| 23 Jun 2026 | $0.0600 |
| 24 Mar 2026 | $0.0760 |
| 23 Dec 2025 | $0.1090 |
| 23 Sep 2025 | $0.1140 |
| 24 Jun 2025 | $0.1220 |
| 25 Mar 2025 | $0.2460 |
| 23 Dec 2024 | $0.1860 |
Filings and sources
Compare with
Largest funds in the same category:
- TSMZ and TQQQ ProShares UltraPro QQQ
- TSMZ and SOXL Direxion Daily Semiconductor Bull 3X ETF
- TSMZ and BBJP JPMorgan BetaBuilders Japan ETF
- TSMZ and QLD ProShares Ultra QQQ