# TSMX holdings: all 6 positions

> TSMX holdings as of Oct 22, 2026: swaps on TSM worth 181.8% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

TSMX held swaps on TSM worth 181.8% of its net assets on Oct 22, 2026. With the 18.2% it holds directly, its exposure is 200.0%.

Source: Direxion (<https://www.direxion.com/product/daily-tsm-bull-and-bear-leveraged-single-stock-etfs>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | TSM swap asset leg | TSM | 77.30% |
| 2 | TSM swap asset leg | TSM | 39.49% |
| 3 | TSM swap asset leg | TSM | 38.16% |
| 4 | TSM swap asset leg | TSM | 26.61% |
| 5 | Taiwan Semiconductor-Sp ADR |  | 18.20% |
| 6 | TSM swap asset leg | TSM | 0.24% |
| | Dreyfus Govt Cash Man Ins | | 44.84% |
| | Dreyfus Trsry Securities Cash Mgmt | | 32.38% |
| | Goldman Finl Sq Trsry Inst 506 | | 13.55% |

The largest 6 of 6 positions are shown. All of them: https://etfiq.com/funds/tsmx/holdings/tsmx-holdings.csv (CSV) or https://etfiq.com/funds/tsmx/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/tsmx

Cite: ETFIQ, Holdings of TSMX, data as of Oct 22, 2026. https://etfiq.com/funds/tsmx/holdings/