Total Holdings
14
Portfolio diversification across 14 positions
TSMX
(NASDAQ)Direxion Daily TSM Bull 2X Shares
$57.19-- (--)
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TSMX ETF Holdings: Direxion Daily TSM Bull 2X Shares
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$336.58M
Total fund assets
Expense Ratio
0.99%
Annual management fee
Fund Issuer
Direxion
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 1 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 11.64% |
Frequently Asked Questions About Direxion Daily TSM Bull 2X Shares Holdings
What are the top holdings in TSMX?
Direxion Daily TSM Bull 2X Shares (TSMX) holds 14 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TSMX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TSMX's holdings table to analyze concentration risk.
What is TSMX's sector allocation?
The Sector Allocation chart shows how TSMX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TSMX invest in?
TSMX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TSMX ETF?
TSMX's diversification can be assessed by reviewing its 14 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.