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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −3.8% | ▼ −12.2% | ▲ +9.0% | ▲ +62.2% | ▲ +60.4% | — | — | ▲ +238.0% |
| Peer average | ▼ −1.6% | ▼ −15.9% | ▼ −11.3% | ▼ −14.3% | ▼ −27.0% | ▲ +31.6% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| TSM SWAP ASSET LEG (TSMGSL) | swap | 26.85% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 14.68% |
| TSM SWAP ASSET LEG (TSMNML) | swap | 13.25% |
| TSM SWAP ASSET LEG (TSMBPL) | swap | 12.80% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | 10.93% |
| TSM SWAP ASSET LEG (TSMCTL) | swap | 10.91% |
| TSMTAIWAN SEMICONDUCTOR-SP ADR | Reported holding | 6.10% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 4.39% |
| TSM SWAP ASSET LEG (TSMMLL) | swap | 0.08% |
These two Direxion ETFs are designed to deliver daily investment outcomes that mirror or invert the performance of Taiwan Semiconductor Manufacturing Co Ltd (NYSE: TSM) common shares, before accounting for fees and expenses. Specifically, the Direxion Daily TSM Bull 2X ETF seeks to provide double (200%) the daily return of TSM's stock, while the Direxion Daily TSM Bear 1X ETF aims for a daily return equal to 100% of the inverse (or opposite) movement of TSM.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.32 |
| 2026-06-23 | 2026-06-30 | $0.36 |
| 2026-03-24 | 2026-03-31 | $0.24 |
| 2025-12-23 | 2025-12-31 | $0.26 |
| 2025-12-10 | 2025-12-17 | $3.11 |
| 2025-09-23 | 2025-09-30 | $0.19 |
| 2025-06-24 | 2025-07-01 | $0.26 |
| 2025-03-25 | 2025-04-01 | $0.14 |
| 2024-12-23 | 2024-12-31 | $0.16 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TSMX.