TSMX — Direxion Daily TSM Bull 2X Shares
Data updated: 2026-06-29
TSMX — Direxion Daily TSM Bull 2X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $538.59M AUM · 1.05% expense ratio · 350.6% 1-yr return. From SEC regulatory filings.
TSMX Fund Overview
TSMX — Direxion Daily TSM Bull 2X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Leveraged
- Assets under management: $538.59M
- 1-year return: 350.6%
- Ticker: TSMX
- SEC CIK: 0001424958
- SEC series ID: S000088056
- Share class ID: C000254084
TSMX Holdings
Top 4 holdings of Direxion Daily TSM Bull 2X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 42.55% |
| Goldman Financial | 31.11% |
| Dreyfus | 22.64% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 9.96% |
TSMX Portfolio Allocation
Asset-class allocation of Direxion Daily TSM Bull 2X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 96.3% |
| Derivatives | 11.4% |
| Equity | 10.0% |
TSMX Performance
Total returns for TSMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 56.0% |
| 1 year | 350.6% |
TSMX Risk Information
Risk metrics for TSMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 70.6%
TSMX Costs and Fees
TSMX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 2.69%
- Portfolio turnover: 0%
- Brokerage commissions: 33.59 bps of average net assets (SEC N-CEN)
TSMX Cashflows
Over the 12 months to 2026-04, Direxion Daily TSM Bull 2X Shares had net inflows of $170.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $93.76M |
| 2026-03 | $34.66M |
| 2026-02 | $4.26M |
| 2026-01 | $611.03K |
| 2025-12 | $9.57M |
| 2025-11 | $8.19M |
TSMX Debt Constituents
No individual debt constituents are reported in Direxion Daily TSM Bull 2X Shares's latest SEC N-PORT filing.
TSMX Prospectus and SEC Filings
Official Direxion Daily TSM Bull 2X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.