TSMZ — Direxion Daily TSM Bear 1X Shares
Data updated: 2026-06-29
TSMZ — Direxion Daily TSM Bear 1X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $2.66M AUM · 0.98% expense ratio · -61.3% 1-yr return. From SEC regulatory filings.
TSMZ Fund Overview
TSMZ — Direxion Daily TSM Bear 1X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Inverse / Short. 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: Inverse / Short
- Assets under management: $2.66M
- 1-year return: -61.3%
- Ticker: TSMZ
- SEC CIK: 0001424958
- SEC series ID: S000088057
- Share class ID: C000254085
TSMZ Holdings
Top 3 holdings of Direxion Daily TSM Bear 1X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 83.36% |
| Goldman Financial | 18.90% |
| Dreyfus | 10.36% |
TSMZ Portfolio Allocation
Asset-class allocation of Direxion Daily TSM Bear 1X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 112.6% |
TSMZ Performance
Total returns for TSMZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -26.2% |
| 1 year | -61.3% |
TSMZ Risk Information
Risk metrics for TSMZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 30.2%
TSMZ Costs and Fees
TSMZ costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 6.63%
- Portfolio turnover: 0%
- Brokerage commissions: 8.23 bps of average net assets (SEC N-CEN)
TSMZ Cashflows
Over the 12 months to 2026-04, Direxion Daily TSM Bear 1X Shares had net inflows of $788.03K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $478.82K |
| 2026-03 | −$761.41K |
| 2026-02 | $743.00K |
| 2026-01 | $0 |
| 2025-12 | −$15.78K |
| 2025-11 | $0 |
TSMZ Debt Constituents
No individual debt constituents are reported in Direxion Daily TSM Bear 1X Shares's latest SEC N-PORT filing.
TSMZ Prospectus and SEC Filings
Official Direxion Daily TSM Bear 1X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Inverse / Short 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.