Direxion Daily TSM Bull 2X Shares (TSMX) Leveraged/Inverse
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +17.52% | ▲ +17.52% |
| 3M | ▲ +46.87% | ▲ +48.30% |
| 6M | ▲ +46.87% | ▲ +48.30% |
| YTD | ▲ +82.64% | ▲ +84.42% |
| 1Y | ▲ +91.73% | ▲ +106.12% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +247.38% | ▲ +282.71% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS | · | $204.4M | 33.88 | 204,423,886 | STIV | US |
| GOLDMAN FINANCIAL | · | $177.5M | 29.43 | 177,540,228 | STIV | US |
| DREYFUS | S99991620 | $124.9M | 20.70 | 124,899,620 | STIV | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $81.5M | 13.51 | 201,586 | EC | TW |
| Unknown security | · | $21.7M | 3.60 | 1 | DO | US |
| Unknown security | · | $6.2M | 1.03 | 1 | DO | US |
| Unknown security | · | $2.3M | 0.38 | 1 | DO | US |
| Unknown security | · | $806K | 0.13 | 1 | DO | US |
| Unknown security | · | -$707K | -0.12 | 1 | DO | US |
Sector breakdown
Dividends 8 payments
| Ex-date | Amount / share |
|---|---|
| June 23, 2026 | $0.3570 |
| March 24, 2026 | $0.2400 |
| Dec. 23, 2025 | $0.2620 |
| Dec. 10, 2025 | $3.1080 |
| Sept. 23, 2025 | $0.1920 |
| June 24, 2025 | $0.2580 |
| March 25, 2025 | $0.1370 |
| Dec. 23, 2024 | $0.1560 |
Institutional owners (13F) 20 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $4,024,635 | 23.08% | 38,414 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,981,859 | 17.10% | 28,461 | Shares | June 30, 2026 |
| XTX Topco Ltd | $1,889,841 | 10.84% | 18,038 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,262,059 | 7.24% | 12,046 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $1,234,505 | 7.08% | 11,783 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,229,057 | 7.05% | 11,731 | Shares | June 30, 2026 |
| Jump Financial, LLC | $1,149,851 | 6.59% | 10,975 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,062,996 | 6.10% | 10,146 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $990,181 | 5.68% | 9,451 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $794,680 | 4.56% | 7,585 | Shares | June 30, 2026 |
| Mariner, LLC | $234,685 | 1.35% | 2,240 | Shares | June 30, 2026 |
| UBS Group AG | $188,481 | 1.08% | 1,799 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $153,655 | 0.88% | 1,467 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $101,941 | 0.58% | 973 | Shares | June 30, 2026 |
| MORGAN STANLEY | $94,083 | 0.54% | 898 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $33,107 | 0.19% | 316 | Shares | June 30, 2026 |
| Bullseye Investment Management, LLC | $9,010 | 0.05% | 86 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $4,081 | 0.02% | 38,952 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $622 | 0.00% | 5,939 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $524 | 0.00% | 5 | Shares | June 30, 2026 |