TNA Holdings Information

TNA is an equity ETF with a total of 12 individual holdings. The top holdings are iShares Russell 2000 ETF stock at 68.39%, Goldman Sachs Sterling FixInc Port at 15.53%, Russ 2000 Indx Small Swap at 13.16%, Dreyfus Govt Cash Man Ins at 12.97%, and Cash at 3.00%.

Total Holdings

Top 10 Percentage

111.37%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

2.10B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	68.39%	6,473,893
2	n/a	Goldman Sachs Sterling FixInc Port Inc	15.53%	324,952,830
3	n/a	Russ 2000 Indx Small Swap	13.16%	1,799,425
4	n/a	Dreyfus Govt Cash Man Ins	12.97%	271,426,685
5	n/a	Cash	3.00%	62,789,164
6	n/a	Dreyfus Trsry Securities Cash Mgmt	1.48%	30,880,000
7	n/a	Ubs Collateral	-0.12%	2,560,000
8	n/a	Russell 2000 Index Swap	-0.35%	55,000
9	n/a	Russ 2000 Indx Small Swap	-0.80%	207,437
10	n/a	Jpm Collateral	-1.89%	39,500,000
11	n/a	Citi Collateral	-5.45%	113,998,001
12	n/a	Barclays Collateral	-5.92%	123,840,000

As of Jul 16, 2025