Direxion Daily Small Cap Bull 3x Shares (TNA)

TNA Holdings Information

TNA is an equity ETF with a total of 19 individual holdings. The top holdings are iShares Russell 2000 ETF stock at 67.50%, Goldman Finl Sq Trsry Inst 506 at 18.76%, Russ 2000 Indx Small Swap at 11.03%, Russ 2000 Indx Small Swap at 10.46%, and Dreyfus Govt Cash Man Ins at 9.36%.

• Total Holdings: 19
• Top 10 Percentage: 131.71%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 2.15B
• PE Ratio: n/a

Top 25 Holdings

As of Oct 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	67.50%	6,025,632
2	n/a	Goldman Finl Sq Trsry Inst 506	18.76%	419,204,271
3	n/a	Russ 2000 Indx Small Swap	11.03%	430,229
4	n/a	Russ 2000 Indx Small Swap	10.46%	419,190
5	n/a	Dreyfus Govt Cash Man Ins	9.36%	209,142,087
6	n/a	Russ 2000 Indx Small Swap	7.52%	471,639
7	n/a	Russ 2000 Indx Small Swap	2.80%	319,590
8	n/a	Russ 2000 Indx Small Swap	1.95%	113,457
9	n/a	Russ 2000 Indx Small Swap	1.45%	160,270
10	n/a	Dreyfus Trsry Securities Cash Mgmt	0.87%	19,490,000
11	n/a	Russell 2000 Index Swap	0.39%	55,000
12	n/a	Societe Generale Collateral	-0.12%	2,660,000
13	n/a	Bnp Collateral	-0.97%	21,600,000
14	n/a	Ubs Collateral	-1.58%	35,370,000
15	n/a	Baml Collateral	-1.85%	41,330,000
16	n/a	Cash	-2.63%	58,696,110
17	n/a	Jpm Collateral	-6.16%	137,660,000
18	n/a	Citi Collateral	-9.12%	203,787,001
19	n/a	Barclays Collateral	-9.67%	216,100,000