TNA Holdings Information

TNA is an equity ETF with a total of 20 individual holdings. The top holdings are iShares Russell 2000 ETF stock at 67.22%, Dreyfus Govt Cash Man Ins at 18.50%, Russ 2000 Indx Small Swap at 7.34%, Goldman Sachs Fin Gov 465 Institut at 5.79%, and Russ 2000 Indx Small Swap at 5.50%.

Total Holdings

Top 10 Percentage

122.87%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

1.32B

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	67.22%	3,278,365
2	n/a	Dreyfus Govt Cash Man Ins	18.50%	266,851,742
3	n/a	Russ 2000 Indx Small Swap	7.34%	233,257
4	n/a	Goldman Sachs Fin Gov 465 Institut	5.79%	83,595,000
5	n/a	Russ 2000 Indx Small Swap	5.50%	189,250
6	n/a	Russ 2000 Indx Small Swap	5.38%	227,979
7	n/a	Russ 2000 Indx Small Swap	5.05%	203,307
8	n/a	Goldman Finl Sq Trsry Inst 506	3.48%	50,222,032
9	n/a	Russ 2000 Indx Small Swap	2.64%	93,447
10	n/a	Russ 2000 Indx Small Swap	1.97%	76,291
11	n/a	Russell 2000 Index Swap	1.62%	55,000
12	n/a	Dreyfus Trsry Securities Cash Mgmt	1.46%	21,050,000
13	n/a	Cash	-0.79%	11,364,353
14	n/a	Societe Generale Collateral	-1.40%	20,140,000
15	n/a	Bnp Collateral	-1.62%	23,390,000
16	n/a	Ubs Collateral	-2.25%	32,440,000
17	n/a	Jpm Collateral	-4.22%	60,820,000
18	n/a	Baml Collateral	-4.61%	66,553,000
19	n/a	Barclays Collateral	-4.68%	67,460,000
20	n/a	Citi Collateral	-6.39%	92,150,146

As of Jul 15, 2026