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 67.04%, Dreyfus Govt Cash Man Ins at 18.02%, Russ 2000 Indx Small Swap at 7.48%, Goldman Sachs Fin Gov 465 Institut at 5.69%, and Russ 2000 Indx Small Swap at 5.65%.

Total Holdings

Top 10 Percentage

124.17%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

1.45B

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	67.04%	3,391,972
2	n/a	Dreyfus Govt Cash Man Ins	18.02%	272,520,132
3	n/a	Russ 2000 Indx Small Swap	7.48%	233,257
4	n/a	Goldman Sachs Fin Gov 465 Institut	5.69%	86,005,000
5	n/a	Russ 2000 Indx Small Swap	5.65%	189,250
6	n/a	Russ 2000 Indx Small Swap	5.61%	227,979
7	n/a	Russ 2000 Indx Small Swap	5.24%	203,307
8	n/a	Goldman Finl Sq Trsry Inst 506	3.48%	52,635,083
9	n/a	Russ 2000 Indx Small Swap	3.26%	121,054
10	n/a	Russ 2000 Indx Small Swap	2.70%	83,352
11	n/a	Russell 2000 Index Swap	1.66%	55,000
12	n/a	Dreyfus Trsry Securities Cash Mgmt	1.39%	21,050,000
13	n/a	Cash	-0.21%	3,169,928
14	n/a	Societe Generale Collateral	-1.43%	21,560,000
15	n/a	Ubs Collateral	-2.32%	35,130,000
16	n/a	Bnp Collateral	-2.70%	40,910,000
17	n/a	Jpm Collateral	-4.38%	66,170,000
18	n/a	Baml Collateral	-4.73%	71,483,000
19	n/a	Barclays Collateral	-4.86%	73,480,000
20	n/a	Citi Collateral	-6.60%	99,767,146

As of Jun 25, 2026