TNA Holdings Information

TNA is an equity ETF with a total of 27 individual holdings. The top holdings are Rty Swap Asset Leg stock at 75.42%, iShares Russell 2000 ETF at 22.90%, Dreyfus Govt Cash Man Ins at 5.87%, Goldman Sachs Fin Gov 465 Institut at 2.75%, and Goldman Finl Sq Trsry Inst 506 at 0.80%.

Total Holdings

Top 10 Percentage

106.94%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

1.22B

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	22.90%	2,957,189
2	n/a	Rty Swap Asset Leg	17.75%	227,979
3	n/a	Rty Swap Asset Leg	15.83%	203,307
4	n/a	Rty Swap Asset Leg	14.53%	186,731
5	n/a	Rty Swap Asset Leg	12.67%	162,714
6	n/a	Rty Swap Asset Leg	6.04%	77,625
7	n/a	Dreyfus Govt Cash Man Ins	5.87%	220,362,730
8	n/a	Rty Swap Asset Leg	4.32%	55,495
9	n/a	Rty Swap Asset Leg	4.28%	55,000
10	n/a	Goldman Sachs Fin Gov 465 Institut	2.75%	103,294,000
11	n/a	Goldman Finl Sq Trsry Inst 506	0.80%	30,125,354
12	n/a	Dreyfus Trsry Securities Cash Mgmt	0.56%	21,050,000
13	n/a	Cash	0.42%	15,716,075
14	n/a	Rty Swap Financing Leg	0.00%	600,928,319
15	n/a	Rty Swap Financing Leg	0.00%	152,125,806
16	n/a	Rty Swap Financing Leg	0.00%	469,984,611
17	n/a	Rty Swap Financing Leg	0.00%	532,226,264
18	n/a	Rty Swap Financing Leg	0.00%	415,110,060
19	n/a	Rty Swap Financing Leg	0.00%	140,330,135
20	n/a	Rty Swap Financing Leg	0.00%	201,987,134
21	n/a	Bnp Collateral	-0.30%	11,210,000
22	n/a	Societe Generale Collateral	-0.55%	20,780,000
23	n/a	Ubs Collateral	-0.69%	25,830,000
24	n/a	Baml Collateral	-1.60%	59,963,000
25	n/a	Jpm Collateral	-1.68%	62,960,000

Showing 25 of 27 holdings

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As of Sep 9, 2026