Direxion Daily Small Cap Bull 3X ETF (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 68.15%, Dreyfus Govt Cash Man Ins at 14.19%, Goldman Finl Sq Trsry Inst 506 at 14.12%, Russ 2000 Indx Small Swap at 3.71%, and Russ 2000 Indx Small Swap at 2.57%.

• Total Holdings: 19
• Top 10 Percentage: 112.48%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 1.46B
• PE Ratio: n/a

Top 25 Holdings

As of Apr 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	68.15%	3,928,903
2	n/a	Dreyfus Govt Cash Man Ins	14.19%	220,815,196
3	n/a	Goldman Finl Sq Trsry Inst 506	14.12%	219,801,726
4	n/a	Russ 2000 Indx Small Swap	3.71%	292,223
5	n/a	Russ 2000 Indx Small Swap	2.57%	229,988
6	n/a	Russ 2000 Indx Small Swap	2.36%	194,279
7	n/a	Russ 2000 Indx Small Swap	2.28%	224,828
8	n/a	Russ 2000 Indx Small Swap	2.11%	176,419
9	n/a	Russ 2000 Indx Small Swap	1.66%	116,599
10	n/a	Dreyfus Trsry Securities Cash Mgmt	1.35%	21,050,000
11	n/a	Russell 2000 Index Swap	0.59%	55,000
12	n/a	Societe Generale Collateral	-0.47%	7,250,000
13	n/a	Cash	-0.82%	12,691,954
14	n/a	Ubs Collateral	-1.38%	21,500,000
15	n/a	Bnp Collateral	-1.63%	25,390,000
16	n/a	Baml Collateral	-1.69%	26,293,000
17	n/a	Jpm Collateral	-1.70%	26,520,000
18	n/a	Barclays Collateral	-2.23%	34,710,000
19	n/a	Citi Collateral	-3.16%	49,172,001