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 67.54%, Goldman Finl Sq Trsry Inst 506 at 14.52%, Dreyfus Govt Cash Man Ins at 11.34%, Russ 2000 Indx Small Swap at 6.56%, and Russ 2000 Indx Small Swap at 5.67%.

Total Holdings

Top 10 Percentage

123.49%

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	67.54%	3,439,956
2	n/a	Goldman Finl Sq Trsry Inst 506	14.52%	215,952,044
3	n/a	Dreyfus Govt Cash Man Ins	11.34%	168,583,597
4	n/a	Russ 2000 Indx Small Swap	6.56%	243,257
5	n/a	Russ 2000 Indx Small Swap	5.67%	231,343
6	n/a	Russ 2000 Indx Small Swap	5.49%	212,186
7	n/a	Russ 2000 Indx Small Swap	4.34%	159,555
8	n/a	Cash	2.95%	43,839,597
9	n/a	Russ 2000 Indx Small Swap	2.73%	120,689
10	n/a	Russ 2000 Indx Small Swap	2.36%	79,165
11	n/a	Russell 2000 Index Swap	1.42%	55,000
12	n/a	Dreyfus Trsry Securities Cash Mgmt	1.42%	21,050,000
13	n/a	Goldman Sachs Fin Gov 465 Institut	0.00%	1
14	n/a	Societe Generale Collateral	-1.30%	19,380,000
15	n/a	Ubs Collateral	-2.15%	32,000,000
16	n/a	Bnp Collateral	-2.44%	36,320,000
17	n/a	Jpm Collateral	-3.92%	58,350,000
18	n/a	Baml Collateral	-5.05%	75,153,000
19	n/a	Barclays Collateral	-5.38%	80,070,000
20	n/a	Citi Collateral	-6.07%	90,211,001

As of Jun 4, 2026