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 66.86%, Goldman Finl Sq Trsry Inst 506 at 13.10%, Dreyfus Govt Cash Man Ins at 12.97%, Russ 2000 Indx Small Swap at 5.15%, and Russ 2000 Indx Small Swap at 5.01%.

• Total Holdings: 19
• Top 10 Percentage: 118.31%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 1.57B
• PE Ratio: n/a

Top 25 Holdings

As of May 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	66.86%	3,876,545
2	n/a	Goldman Finl Sq Trsry Inst 506	13.10%	217,882,715
3	n/a	Dreyfus Govt Cash Man Ins	12.97%	215,647,424
4	n/a	Russ 2000 Indx Small Swap	5.15%	243,257
5	n/a	Russ 2000 Indx Small Swap	5.01%	302,700
6	n/a	Russ 2000 Indx Small Swap	4.39%	224,828
7	n/a	Russ 2000 Indx Small Swap	4.16%	194,279
8	n/a	Russ 2000 Indx Small Swap	2.73%	116,599
9	n/a	Russ 2000 Indx Small Swap	2.67%	124,895
10	n/a	Dreyfus Trsry Securities Cash Mgmt	1.27%	21,050,000
11	n/a	Russell 2000 Index Swap	1.11%	55,000
12	n/a	Societe Generale Collateral	-0.73%	12,180,000
13	n/a	Bnp Collateral	-1.74%	28,900,000
14	n/a	Ubs Collateral	-1.89%	31,430,000
15	n/a	Baml Collateral	-2.73%	45,393,000
16	n/a	Jpm Collateral	-2.77%	46,010,000
17	n/a	Cash	-2.81%	46,688,363
18	n/a	Barclays Collateral	-3.24%	53,870,000
19	n/a	Citi Collateral	-3.51%	58,414,001