TZA Holdings List

As of Nov 20, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	DREYFUS GOVT CASH MAN INS	61.80%	209,309,650
2	n/a	GOLDMAN FINL SQ TRSRY INST 506	30.72%	104,043,128
3	n/a	GOLDMAN SACHS FIN GOV 465 INSTITUT	17.12%	57,984,995
4	n/a	DREYFUS TRSRY SECURITIES CASH MGMT	8.36%	28,310,000
5	n/a	RUSS 2000 INDX SMALL SWAP	-8.17%	-11,901
6	n/a	RUSSELL 2000 INDEX SWAP	-35.01%	-51,000
7	n/a	RUSS 2000 INDX SMALL SWAP	-36.87%	-53,705
8	n/a	RUSS 2000 INDX SMALL SWAP	-38.73%	-56,413
9	n/a	RUSS 2000 INDX SMALL SWAP	-48.56%	-70,737
10	n/a	RUSS 2000 INDX SMALL SWAP	-66.13%	-96,328
11	n/a	RUSS 2000 INDX SMALL SWAP	-66.54%	-96,936

As of Nov 20, 2024