Direxion Daily Small Cap Bear 3x Shares (TZA)

TZA Holdings Information

TZA is an equity ETF with a total of 14 individual holdings.

• Total Holdings: 14
• Top 10 Percentage: 117.70%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 317.92M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	58.85%	177,279,023
2	n/a	Goldman Finl Sq Trsry Inst 506	38.54%	116,098,510
3	n/a	Goldman Sachs Fin Gov 465 Institut	17.91%	53,936,234
4	n/a	Dreyfus Trsry Securities Cash Mgmt	6.00%	18,070,000
5	n/a	Citi Collateral	0.00%	1
6	n/a	Russ 2000 Indx Small Swap	-0.28%	41,705
7	n/a	Baml Collateral	-0.50%	1,510,000
8	n/a	Russ 2000 Indx Small Swap	-0.55%	70,998
9	n/a	Russ 2000 Indx Small Swap	-0.81%	34,497
10	n/a	Cash	-1.45%	4,371,782
11	n/a	Russell 2000 Index Swap	-1.74%	51,000
12	n/a	Russ 2000 Indx Small Swap	-2.03%	50,737
13	n/a	Russ 2000 Indx Small Swap	-6.88%	86,204
14	n/a	Russ 2000 Indx Small Swap	-7.05%	77,617