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: 107.56%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 220.99M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	56.87%	121,686,319
2	n/a	Goldman Finl Sq Trsry Inst 506	36.48%	78,059,286
3	n/a	Dreyfus Trsry Securities Cash Mgmt	10.40%	22,260,000
4	n/a	Goldman Sachs Fin Gov 465 Institut	7.67%	16,406,243
5	n/a	Citi Collateral	0.00%	1
6	n/a	Russ 2000 Indx Small Swap	-0.23%	8,710
7	n/a	Barclays Collateral	-0.56%	1,190,000
8	n/a	Russ 2000 Indx Small Swap	-0.81%	31,350
9	n/a	Russ 2000 Indx Small Swap	-1.04%	71,819
10	n/a	Russ 2000 Indx Small Swap	-1.22%	22,515
11	n/a	Russ 2000 Indx Small Swap	-1.27%	17,565
12	n/a	Cash	-1.36%	2,907,408
13	n/a	Russell 2000 Index Swap	-2.27%	51,000
14	n/a	Russ 2000 Indx Small Swap	-2.67%	59,526