Direxion Daily Small Cap Bear 3x Shares (TZA)

TZA Holdings Information

TZA is an equity ETF with a total of 13 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 57.68%, Goldman Sachs Financial Square Treasury Instruments Fund at 29.44%, Goldman Sachs Fin Gov 465 Institut at 16.76%, Cash at 6.34%, and Dreyfus Trsry Securities Cash Mgmt at 6.16%.

• Total Holdings: 13
• Top 10 Percentage: 112.50%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 298.27M
• PE Ratio: n/a

Top 25 Holdings

As of Aug 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	57.68%	169,264,177
2	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	29.44%	86,382,714
3	n/a	Goldman Sachs Fin Gov 465 Institut	16.76%	49,174,211
4	n/a	Cash	6.34%	18,614,175
5	n/a	Dreyfus Trsry Securities Cash Mgmt	6.16%	18,070,000
6	n/a	Citi Collateral	0.00%	1
7	n/a	Russell 2000 Index Swap	-0.40%	51,000
8	n/a	Jpm Collateral	-0.61%	1,780,000
9	n/a	Ubs Collateral	-1.22%	3,570,000
10	n/a	Bnp Collateral	-1.65%	4,852,588
11	n/a	Baml Collateral	-2.13%	6,250,000
12	n/a	Societe Generale Collateral	-2.57%	7,540,000
13	n/a	Russ 2000 Indx Small Swap	-7.80%	333,864