Direxion Daily Small Cap Bear 3x Shares (TZA)

TZA Holdings Information

TZA is an equity ETF with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 104.24%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 231.55M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	52.63%	121,853,645
2	n/a	Goldman Finl Sq Trsry Inst 506	29.96%	69,358,769
3	n/a	Goldman Sachs Fin Gov 465 Institut	13.39%	31,006,234
4	n/a	Dreyfus Trsry Securities Cash Mgmt	9.05%	20,950,000
5	n/a	Citi Collateral	0.00%	1
6	n/a	Russ 2000 Indx Small Swap	-0.06%	8,710
7	n/a	Cash	-0.06%	133,681
8	n/a	Societe Generale Collateral	-0.16%	360,000
9	n/a	Baml Collateral	-0.18%	420,000
10	n/a	Barclays Collateral	-0.33%	760,000
11	n/a	Russ 2000 Indx Small Swap	-0.41%	57,617
12	n/a	Russ 2000 Indx Small Swap	-0.43%	22,515
13	n/a	Russell 2000 Index Swap	-0.53%	51,000
14	n/a	Russ 2000 Indx Small Swap	-0.63%	17,565
15	n/a	Russ 2000 Indx Small Swap	-0.98%	43,085
16	n/a	Russ 2000 Indx Small Swap	-1.26%	68,468