Direxion Daily Small Cap Bear 3X ETF (TZA)

TZA Holdings Information

TZA is an equity ETF with a total of 19 individual holdings.

• Total Holdings: 19
• Top 10 Percentage: 112.44%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 316.99M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	51.14%	139,156,456
2	n/a	Goldman Finl Sq Trsry Inst 506	28.51%	77,563,168
3	n/a	Goldman Sachs Fin Gov 465 Institut	16.91%	46,004,210
4	n/a	Dreyfus Trsry Securities Cash Mgmt	7.17%	19,520,000
5	n/a	Russ 2000 Indx Small Swap	3.17%	84,823
6	n/a	Cash	2.39%	6,491,080
7	n/a	Russ 2000 Indx Small Swap	1.66%	91,877
8	n/a	Russ 2000 Indx Small Swap	0.68%	59,526
9	n/a	Russell 2000 Index Swap	0.59%	51,000
10	n/a	Russ 2000 Indx Small Swap	0.23%	8,710
11	n/a	Russ 2000 Indx Small Swap	0.09%	22,515
12	n/a	Russ 2000 Indx Small Swap	-0.18%	17,565
13	n/a	Ubs Collateral	-0.18%	490,000
14	n/a	Baml Collateral	-0.39%	1,059,999
15	n/a	Bnp Collateral	-0.58%	1,590,000
16	n/a	Societe Generale Collateral	-1.63%	4,430,000
17	n/a	Jpm Collateral	-1.83%	4,987,000
18	n/a	Barclays Collateral	-3.09%	8,400,000
19	n/a	Citi Collateral	-4.65%	12,649,999