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 70.78%, Goldman Sachs Financial Square Treasury Instruments Fund at 26.38%, Goldman Sachs Fin Gov 465 Institut at 14.59%, Dreyfus Trsry Securities Cash Mgmt at 6.64%, and Citi Collateral at 0.00%.

Total Holdings

Top 10 Percentage

110.35%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

315.12M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	70.78%	192,587,830
2	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	26.38%	71,785,447
3	n/a	Goldman Sachs Fin Gov 465 Institut	14.59%	39,694,211
4	n/a	Dreyfus Trsry Securities Cash Mgmt	6.64%	18,070,000
5	n/a	Citi Collateral	0.00%	1
6	n/a	Cash	-0.56%	1,516,116
7	n/a	Jpm Collateral	-0.93%	2,520,000
8	n/a	Ubs Collateral	-2.10%	5,720,000
9	n/a	Bnp Collateral	-2.22%	6,032,588
10	n/a	Russell 2000 Index Swap	-2.23%	51,000
11	n/a	Societe Generale Collateral	-2.84%	7,730,000
12	n/a	Baml Collateral	-2.93%	7,980,000
13	n/a	Russ 2000 Indx Small Swap	-4.58%	370,453

As of Jul 29, 2025