Direxion Daily Small Cap Bear 3x Shares (TZA)

TZA Holdings Information

TZA is an equity ETF with a total of 18 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 57.42%, Goldman Finl Sq Trsry Inst 506 at 36.89%, Goldman Sachs Fin Gov 465 Institut at 19.44%, Dreyfus Trsry Securities Cash Mgmt at 6.67%, and Cash at 3.75%.

• Total Holdings: 18
• Top 10 Percentage: 121.56%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 301.37M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 25, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	57.42%	155,617,148
2	n/a	Goldman Finl Sq Trsry Inst 506	36.89%	99,973,931
3	n/a	Goldman Sachs Fin Gov 465 Institut	19.44%	52,686,234
4	n/a	Dreyfus Trsry Securities Cash Mgmt	6.67%	18,070,000
5	n/a	Cash	3.75%	10,166,363
6	n/a	Citi Collateral	0.00%	1
7	n/a	Russ 2000 Indx Small Swap	-0.33%	41,705
8	n/a	Russ 2000 Indx Small Swap	-0.63%	66,361
9	n/a	Jpm Collateral	-0.74%	1,997,000
10	n/a	Russ 2000 Indx Small Swap	-0.91%	34,497
11	n/a	Russ 2000 Indx Small Swap	-1.15%	37,168
12	n/a	Societe Generale Collateral	-1.16%	3,150,000
13	n/a	Baml Collateral	-1.22%	3,310,000
14	n/a	Bnp Collateral	-1.24%	3,350,000
15	n/a	Ubs Collateral	-1.30%	3,510,000
16	n/a	Russell 2000 Index Swap	-1.96%	51,000
17	n/a	Russ 2000 Indx Small Swap	-5.67%	71,204
18	n/a	Russ 2000 Indx Small Swap	-7.88%	77,617