Direxion Daily Small Cap Bear 3x Shares (TZA)

TZA Holdings Information

TZA is an equity ETF with a total of 15 individual holdings.

• Total Holdings: 15
• Top 10 Percentage: 112.26%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 264.40M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 8, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	56.33%	130,147,649
2	n/a	Goldman Finl Sq Trsry Inst 506	34.56%	79,846,360
3	n/a	Goldman Sachs Fin Gov 465 Institut	13.97%	32,276,250
4	n/a	Dreyfus Trsry Securities Cash Mgmt	8.45%	19,520,000
5	n/a	Russell 2000 Index Swap	-0.05%	51,000
6	n/a	Russ 2000 Indx Small Swap	-0.07%	59,526
7	n/a	Baml Collateral	-0.09%	209,999
8	n/a	Russ 2000 Indx Small Swap	-0.14%	8,710
9	n/a	Russ 2000 Indx Small Swap	-0.22%	22,515
10	n/a	Russ 2000 Indx Small Swap	-0.47%	17,565
11	n/a	Barclays Collateral	-0.95%	2,200,000
12	n/a	Russ 2000 Indx Small Swap	-1.14%	63,900
13	n/a	Citi Collateral	-1.62%	3,731,999
14	n/a	Russ 2000 Indx Small Swap	-2.53%	87,553
15	n/a	Cash	-6.02%	13,912,271