Direxion Daily Small Cap Bear 3X ETF (TZA)

TZA Holdings Information

TZA is an equity ETF with a total of 13 individual holdings.

• Total Holdings: 13
• Top 10 Percentage: 112.37%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 275.69M
• PE Ratio: n/a

Top 25 Holdings

As of May 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	56.41%	153,764,956
2	n/a	Goldman Finl Sq Trsry Inst 506	28.34%	77,254,841
3	n/a	Goldman Sachs Fin Gov 465 Institut	23.89%	65,114,210
4	n/a	Dreyfus Trsry Securities Cash Mgmt	12.19%	33,230,000
5	n/a	Citi Collateral	0.00%	2
6	n/a	Cash	-0.27%	732,033
7	n/a	Russ 2000 Indx Small Swap	-0.81%	8,710
8	n/a	Russ 2000 Indx Small Swap	-2.27%	17,565
9	n/a	Russ 2000 Indx Small Swap	-2.53%	25,824
10	n/a	Russ 2000 Indx Small Swap	-2.58%	22,515
11	n/a	Russ 2000 Indx Small Swap	-2.97%	101,673
12	n/a	Russ 2000 Indx Small Swap	-3.93%	67,316
13	n/a	Russell 2000 Index Swap	-5.47%	51,000