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 59.48%, Goldman Finl Sq Trsry Inst 506 at 33.24%, Dreyfus Trsry Securities Cash Mgmt at 19.16%, Goldman Sachs Fin Gov 465 Institut at 16.45%, and Cash at 0.00%.

Total Holdings

Top 10 Percentage

118.90%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

268.80M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	59.48%	124,833,316
2	n/a	Goldman Finl Sq Trsry Inst 506	33.24%	69,754,238
3	n/a	Dreyfus Trsry Securities Cash Mgmt	19.16%	40,220,000
4	n/a	Goldman Sachs Fin Gov 465 Institut	16.45%	34,514,210
5	n/a	Cash	0.00%	5,622
6	n/a	Citi Collateral	0.00%	2
7	n/a	Russ 2000 Indx Small Swap	-0.32%	12,566
8	n/a	Russ 2000 Indx Small Swap	-2.53%	22,712
9	n/a	Russ 2000 Indx Small Swap	-3.27%	48,608
10	n/a	Russ 2000 Indx Small Swap	-3.31%	27,712
11	n/a	Russ 2000 Indx Small Swap	-3.33%	29,283
12	n/a	Russ 2000 Indx Small Swap	-4.48%	25,983
13	n/a	Russell 2000 Index Swap	-11.09%	51,000

As of Jun 25, 2026