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: 113.74%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 281.08M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 22, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	54.23%	164,452,040
2	n/a	Goldman Finl Sq Trsry Inst 506	33.85%	102,637,391
3	n/a	Goldman Sachs Fin Gov 465 Institut	23.98%	72,724,212
4	n/a	Dreyfus Trsry Securities Cash Mgmt	9.69%	29,370,000
5	n/a	Citi Collateral	0.00%	2
6	n/a	Cash	-0.27%	818,646
7	n/a	Russ 2000 Indx Small Swap	-0.56%	8,710
8	n/a	Russ 2000 Indx Small Swap	-1.70%	17,565
9	n/a	Russ 2000 Indx Small Swap	-1.89%	22,515
10	n/a	Russ 2000 Indx Small Swap	-3.60%	75,766
11	n/a	Russell 2000 Index Swap	-3.93%	51,000
12	n/a	Russ 2000 Indx Small Swap	-4.64%	59,915
13	n/a	Russ 2000 Indx Small Swap	-5.16%	108,592