TZA Holdings Information

TZA is an equity ETF with a total of 14 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 69.71%, Goldman Finl Sq Trsry Inst 506 at 26.54%, Dreyfus Trsry Securities Cash Mgmt at 17.10%, Goldman Sachs Fin Gov 465 Institut at 9.12%, and Cash at 0.07%.

Total Holdings

Top 10 Percentage

112.49%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

197.97M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	69.71%	150,802,998
2	n/a	Goldman Finl Sq Trsry Inst 506	26.54%	57,423,971
3	n/a	Dreyfus Trsry Securities Cash Mgmt	17.10%	37,000,000
4	n/a	Goldman Sachs Fin Gov 465 Institut	9.12%	19,734,210
5	n/a	Cash	0.07%	142,295
6	n/a	Citi Collateral	0.00%	2
7	n/a	Bnp Collateral	-0.29%	620,000
8	n/a	Russ 2000 Indx Small Swap	-0.36%	38,121
9	n/a	Russ 2000 Indx Small Swap	-1.19%	32,951
10	n/a	Russ 2000 Indx Small Swap	-2.00%	22,822
11	n/a	Russ 2000 Indx Small Swap	-2.18%	22,712
12	n/a	Russ 2000 Indx Small Swap	-2.88%	29,283
13	n/a	Russ 2000 Indx Small Swap	-3.49%	41,878
14	n/a	Russell 2000 Index Swap	-10.15%	51,000

As of Aug 3, 2026