Direxion Daily Small Cap Bear 3X Shares (BMV:TZA)

BMV:TZA Holdings Information

BMV:TZA is an equity ETF with a total of 14 individual holdings.

• Total Holdings: 14
• Top 10 Percentage: 109.55%
• Asset Class: Equity
• ETF Category: Small Cap
• Assets: 4.02B
• PE Ratio: n/a

Top 25 Holdings

As of Feb 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	56.02%	125,904,009
2	n/a	Goldman Finl Sq Trsry Inst 506	38.83%	87,263,334
3	n/a	Dreyfus Trsry Securities Cash Mgmt	10.93%	24,560,000
4	n/a	Goldman Sachs Fin Gov 465 Institut	6.24%	14,026,243
5	n/a	Citi Collateral	0.00%	1
6	n/a	Russ 2000 Indx Small Swap	-0.14%	26,332
7	n/a	Cash	-0.18%	397,065
8	n/a	Russ 2000 Indx Small Swap	-0.34%	8,710
9	n/a	Barclays Collateral	-0.36%	810,000
10	n/a	Russ 2000 Indx Small Swap	-1.45%	17,565
11	n/a	Russ 2000 Indx Small Swap	-1.46%	22,515
12	n/a	Russ 2000 Indx Small Swap	-1.88%	76,933
13	n/a	Russell 2000 Index Swap	-2.86%	51,000
14	n/a	Russ 2000 Indx Small Swap	-3.35%	59,526