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

BMV:TZA Holdings Information

BMV:TZA is an equity ETF with a total of 18 individual holdings.

• Total Holdings: 18
• Top 10 Percentage: 109.08%
• Asset Class: Equity
• ETF Category: Small Cap
• Assets: 4.98B
• PE Ratio: n/a

Top 25 Holdings

As of Apr 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	50.44%	139,828,910
2	n/a	Goldman Finl Sq Trsry Inst 506	26.82%	74,337,108
3	n/a	Goldman Sachs Fin Gov 465 Institut	18.75%	51,964,212
4	n/a	Dreyfus Trsry Securities Cash Mgmt	7.06%	19,580,763
5	n/a	Russ 2000 Indx Small Swap	2.52%	76,102
6	n/a	Cash	1.88%	5,211,233
7	n/a	Russ 2000 Indx Small Swap	1.04%	103,410
8	n/a	Russ 2000 Indx Small Swap	0.21%	59,915
9	n/a	Russell 2000 Index Swap	0.20%	51,000
10	n/a	Russ 2000 Indx Small Swap	0.16%	8,710
11	n/a	Russ 2000 Indx Small Swap	-0.08%	22,515
12	n/a	Russ 2000 Indx Small Swap	-0.31%	17,565
13	n/a	Baml Collateral	-0.32%	889,999
14	n/a	Bnp Collateral	-0.33%	920,000
15	n/a	Societe Generale Collateral	-1.05%	2,900,000
16	n/a	Jpm Collateral	-1.16%	3,207,000
17	n/a	Barclays Collateral	-2.25%	6,230,000
18	n/a	Citi Collateral	-3.59%	9,953,999