TNA ETF holdings
Direxion Daily Small Cap Bull 3X Shares (TNA). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Direxion Daily Small Cap Bull 3X Shares.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 12.
- SEC series ID: Reported value S000022786.
| Snapshot field | Reported value |
|---|
| Fund | Direxion Daily Small Cap Bull 3X Shares |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 12 |
|---|
| SEC series ID | S000022786 |
|---|
Positions 1–12 of 12
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IWM | ISHARES MSCI EAFE SMALL-CAP | 69.9697271143% | 1,049,792,064.86 | 3,776,638 NS |
|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 16.807481413% | 252,171,351.03 | 252,171,351.03 PA |
|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 13.5328945706% | 203,041,028.18 | 203,041,028.18 PA |
|---|
| N/A | N/A | 3.655375759% | 54,843,496.24 | 1 NC |
|---|
| N/A | N/A | 3.449401743% | 51,753,161.37 | 1 NC |
|---|
| N/A | N/A | 2.7227696004% | 40,851,122.89 | 1 NC |
|---|
| N/A | N/A | 2.6339161172% | 39,518,008.05 | 1 NC |
|---|
| N/A | N/A | 1.9188121281% | 28,788,932.43 | 1 NC |
|---|
| N/A | N/A | 1.6994245941% | 25,497,347.6 | 1 NC |
|---|
| DREYFUS | DREYFUS | 1.4030042759% | 21,050,000 | 21,050,000 PA |
|---|
| N/A | N/A | 0.7048776162% | 10,575,644.05 | 1 NC |
|---|
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 0% | 0 | 0 PA |
|---|