TZA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Direxion Daily Small Cap Bear 3X Shares |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 11 |
|---|
| SEC series ID | S000022770 |
|---|
Positions 1–11 of 11
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 56.226112% | 149,473,302.98 | 149,473,302.98 PA |
|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 32.446622% | 86,257,142.22 | 86,257,142.22 PA |
|---|
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 22.567517% | 59,994,212.34 | 59,994,212.34 PA |
|---|
| DREYFUS | DREYFUS | 11.212109% | 29,806,632.32 | 29,806,632.32 PA |
|---|
| N/A | N/A | -0.487206% | -1,295,202.96 | 1 NC |
|---|
| N/A | N/A | -1.124971% | -2,990,658.24 | 1 NC |
|---|
| N/A | N/A | -1.548012% | -4,115,285.93 | 1 NC |
|---|
| N/A | N/A | -1.782547% | -4,738,781.1 | 1 NC |
|---|
| N/A | N/A | -2.224254% | -5,913,029.6 | 1 NC |
|---|
| N/A | N/A | -3.767042% | -10,014,426.61 | 1 NC |
|---|
| N/A | N/A | -4.612025% | -12,260,755.93 | 1 NC |
|---|