ETF:TZA | ETF Holdings | Direxion Daily Small Cap Bear 3X Shares

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 fieldReported value
FundDirexion Daily Small Cap Bear 3X Shares
Report date2026-04-30
Reported holdings11
SEC series IDS000022770

Positions 1–11 of 11

TickerIssuerWeightValue (USD)Balance
DREYFUS GOVERNMENT CASH MANAGEDREYFUS GOVERNMENT CASH MANAGE56.226112%149,473,302.98149,473,302.98 PA
GOLDMAN FINANCIALGOLDMAN FINANCIAL32.446622%86,257,142.2286,257,142.22 PA
GOLDMAN SACHS LIQ ES FD AGOLDMAN SACHS LIQ ES FD A22.567517%59,994,212.3459,994,212.34 PA
DREYFUSDREYFUS11.212109%29,806,632.3229,806,632.32 PA
N/AN/A-0.487206%-1,295,202.961 NC
N/AN/A-1.124971%-2,990,658.241 NC
N/AN/A-1.548012%-4,115,285.931 NC
N/AN/A-1.782547%-4,738,781.11 NC
N/AN/A-2.224254%-5,913,029.61 NC
N/AN/A-3.767042%-10,014,426.611 NC
N/AN/A-4.612025%-12,260,755.931 NC

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