TNA holdings
All 12 positions of Direxion Daily Small Cap Bull 3x ETF. as of Oct 15, 2026issuer data
Positions
12
Top 10 weight
300.0%
Effective holdings
6.6
1 / sum of squared weights
In stocks
69.4%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
as of Oct 15, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | IWMiShares Russell 2000 ETF | Equity | 69.45% | $858M | 3,160,599 | US |
| 2 | RTY SWAP ASSET LEG | Derivative | 50.39% | $622M | 227,979 | |
| 3 | RTY SWAP ASSET LEG | Derivative | 44.93% | $555M | 203,307 | |
| 4 | RTY SWAP ASSET LEG | Derivative | 41.27% | $510M | 186,731 | |
| 5 | RTY SWAP ASSET LEG | Derivative | 35.96% | $444M | 162,714 | |
| 6 | RTY SWAP ASSET LEG | Derivative | 26.97% | $333M | 122,025 | |
| 7 | RTY SWAP ASSET LEG | Derivative | 18.87% | $233M | 85,387 | |
| 8 | DREYFUS GOVT CASH MAN INS | Cash | 17.16% | $212M | 211,939,628 | |
| 9 | RTY SWAP ASSET LEG | Derivative | 12.16% | $150M | 55,000 | |
| 10 | GOLDMAN SACHS FIN GOV 465 INSTITUT | Cash | 7.87% | $97M | 97,164,000 | |
| 11 | GOLDMAN FINL SQ TRSRY INST 506 | Cash | 3.15% | $39M | 38,934,112 | |
| 12 | DREYFUS TRSRY SECURITIES CASH MGMT | Cash | 1.70% | $21M | 21,050,000 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.