Fund comparison · from official SEC filings

AMZU vs TNA: how much do they overlap?

Direxion Daily AMZN Bull 2X Shares and Direxion Daily Small Cap Bull 3X Shares
Holdings overlap
36%
of assets, by weight
Shared positions
5
of 6 / 6 holdings
AMZU expense ratio
0.99%
net, per year
TNA expense ratio
1.03%
net, per year
Shared holdings
Company
AMZU
TNA
?
GOLDMAN FINANCIAL
28.10%
11.42%
?
DREYFUS GOVERNMENT CASH MANAGE
27.38%
14.18%
?
GOLDMAN SACHS LIQ ES FD A
17.71%
0.00%
?
N/A
9.02%
14.16%
?
DREYFUS
8.29%
1.18%
Only in AMZU
A
AMZNAMAZON.COM INC
9.50%
Only in TNA
I
IWMISHARES RUSSELL 2000 ETF
59.05%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
AMZU vs TNA: 36% holdings overlap — Unwrap.Fund