Fund comparison · from official SEC filings

METD vs TNA: how much do they overlap?

Direxion Daily META Bear 1X Shares and Direxion Daily Small Cap Bull 3X Shares
Holdings overlap
33%
of assets, by weight
Shared positions
5
of 5 / 6 holdings
METD expense ratio
1.00%
net, per year
TNA expense ratio
1.03%
net, per year
Shared holdings
Company
METD
TNA
?
DREYFUS GOVERNMENT CASH MANAGE
57.22%
14.18%
?
GOLDMAN FINANCIAL
28.71%
11.42%
?
N/A
6.20%
14.16%
?
DREYFUS
5.58%
1.18%
?
GOLDMAN SACHS LIQ ES FD A
2.29%
0.00%
Only in METD
Nothing exclusive.
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.