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ETF · holdings as filed 2026-04-30

What's inside TNA?

Direxion Daily Small Cap Bull 3X Shares
Holdings
6
positions in the fund
Top 10
118%
of fund assets
Expense ratio
—
net, per year
Fund size
$2B
total net assets
Top 6 holdings
1
IWMISHARES RUSSELL 2000 ETF
69.97%
2
—DREYFUS GOVERNMENT CASH MANAGE
16.81%
3
—N/A
16.78%
4
—GOLDMAN FINANCIAL
13.53%
5
—DREYFUS
1.40%
6
—GOLDMAN SACHS LIQ ES FD A
0.00%
Sectors
1Unclassified
118%
Geography
1United States
70%
2Unclassified
49%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.