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
- 100%
- of fund assets
- Expense ratio
- 1.03%
- net, per year
- Fund size
- $2B
- total net assets
Top 6 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | IWMISHARES RUSSELL 2000 ETF | 59.05% | |
| 2 | ? | —DREYFUS GOVERNMENT CASH MANAGE | 14.18% | |
| 3 | ? | —N/A | 14.16% | |
| 4 | ? | —GOLDMAN FINANCIAL | 11.42% | |
| 5 | ? | —DREYFUS | 1.18% | |
| 6 | ? | —GOLDMAN SACHS LIQ ES FD A | 0.00% |
Top holdings — Unclassified
Your 1 largest position in this sector
1
I
IWMISHARES RUSSELL 2000 ETF
59.05%Top holdings — United States
Your 1 largest position in this country
1
I
IWMISHARES RUSSELL 2000 ETF
59.05%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.