ETF · holdings as filed 2026-04-30
What's inside TZA?
Direxion Daily Small Cap Bear 3X Shares
Holdings
5
positions in the fund
Expense ratio
—
net, per year
Fund size
$266M
total net assets
Top 5 holdings
1
—DREYFUS GOVERNMENT CASH MANAGE
56.23%
2
—GOLDMAN FINANCIAL
32.45%
3
—GOLDMAN SACHS LIQ ES FD A
22.57%
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Unwrap your portfolio →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.