TNA ETF

$74.68

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
1.05%
Dividend Yield (Current)
0.28%
Holdings
12
Inception Date
Nov 5, 2008
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+60.22%
1 Year+124.68%
3 Year+29.52%
5 Year-4.50%
10 Year+9.56%

Asset Allocation

Cash: 9.07%
Other: 90.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IWMIShares Russell 2000 ETF71.37%
-Russ 2000 Indx Small Swap49.42%
-Russ 2000 Indx Small Swap48.30%
-Russ 2000 Indx Small Swap43.07%
-Russ 2000 Indx Small Swap40.09%
Top 10 Concentration: 324.16%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.28%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 23, 2026
12M Distributions
4 payments
Total: $0.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TNA ETF Overview

TNA ETF (Direxion Daily Small Cap Bull 3X ETF) is managed by Direxion Shares ETF Trust with $1.34B in net assets. TNA expense ratio is 1.05%, holding 12 positions across sectors including Other, Financials, Unknown. Inception date: 2008-11-05.

TNA performance shows a YTD return of 60.22%. The 1-year return is 124.68% and the 5-year return is -4.50%. TNA dividend yield stands at 0.28%, paid quarterly.

TNA top holdings include IShares Russell 2000 ETF (71.4%), Russ 2000 Indx Small Swap (49.4%), Russ 2000 Indx Small Swap (48.3%), Russ 2000 Indx Small Swap (43.1%), Russ 2000 Indx Small Swap (40.1%). View all TNA holdings, sector breakdown, or dividend history.

TNA can be compared against other funds using the overlap calculator or side-by-side comparison tool. TNA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.49%
YTD
+60.22%
1 Year
+124.68%
3 Year
+29.53%

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1IWMIShares Russell 2000 ETFFinancials71.37%
2-Russ 2000 Indx Small SwapOther49.42%
3-Russ 2000 Indx Small SwapOther48.30%
4-Russ 2000 Indx Small SwapOther43.07%
5-Russ 2000 Indx Small SwapOther40.09%
6-National Bank Of Canada 3.58 2026-03-02Other18.43%
7DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials18.08%
8-Forward Foreign Currency ContractOther17.66%
9-Russell 2000 Index SwapOther11.65%
10FGTXXGoldman Sachs Financial Square Government Fund — Institutional SharesFinancials6.09%