ETFs/TNA
TNA
$48.57

Direxion Daily Small Cap Bull 3X Shares

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$1.9B
Expense Ratio
103.00%
Dividend Yield
0.69%
Holdings
11
Inception Date
Nov 5, 2008
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+12.18%
1 Year+12.71%
3 Year+7.94%
5 Year+8.51%
10 Year+3.52%

Asset Allocation

Cash: 8.09%
Other: 91.91%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
IWMIshares Russell 2000 Index ETF71.32%
FTIXXGs Financial Square Treasury Instruments Fund17.73%
DGCXXDreyfus Govt Cash Man Ins8.75%
DIRXXDreyfus Trsry Securities Cash Mgmt0.95%
Top 10 Concentration: 98.75%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield
0.69%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 23, 2025
12M Distributions
10 payments
Total: $1.04

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+9.69%
YTD
-8.19%
1 Year
-8.19%
3 Year
+45.20%

Top 10 Holdings (98.8% of portfolio)

#TickerNameSectorWeight
1IWMIshares Russell 2000 Index ETFFinancials71.32%
2FTIXXGs Financial Square Treasury Instruments FundUnknown17.73%
3DGCXXDreyfus Govt Cash Man InsUnknown8.75%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown0.95%