TNA ETF

TNA ETF
$57.30
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.3B
Expense Ratio
1.05%
Dividend Yield (Current)
0.31%
Holdings
24
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+51.10%
1 Year+64.80%
3 Year+26.23%
5 Year-4.83%
10 Year+6.32%

Asset Allocation

Cash: 8.73%
Other: 91.27%
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Top Holdings

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TickerNameWeight
IWMIshares Russell 2000 Index ETF70.33%
-Rty Swap Asset Leg53.57%
-Rty Swap Asset Leg47.78%
-Rty Swap Asset Leg43.88%
-Rty Swap Asset Leg38.24%
Top 10 Concentration: 325.57%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.31%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 22, 2026
12M Distributions
4 payments
Total: $0.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TNA ETF Overview

TNA ETF (Direxion Daily Small Cap Bull 3X ETF) is managed by Direxion Shares ETF Trust with $1.27B in net assets. TNA expense ratio is 1.05%, holding 24 positions across sectors including Financials. Inception date: 2008-11-05.

TNA performance shows a YTD return of 51.10%. The 1-year return is 64.80% and the 5-year return is -4.83%. TNA dividend yield stands at 0.31%, paid quarterly.

TNA top holdings include Ishares Russell 2000 Index ETF (70.3%), Rty Swap Asset Leg (53.6%), Rty Swap Asset Leg (47.8%), Rty Swap Asset Leg (43.9%), Rty Swap Asset Leg (38.2%). Go to all TNA holdings, TNA sectors, or TNA dividends.

TNA can be compared against other funds. Use TNA overlap to find shared positions, or TNA vs another fund for a side-by-side view. TNA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.59%
YTD
+51.10%
1 Year
+64.80%
3 Year
+26.23%

Top 10 Holdings (net long exposure of 308% (≈3x))

#TickerNameSectorWeight
1IWMIshares Russell 2000 Index ETFFinancials70.33%
2-Rty Swap Asset LegOther53.57%
3-Rty Swap Asset LegOther47.78%
4-Rty Swap Asset LegOther43.88%
5-Rty Swap Asset LegOther38.24%
6-Rty Swap Asset LegOther18.12%
7DGCXXDreyfus Govt Cash Man InsFinancials17.35%
8-Rty Swap Asset LegOther15.15%
9-Rty Swap Asset LegOther12.92%
10FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown8.23%