TNA ETF

TNA ETF
$69.95
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
1.05%
Dividend Yield (Current)
0.31%
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+48.74%
1 Year+95.35%
3 Year+18.66%
5 Year-4.06%
10 Year+6.65%

Asset Allocation

Cash: 8.90%
Other: 91.10%
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Top Holdings

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TickerNameWeight
IWMIshares Russell 2000 Index 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)
0.31%
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

TNA ETF Overview

TNA ETF (Direxion Daily Small Cap Bull 3X ETF) is managed by Direxion Shares ETF Trust with $1.43B in net assets. TNA expense ratio is 1.05%, holding 12 positions across sectors including Financials. Inception date: 2008-11-05.

TNA performance shows a YTD return of 48.74%. The 1-year return is 95.35% and the 5-year return is -4.06%. TNA dividend yield stands at 0.31%, paid quarterly.

TNA top holdings include Ishares Russell 2000 Index 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%). 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
-9.97%
YTD
+48.74%
1 Year
+95.35%
3 Year
+18.66%

Top 10 Holdings (net long exposure of 306% (≈3x))

#TickerNameSectorWeight
1IWMIshares Russell 2000 Index 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 Govt Cash Man InsFinancials18.08%
8-Russ 2000 Indx Small SwapOther17.66%
9-Russell 2000 Index SwapOther11.65%
10FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials6.09%