TNA ETF

TNA ETF
$61.92
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Fund Essentials - as of Sep 2, 2026

Net Assets
$1.2B
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+6.66%

Asset Allocation

Bonds: 1.74%
Cash: 6.52%
Other: 91.75%
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Top Holdings

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TickerNameWeight
IWMIshares Russell 2000 Index ETF69.10%
-Rty Swap Asset Leg55.41%
-Rty Swap Asset Leg49.41%
-Rty Swap Asset Leg45.38%
-Rty Swap Asset Leg39.55%
Top 10 Concentration: 326.35%Report Date: Sep 2, 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 $1.20B 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 (69.1%), Rty Swap Asset Leg (55.4%), Rty Swap Asset Leg (49.4%), Rty Swap Asset Leg (45.4%), Rty Swap Asset Leg (39.5%). 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 309% (≈3x))

#TickerNameSectorWeight
1IWMIshares Russell 2000 Index ETFFinancials69.10%
2-Rty Swap Asset LegOther55.41%
3-Rty Swap Asset LegOther49.41%
4-Rty Swap Asset LegOther45.38%
5-Rty Swap Asset LegOther39.55%
6DGCXXDreyfus Govt Cash Man InsFinancials17.75%
7-Rty Swap Asset LegOther14.83%
8-Rty Swap Asset LegOther13.37%
9-Rty Swap Asset LegOther12.96%
10-Goldman Sachs Fin Gov 465 InstitutOther8.59%