TNA ETF

TNA ETF
$75.51
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.0%
Gross exposure
300.0%
Long
300.0%
Cash & collateral
29.3%
As of Jun 30, 2026
Showing top 12 of 12 holdings · as of Jun 30, 2026
TNA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWM
IShares Russell 2000 ETFFinancials · Capital Markets
71.37%		71.4%3,392,312$1.01BFinancialsCapital Markets
2—Russ 2000 Indx Small Swap
49.42%		120.8%233,257$702.20M--
Sector and industry · Pro
3—Russ 2000 Indx Small Swap
48.30%		169.1%227,979$686.31M
4—Russ 2000 Indx Small Swap
43.07%		212.2%203,307$612.04M
5—Russ 2000 Indx Small Swap
40.09%		252.3%189,250$569.72M
6—National Bank Of Canada 3.58 2026-03-02
18.43%		270.7%87,004$261.92M
7
DGCXX
Dreyfus Government Cash Management Fund, Institutional Shares
18.08%		288.8%256,861,407$256.86M
8—Forward Foreign Currency Contract
17.66%		306.4%83,352$250.92M
9—Russell 2000 Index Swap
11.65%		318.1%55,000$165.57M
10
FGTXX
Goldman Sachs Financial Square Government Fund - Institutional Shares
6.09%		324.2%86,595,000$86.59M
11
FTIXX
Goldman Finl Sq Trsry Inst 506
3.67%		327.8%52,095,083$52.10M
12DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
1.48%		329.3%21,050,000$21.05M
Not reported for this fund: share changes.
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TNA ETF All Holdings

TNA holdings total 12 positions. The top 10 holdings account for 324.2% of the fund, led by IShares Russell 2000 ETF at 71.4%, Russ 2000 Indx Small Swap at 49.4%, Russ 2000 Indx Small Swap at 48.3%.

TNA portfolio concentration is relatively high, with the top 10 representing 324.2% of total assets. The largest sector exposure is Financials at 95.5%.

TNA sectors provide a detailed breakdown. TNA overlap shows how holdings compare to other funds in your portfolio.

Compare TNA

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TNA ETF Holdings

12 of 12 holdings

  • 1

    IShares Russell 2000 ETF

    IWMFinancials
    71.37%
  • 2

    Russ 2000 Indx Small Swap

    Other
    49.42%
  • 3

    Russ 2000 Indx Small Swap

    Other
    48.30%
  • 4

    Russ 2000 Indx Small Swap

    Other
    43.07%
  • 5

    Russ 2000 Indx Small Swap

    Other
    40.09%
  • 6

    National Bank Of Canada 3.58 2026-03-02

    Other
    18.43%
  • 7

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    18.08%
  • 8

    Forward Foreign Currency Contract

    Other
    17.66%
  • 9

    Russell 2000 Index Swap

    Other
    11.65%
  • 10

    Goldman Sachs Financial Square Government Fund — Institutional Shares

    FGTXXFinancials
    6.09%
  • 11

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    3.67%
  • 12

    Dreyfus Treasury Securities Cash Management Fund - Institutional Shares

    DIRXXUnknown
    1.48%