TNA ETF

TNA ETF
$60.43
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
308.6%
Gross exposure
308.6%
Long
308.6%
Cash & collateral
22.5%
As of Sep 2, 2026
Showing top 12 of 12 holdings · as of Sep 2, 2026
TNA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
69.10%		69.1%2,857,189$830.21MFinancialsCapital Markets
2—Rty Swap Asset Leg
55.41%		124.5%227,979$665.73M--
Sector and industry · Pro
3—Rty Swap Asset Leg
49.41%		173.9%203,307$593.68M
4—Rty Swap Asset Leg
45.38%		219.3%186,731$545.28M
5—Rty Swap Asset Leg
39.55%		258.8%162,714$475.15M
6
DGCXX
Dreyfus Govt Cash Man Ins
17.75%		276.6%213,229,056$213.23M
7—Rty Swap Asset Leg
14.83%		291.4%61,008$178.15M
8—Rty Swap Asset Leg
13.37%		304.8%55,000$160.61M
9—Rty Swap Asset Leg
12.96%		317.8%53,341$155.76M
10—Goldman Sachs Fin Gov 465 Institut
8.59%		326.3%103,204,000$103.20M
11
FGTXX
Goldman Finl Sq Trsry Inst 506
3.03%		329.4%36,357,453$36.36M
12
DIRXX
Dreyfus Trsry Securities Cash Management
1.75%		331.1%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 326.3% of the fund, led by Ishares Russell 2000 Index ETF at 69.1%, Rty Swap Asset Leg at 55.4%, Rty Swap Asset Leg at 49.4%.

TNA portfolio concentration is relatively high, with the top 10 representing 326.3% of total assets. The largest sector exposure is Financials at 86.8%.

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

Compare TNA

TNA vs SPYTNA vs QQQTNA vs VOOTNA vs VTITNA vs IVVTNA vs SCHDTNA vs VYMTNA vs VXUS

TNA ETF Holdings

12 of 12 holdings

  • 1

    Ishares Russell 2000 Index ETF

    IWMFinancials
    69.10%
  • 2

    Rty Swap Asset Leg

    Other
    55.41%
  • 3

    Rty Swap Asset Leg

    Other
    49.41%
  • 4

    Rty Swap Asset Leg

    Other
    45.38%
  • 5

    Rty Swap Asset Leg

    Other
    39.55%
  • 6

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    17.75%
  • 7

    Rty Swap Asset Leg

    Other
    14.83%
  • 8

    Rty Swap Asset Leg

    Other
    13.37%
  • 9

    Rty Swap Asset Leg

    Other
    12.96%
  • 10

    Goldman Sachs Fin Gov 465 Institut

    Other
    8.59%
  • 11

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    3.03%
  • 12

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    1.75%