TNA ETF

TNA ETF
$68.59
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
305.7%
Gross exposure
305.7%
Long
305.7%
Cash & collateral
21.3%
As of Aug 5, 2026
Showing top 12 of 12 holdings · as of Aug 5, 2026
TNA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
68.74%		68.7%3,383,595$1.02BFinancialsCapital Markets
2DebtBasque Government
47.70%		116.4%233,257$708.40M--
Sector and industry · Pro
3—Russ 2000 Indx Small Swap
46.62%		163.1%227,979$692.37M
4—Russ 2000 Indx Small Swap
41.58%		204.6%203,307$617.44M
5—Russ 2000 Indx Small Swap
38.70%		243.3%189,250$574.75M
6—National Bank Of Canada 3.58 2026-03-02
23.56%		266.9%115,184$349.81M
7—Russ 2000 Indx Small Swap
21.85%		288.8%106,848$324.49M
8
DGCXX
Dreyfus Govt Cash Man Ins
15.66%		304.4%232,503,526$232.50M
9—Russell 2000 Index Swap
11.25%		315.7%55,000$167.03M
10—Goldman Sachs Fin Gov 465 Institut
5.68%		321.3%84,327,824$84.33M
11
FTIXX
Goldman Finl Sq Trsry Inst 506
4.23%		325.6%62,819,086$62.82M
12
DIRXX
Dreyfus Trsry Securities Cash Management
1.42%		327.0%21,113,323$21.11M
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 321.3% of the fund, led by Ishares Russell 2000 Index ETF at 68.7%, Basque Government 0.85 04/30/2030 at 47.7%, Russ 2000 Indx Small Swap at 46.6%.

TNA portfolio concentration is relatively high, with the top 10 representing 321.3% of total assets. The largest sector exposure is Financials at 84.4%.

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
    68.74%
  • 2

    Basque Government 0.85 04/30/2030

    Other
    47.70%
  • 3

    Russ 2000 Indx Small Swap

    Other
    46.62%
  • 4

    Russ 2000 Indx Small Swap

    Other
    41.58%
  • 5

    Russ 2000 Indx Small Swap

    Other
    38.70%
  • 6

    National Bank Of Canada 3.58 2026-03-02

    Other
    23.56%
  • 7

    Russ 2000 Indx Small Swap

    Other
    21.85%
  • 8

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    15.66%
  • 9

    Russell 2000 Index Swap

    Other
    11.25%
  • 10

    Goldman Sachs Fin Gov 465 Institut

    Other
    5.68%
  • 11

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    4.23%
  • 12

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    1.42%