TNA ETF

$73.12

AUM$1.4B

TER1.05%

Holdings12

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TNA ETF

$73.12

Direxion Daily Small Cap Bull 3X ETF

AUM$1.4B

TER1.05%

Holdings12

See how much of TNA you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

306.1%

Gross exposure

306.1%

Long

306.1%

Cash & collateral

23.2%

As of Jun 30, 2026

Showing the top 10 of 12 holdings · as of Jun 30, 2026

TNA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IWM	Ishares Russell 2000 Index ETFFinancials · Capital Markets	71.37%	71.4%	3,392,312	$1.01B	Financials	Capital 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 Govt Cash Man Ins	18.08%	288.8%	256,861,407	$256.86M
8	—	Russ 2000 Indx Small Swap	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 Fin Gov 465 Institut	6.09%	324.2%	86,595,000	$86.59M
More holdings · Pro

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Themes in the top 10

ETF ProvidersInvestment TechnologyAsset ManagementConsumer SpendingInterest RatesCurrencyInflation Protection

TNA ETF Top Holdings

TNA holdings top 10 positions. The top 10 holdings account for 324.2% of the fund, led by Ishares Russell 2000 Index 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

TNA vs SPY TNA vs QQQ TNA vs VOO TNA vs VTI TNA vs IVV TNA vs SCHD TNA vs VYM TNA vs VXUS

#	Ticker	Name	Industry	Weight
1	IWM	Ishares Russell 2000 Index ETF	Financials	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	DGCXX	Dreyfus Govt Cash Man Ins	Financials	18.08%
8	-	Russ 2000 Indx Small Swap	Other	17.66%
9	-	Russell 2000 Index Swap	Other	11.65%
10	FGTXX	Goldman Sachs Fin Gov 465 Institut	Financials	6.09%

TNA ETF

TNA ETF Top Holdings

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Holdings Distribution