TNA ETF

$64.08

AUM$1.2B

TER1.05%

Holdings12

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TNA ETF

$64.08

Direxion Daily Small Cap Bull 3X ETF

AUM$1.2B

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

308.6%

Gross exposure

308.6%

Long

308.6%

Cash & collateral

22.5%

As of Sep 2, 2026

Showing the top 10 of 12 holdings · as of Sep 2, 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	69.10%	69.1%	2,857,189	$830.21M	Financials	Capital 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
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 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 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	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	DGCXX	Dreyfus Govt Cash Man Ins	Financials	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%

TNA ETF

TNA ETF Top Holdings

Compare TNA

Holdings Distribution