TNA ETF

$59.22

AUM$1.2B

TER1.05%

Holdings12

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TNA ETF

$59.22

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

328.6%

Gross exposure

328.6%

Long

328.6%

Cash & collateral

1.7%

As of Oct 16, 2026

Showing the top 10 of 12 holdings · as of Oct 16, 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	69.51%	69.5%	3,199,915	$880.23M	Financials	Capital Markets
2	—	Rty Swap Asset Leg	49.82%	119.3%	227,979	$630.88M	-	-
3	—	Rty Swap Asset Leg	44.43%	163.8%	203,307	$562.61M	-	-
4	—	Rty Swap Asset Leg	40.81%	204.6%	186,731	$516.73M	-	-
5	—	Rty Swap Asset Leg	35.56%	240.1%	162,714	$450.27M	-	-
6	—	Rty Swap Asset Leg	26.67%	266.8%	122,025	$337.68M	-	-
7	—	Rty Swap Asset Leg	21.19%	288.0%	96,953	$268.30M	-	-
8	—	NA	18.09%	306.1%	229,044,010	$229.04M	-	-
9	—	Rty Swap Asset Leg	12.02%	318.1%	55,000	$152.20M	-	-
10	—	NA	7.52%	325.6%	95,284,000	$95.28M	-	-
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Themes in the top 10

ETF ProvidersInvestment TechnologyAsset ManagementConsumer SpendingInterest Rates

TNA ETF Top Holdings

TNA holdings top 10 positions. The top 10 holdings account for 325.6% of the fund, led by Ishares Russell 2000 Index ETF at 69.5%, Rty Swap Asset Leg at 49.8%, Rty Swap Asset Leg at 44.4%.

TNA portfolio concentration is relatively high, with the top 10 representing 325.6% of total assets. The largest sector exposure is Financials at 69.5%.

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	69.51%
2	-	Rty Swap Asset Leg	Other	49.82%
3	-	Rty Swap Asset Leg	Other	44.43%
4	-	Rty Swap Asset Leg	Other	40.81%
5	-	Rty Swap Asset Leg	Other	35.56%
6	-	Rty Swap Asset Leg	Other	26.67%
7	-	Rty Swap Asset Leg	Other	21.19%
8	-	NA	Other	18.09%
9	-	Rty Swap Asset Leg	Other	12.02%
10	-	NA	Other	7.52%

TNA ETF

TNA ETF Top Holdings

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Holdings Distribution