TNA ETF

$59.73

AUM$1.3B

TER1.05%

Holdings24

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TNA ETF

$59.73

Direxion Daily Small Cap Bull 3X ETF

AUM$1.3B

TER1.05%

Holdings24

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

308.2%

Gross exposure

308.2%

Long

308.2%

Cash & collateral

19.1%

As of Sep 15, 2026

Showing the top 10 of 24 holdings · as of Sep 15, 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	70.33%	70.3%	3,006,452	$865.59M	Financials	Capital Markets
2	—	Rty Swap Asset Leg	53.57%	123.9%	227,979	$659.37M	-	-
Sector and industry · Pro
3	—	Rty Swap Asset Leg	47.78%	171.7%	203,307	$588.01M
4	—	Rty Swap Asset Leg	43.88%	215.6%	186,731	$540.07M
5	—	Rty Swap Asset Leg	38.24%	253.8%	162,714	$470.61M
6	—	Rty Swap Asset Leg	18.12%	271.9%	77,129	$223.08M
7	DGCXX	Dreyfus Govt Cash Man Ins	17.35%	289.3%	213,496,669	$213.50M
8	—	Rty Swap Asset Leg	15.15%	304.4%	64,491	$186.52M
9	—	Rty Swap Asset Leg	12.92%	317.3%	55,000	$159.07M
10	FGTXX	Goldman Sachs Fin Gov 465 Institut	8.23%	325.6%	101,354,000	$101.35M
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 325.6% of the fund, led by Ishares Russell 2000 Index ETF at 70.3%, Rty Swap Asset Leg at 53.6%, Rty Swap Asset Leg at 47.8%.

TNA portfolio concentration is relatively high, with the top 10 representing 325.6% of total assets. The largest sector exposure is Financials at 87.7%.

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	70.33%
2	-	Rty Swap Asset Leg	Other	53.57%
3	-	Rty Swap Asset Leg	Other	47.78%
4	-	Rty Swap Asset Leg	Other	43.88%
5	-	Rty Swap Asset Leg	Other	38.24%
6	-	Rty Swap Asset Leg	Other	18.12%
7	DGCXX	Dreyfus Govt Cash Man Ins	Financials	17.35%
8	-	Rty Swap Asset Leg	Other	15.15%
9	-	Rty Swap Asset Leg	Other	12.92%
10	FGTXX	Goldman Sachs Fin Gov 465 Institut	Unknown	8.23%

TNA ETF

TNA ETF Top Holdings

Compare TNA

Holdings Distribution