TNA ETF

$46.75
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Showing 10 of 7 holdings(as of Jan 30, 2026)Top 10 Weight: 126.52%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1IWMIshares Russell 2000 Index ETF70.66%4,475,633$1.19B••••••••••••••••••••••
2-Russ 2000 Indx Small Swap18.55%116,599$313.54M••••••••••••••••••••••
3DGCXXDreyfus Govt Cash Man Ins18.01%304,358,440$304.36M••••••••••••••••••••••
4FTIXXGs Financial Square Treasury Instruments Fund9.30%157,124,057$157.12M••••••••••••••••••••••
5-Russell 2000 Index Swap8.75%55,000$147.90M••••••••••••••••••••••
6DIRXXDreyfus Trsry Securities Cash Mgmt1.25%21,050,000$21.05M••••••••••••••••••••••
7FGTXXGoldman Sachs Fin Gov 465 Institut0.00%--••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersInvestment TechnologyAsset ManagementConsumer SpendingInterest Rates

TNA ETF Top Holdings

TNA holdings top 10 positions. The top 10 holdings account for 126.5% of the fund, led by Ishares Russell 2000 Index ETF at 70.7%, Russ 2000 Indx Small Swap at 18.6%, Dreyfus Govt Cash Man Ins at 18.0%.

TNA portfolio concentration is relatively high, with the top 10 representing 126.5% of total assets. The largest sector exposure is Financials at 70.7%.

TNA sector allocation provides a detailed breakdown. TNA overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 7 holdingsTop 10 Weight: 126.52%
#TickerNameIndustryWeightAllocation
1IWMIshares Russell 2000 Index ETFFinancials70.66%
2-Russ 2000 Indx Small SwapOther18.55%
3DGCXXDreyfus Govt Cash Man InsUnknown18.01%
4FTIXXGs Financial Square Treasury Instruments FundUnknown9.30%
5-Russell 2000 Index SwapOther8.75%
6DIRXXDreyfus Trsry Securities Cash MgmtUnknown1.25%
7FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown-
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Holdings Distribution

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