TZA ETF

TZA ETF
$37.18
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-300.0%
Gross exposure
300.0%
Long
0.0%
Short
-300.0%
Cash & collateral
128.6%
As of Jun 30, 2026
Showing top 11 of 11 holdings · as of Jun 30, 2026
TZA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
58.78%		58.8%123,877,372$123.88MFinancialsCapital Markets
2
FTIXX
Goldman Finl Sq Trsry Inst 506
33.33%		92.1%70,240,927$70.24M--
Sector and industry · Pro
3DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
19.63%		111.7%41,370,000$41.37M
4
FGTXX
Goldman Sachs Financial Square Government Fund - Institutional Shares
16.86%		128.6%35,534,210$35.53M
5—Russ 2000 Indx Small Swap
-6.73%		121.9%-4,711$-14182074
6—Russ 2000 Indx Small Swap
-32.44%		89.4%-22,712$-68372592
7—Russ 2000 Indx Small Swap
-37.12%		52.3%-25,983$-78219664
8—Russ 2000 Indx Small Swap
-39.59%		12.7%-27,712$-83424672
9—Russ 2000 Indx Small Swap
-41.83%		-29.1%-29,283$-88154040
10—Russ 2000 Indx Small Swap
-69.44%		-98.6%-48,608$-146330352
11—Russell 2000 Index Swap
-72.85%		-171.4%-51,000$-153531264
Not reported for this fund: share changes.
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TZA ETF All Holdings

TZA holdings total 11 positions. The top 10 holdings account for -98.6% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 58.8%, Goldman Finl Sq Trsry Inst 506 at 33.3%, Dreyfus Treasury Securities Cash Management Fund - Institutional Shares at 19.6%.

TZA portfolio concentration is well-diversified, with the top 10 representing -98.6% of total assets. The largest sector exposure is Financials at 75.6%.

TZA sectors provide a detailed breakdown. TZA overlap shows how holdings compare to other funds in your portfolio.

Compare TZA

TZA vs SPYTZA vs QQQTZA vs VOOTZA vs VTITZA vs IVVTZA vs SCHDTZA vs VYMTZA vs VXUS

TZA ETF Holdings

11 of 11 holdings

  • 1

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    58.78%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    33.33%
  • 3

    Dreyfus Treasury Securities Cash Management Fund - Institutional Shares

    DIRXXUnknown
    19.63%
  • 4

    Goldman Sachs Financial Square Government Fund — Institutional Shares

    FGTXXFinancials
    16.86%
  • 5

    Russ 2000 Indx Small Swap

    Other
    -6.73%
  • 6

    Russ 2000 Indx Small Swap

    Other
    -32.44%
  • 7

    Russ 2000 Indx Small Swap

    Other
    -37.12%
  • 8

    Russ 2000 Indx Small Swap

    Other
    -39.59%
  • 9

    Russ 2000 Indx Small Swap

    Other
    -41.83%
  • 10

    Russ 2000 Indx Small Swap

    Other
    -69.44%
  • 11

    Russell 2000 Index Swap

    Other
    -72.85%