TZA ETF

TZA ETF
$46.70
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-291.7%
Gross exposure
308.3%
Long
8.3%
Short
-300.0%
Cash & collateral
99.2%
As of Sep 2, 2026
Showing top 11 of 11 holdings · as of Sep 2, 2026
TZA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
58.85%		58.9%147,182,062$147.18MFinancialsCapital Markets
2
FGTXX
Goldman Finl Sq Trsry Inst 506
25.10%		84.0%62,768,247$62.77M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
15.22%		99.2%38,060,000$38.06M--
4—Goldman Sachs Fin Gov 465 Institut
8.26%		107.4%20,654,210$20.65M--
5—Rty Swap Asset Leg
-25.85%		81.6%-22,137$-64642960--
6—Rty Swap Asset Leg
-28.25%		53.3%-24,196$-70655512--
7—Rty Swap Asset Leg
-34.19%		19.1%-29,283$-85510224--
8—Rty Swap Asset Leg
-38.47%		-19.3%-32,951$-96221272--
9—Rty Swap Asset Leg
-51.14%		-70.5%-43,804$-127913464--
10—Rty Swap Asset Leg
-59.55%		-130.0%-51,000$-148926736--
11—Rty Swap Asset Leg
-62.55%		-192.6%-53,576$-156448992--
Not reported for this fund: share changes.

TZA ETF All Holdings

TZA holdings total 11 positions. The top 10 holdings account for -130.0% of the fund, led by Dreyfus Govt Cash Man Ins at 58.9%, Goldman Finl Sq Trsry Inst 506 at 25.1%, Dreyfus Trsry Securities Cash Mgmt at 15.2%.

TZA portfolio concentration is well-diversified, with the top 10 representing -130.0% of total assets. The largest sector exposure is Financials at 58.9%.

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 Govt Cash Man Ins

    DGCXXFinancials
    58.85%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    25.10%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    15.22%
  • 4

    Goldman Sachs Fin Gov 465 Institut

    Other
    8.26%
  • 5

    Rty Swap Asset Leg

    Other
    -25.85%
  • 6

    Rty Swap Asset Leg

    Other
    -28.25%
  • 7

    Rty Swap Asset Leg

    Other
    -34.19%
  • 8

    Rty Swap Asset Leg

    Other
    -38.47%
  • 9

    Rty Swap Asset Leg

    Other
    -51.14%
  • 10

    Rty Swap Asset Leg

    Other
    -59.55%
  • 11

    Rty Swap Asset Leg

    Other
    -62.55%