TZA ETF

TZA ETF
$42.09
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-289.2%
Gross exposure
310.8%
Long
10.8%
Short
-300.0%
Cash & collateral
114.0%
As of Aug 5, 2026
Showing top 11 of 11 holdings · as of Aug 5, 2026
TZA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
64.40%		64.4%129,906,067$129.91MFinancialsCapital Markets
2DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
29.93%		94.3%60,365,972$60.37M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
19.68%		114.0%39,698,537$39.70M--
4—Goldman Sachs Fin Gov 465 Institut
10.81%		124.8%21,812,702$21.81M--
5—Russ 2000 Indx Small Swap
-15.29%		109.5%-10,158$-30849592--
6—Russ 2000 Indx Small Swap
-34.19%		75.3%-22,712$-68975776--
7—Russ 2000 Indx Small Swap
-34.36%		41.0%-22,822$-69309840--
8—Russ 2000 Indx Small Swap
-44.09%		-3.1%-29,283$-88931736--
9—Russ 2000 Indx Small Swap
-45.68%		-48.8%-30,338$-92135744--
10—Russ 2000 Indx Small Swap
-49.61%		-98.4%-32,951$-100071360--
11—Russell 2000 Index Swap
-76.78%		-175.2%-51,000$-154885728--
Not reported for this fund: share changes.

TZA ETF All Holdings

TZA holdings total 11 positions. The top 10 holdings account for -98.4% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 64.4%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 29.9%, Dreyfus Trsry Securities Cash Mgmt at 19.7%.

TZA portfolio concentration is well-diversified, with the top 10 representing -98.4% of total assets. The largest sector exposure is Financials at 64.4%.

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
    64.40%
  • 2

    Goldman Sachs Financial Square Funds - Treasury Instruments Fund

    FTIXXUnknown
    29.93%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    19.68%
  • 4

    Goldman Sachs Fin Gov 465 Institut

    Other
    10.81%
  • 5

    Russ 2000 Indx Small Swap

    Other
    -15.29%
  • 6

    Russ 2000 Indx Small Swap

    Other
    -34.19%
  • 7

    Russ 2000 Indx Small Swap

    Other
    -34.36%
  • 8

    Russ 2000 Indx Small Swap

    Other
    -44.09%
  • 9

    Russ 2000 Indx Small Swap

    Other
    -45.68%
  • 10

    Russ 2000 Indx Small Swap

    Other
    -49.61%
  • 11

    Russell 2000 Index Swap

    Other
    -76.78%