TZA ETF

TZA ETF
$43.38
See how much of TZA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 10 of 11 holdings · as of Sep 2, 2026
TZA top 10 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--
More holdings · Pro
FundXLS Pro
See the other 1 holdings of TZA
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrencyInflation Protection

TZA ETF Top Holdings

TZA holdings top 10 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
Showing 10 of 11 holdingsNet exposure: -291.7%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials58.85%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown25.10%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown15.22%
4-Goldman Sachs Fin Gov 465 InstitutOther8.26%
5-Rty Swap Asset LegOther-25.85%
6-Rty Swap Asset LegOther-28.25%
7-Rty Swap Asset LegOther-34.19%
8-Rty Swap Asset LegOther-38.47%
9-Rty Swap Asset LegOther-51.14%
10-Rty Swap Asset LegOther-59.55%
Want to see all 11 holdings?

Holdings Distribution

Loading chart...