TZA ETF

TZA ETF
$45.43
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-203.0%
Gross exposure
397.0%
Long
97.0%
Short
-300.0%
Cash & collateral
10.9%
As of Oct 16, 2026
Showing the top 10 of 11 holdings · as of Oct 16, 2026
TZA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—NA
63.49%		63.5%152,057,507$152.06M
2—NA
23.03%		86.5%55,167,154$55.17M
3
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
10.90%		97.4%26,110,000$26.11M
4—NA
10.47%		107.9%25,064,210$25.06M
5—Rty Swap Asset Leg
-24.95%		82.9%-21,589$-59742568
6—Rty Swap Asset Leg
-25.58%		57.4%-22,137$-61259032
7—Rty Swap Asset Leg
-33.84%		23.5%-29,283$-81033936
8—Rty Swap Asset Leg
-50.61%		-27.1%-43,804$-121217448
9—Rty Swap Asset Leg
-53.05%		-80.1%-45,913$-127053624
10—Rty Swap Asset Leg
-53.05%		-133.2%-45,910$-127045320
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TZA ETF Top Holdings

TZA holdings top 10 positions. The top 10 holdings account for -133.2% of the fund, led by NA at 63.5%, NA at 23.0%, Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 at 10.9%.

TZA portfolio concentration is well-diversified, with the top 10 representing -133.2% of total assets.

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: -203.0%
#TickerNameIndustryWeightAllocation
1-NAOther63.49%
2-NAOther23.03%
3DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown10.90%
4-NAOther10.47%
5-Rty Swap Asset LegOther-24.95%
6-Rty Swap Asset LegOther-25.58%
7-Rty Swap Asset LegOther-33.84%
8-Rty Swap Asset LegOther-50.61%
9-Rty Swap Asset LegOther-53.05%
10-Rty Swap Asset LegOther-53.05%
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Holdings Distribution

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