TZA ETF

$6.63
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Showing 10 of 11 holdings(as of Jan 30, 2026)Top 10 Weight: -120.22%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DGCXXDreyfus Govt Cash Man Ins58.31%121,448,198$121.45M••••••••••••••••••••••
2FGTXXGoldman Sachs Fin Gov 465 Institut28.49%59,334,582$59.33M••••••••••••••••••••••
3-GOLDMAN SACHS FIN GOV 465 INSTITUT16.77%34,937,694$34.94M••••••••••••••••••••••
4DIRXXDreyfus Trsry Securities Cash Mgmt11.37%23,681,428$23.68M••••••••••••••••••••••
5-Russ 2000 Indx Small Swap Rtyml-11.08%-8,710$-23068426••••••••••••••••••••••
6-Russ 2000 Indx Small Swap Rtyu-22.34%-17,565$-46520884••••••••••••••••••••••
7-Russ 2000 Indx Small Swap Rtybp-28.63%-22,515$-59630952••••••••••••••••••••••
8-Russ 2000 Indx Small Swap Rtyjp-54.79%-43,085$-114110576••••••••••••••••••••••
9-Russ 2000 Indx Small Swap Rtybc-58.12%-45,708$-121057592••••••••••••••••••••••
10-Russ 2000 Indx Small Swap Rtyct-60.20%-47,344$-125390536••••••••••••••••••••••
Want to see all 11 holdings?View All HoldingsPRO

TZA ETF Top Holdings

TZA holdings top 10 positions. The top 10 holdings account for -120.2% of the fund, led by Dreyfus Govt Cash Man Ins at 58.3%, Goldman Sachs Fin Gov 465 Institut at 28.5%, GOLDMAN SACHS FIN GOV 465 INSTITUT at 16.8%.

TZA portfolio concentration is well-diversified, with the top 10 representing -120.2% of total assets. The largest sector exposure is Unknown at 98.2%.

TZA sector allocation provides a detailed breakdown. TZA overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 11 holdingsTop 10 Weight: -120.22%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsUnknown58.31%
2FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown28.49%
3-GOLDMAN SACHS FIN GOV 465 INSTITUTOther16.77%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown11.37%
5-Russ 2000 Indx Small Swap RtymlOther-11.08%
6-Russ 2000 Indx Small Swap RtyuOther-22.34%
7-Russ 2000 Indx Small Swap RtybpOther-28.63%
8-Russ 2000 Indx Small Swap RtyjpOther-54.79%
9-Russ 2000 Indx Small Swap RtybcOther-58.12%
10-Russ 2000 Indx Small Swap RtyctOther-60.20%
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Holdings Distribution

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