TZA ETF

TZA ETF
$38.25
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-283.1%
Gross exposure
316.9%
Long
16.9%
Short
-300.0%
Cash & collateral
111.7%
As of Jun 30, 2026
Showing the top 10 of 11 holdings · as of Jun 30, 2026
TZA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
58.78%		58.8%123,877,372$123.88MFinancialsCapital Markets
2
FTIXX
Goldman Finl Sq Trsry Inst 506
33.33%		92.1%70,240,927$70.24M--
Sector and industry · Pro
3
DIRXX
Dreyfus Trsry Securities Cash Management
19.63%		111.7%41,370,000$41.37M
4
FGTXX
Goldman Sachs Fin Gov 465 Institut
16.86%		128.6%35,534,210$35.53M
5—Russ 2000 Indx Small Swap
-6.73%		121.9%-4,711$-14182074
6—Russ 2000 Indx Small Swap
-32.44%		89.4%-22,712$-68372592
7—Russ 2000 Indx Small Swap
-37.12%		52.3%-25,983$-78219664
8—Russ 2000 Indx Small Swap
-39.59%		12.7%-27,712$-83424672
9—Russ 2000 Indx Small Swap
-41.83%		-29.1%-29,283$-88154040
10—Russ 2000 Indx Small Swap
-69.44%		-98.6%-48,608$-146330352
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Themes in the top 10
Interest RatesCurrencyInflation Protection

TZA ETF Top Holdings

TZA holdings top 10 positions. The top 10 holdings account for -98.6% of the fund, led by Dreyfus Govt Cash Man Ins at 58.8%, Goldman Finl Sq Trsry Inst 506 at 33.3%, Dreyfus Trsry Securities Cash Mgmt at 19.6%.

TZA portfolio concentration is well-diversified, with the top 10 representing -98.6% of total assets. The largest sector exposure is Financials at 75.6%.

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: -283.1%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials58.78%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown33.33%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown19.63%
4FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials16.86%
5-Russ 2000 Indx Small SwapOther-6.73%
6-Russ 2000 Indx Small SwapOther-32.44%
7-Russ 2000 Indx Small SwapOther-37.12%
8-Russ 2000 Indx Small SwapOther-39.59%
9-Russ 2000 Indx Small SwapOther-41.83%
10-Russ 2000 Indx Small SwapOther-69.44%
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Holdings Distribution

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