TZA ETF

TZA ETF
$47.65
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-274.2%
Gross exposure
325.8%
Long
25.8%
Short
-300.0%
Cash & collateral
72.6%
As of Sep 15, 2026
Showing the top 10 of 22 holdings · as of Sep 15, 2026
TZA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
58.53%		58.5%146,940,632$146.94MFinancialsCapital Markets
2
FGTXX
Goldman Sachs Fin Gov 465 Institut
25.81%		84.3%64,794,976$64.79M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
14.06%		98.4%35,290,000$35.29M--
4—Rty Swap Asset Leg
-25.50%		72.9%-22,137$-64025448--
5—Rty Swap Asset Leg
-27.69%		45.2%-24,032$-69506240--
6—Rty Swap Asset Leg
-33.74%		11.5%-29,283$-84693376--
7—Rty Swap Asset Leg
-50.46%		-39.0%-43,804$-126691552--
8—Rty Swap Asset Leg
-50.96%		-89.9%-44,238$-127946784--
9—Rty Swap Asset Leg
-52.89%		-142.8%-45,913$-132791280--
10—Rty Swap Asset Leg
-58.75%		-201.6%-51,000$-147504080--
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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 -201.6% of the fund, led by Dreyfus Govt Cash Man Ins at 58.5%, Goldman Sachs Fin Gov 465 Institut at 25.8%, Dreyfus Trsry Securities Cash Mgmt at 14.1%.

TZA portfolio concentration is well-diversified, with the top 10 representing -201.6% of total assets. The largest sector exposure is Financials at 58.5%.

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 22 holdingsNet exposure: -274.2%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials58.53%
2FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown25.81%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown14.06%
4-Rty Swap Asset LegOther-25.50%
5-Rty Swap Asset LegOther-27.69%
6-Rty Swap Asset LegOther-33.74%
7-Rty Swap Asset LegOther-50.46%
8-Rty Swap Asset LegOther-50.96%
9-Rty Swap Asset LegOther-52.89%
10-Rty Swap Asset LegOther-58.75%
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Holdings Distribution

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