What are the top holdings of TZA?

Direxion Daily Small Cap Bear 3X ETF holds 12 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does TZA have?

TZA holds 12 positions as reported by the fund's most recent disclosure.

What sectors does TZA invest in?

Direxion Daily Small Cap Bear 3X ETF (TZA) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is TZA most exposed to?

TZA's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is TZA a US-only fund?

The country allocation card on this page shows TZA's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does TZA invest in?

The Direxion Daily Small Cap Bull and Bear 3X Shares are designed to generate daily investment outcomes, before deductions for fees and expenses, that correspond to 300% of the daily performance of the Russell 2000 Index, or 300% of its inverse. However, there is no certainty that these funds will consistently meet their specified targets.

TZA

Direxion Daily Small Cap Bear 3X ETF

AMEX·Asset Management, Leveraged · Financial Services

$40.70$1.11+2.80%

After hours·$40.75+0.12%

Market closed·Jul 22 8:00 PM UTC

Top Holdings

holdings

RUSS 2000 INDX SMALL SWAP
129.58%
RUSSELL 2000 INDEX SWAP
35.85%

Top 10 holdings

100.00%

Top 25 holdings

100.00%

Concentration index

0.6605

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Export Chart

All Holdings (6)

#	Name	Weight	Shares	Market Value
1	RUSS 2000 INDX SMALL SWAP	129.58%	−184.36K	−$550.75M
2	RUSSELL 2000 INDEX SWAP	35.85%	−51.00K	−$152.36M
3	GOLDMAN SACHS FIN GOV 465 INSTITUT	−4.83%	20.53M	$20.53M
4	DREYFUS TRSRY SECURITIES CASH MGMT	−8.87%	37.72M	$37.72M
5	GOLDMAN FINL SQ TRSRY INST 506	−13.89%	59.02M	$59.02M
6	DREYFUS GOVT CASH MAN INS	−37.83%	160.80M	$160.80M

Sectors

sector

Cash & Others
100.00%

Top 3 sectors

100.00%

Top 5 sectors

100.00%

Concentration index

1.0000

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Export Chart

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Leveraged

Income strategy

No income focus

Frequently Asked Questions About TZA

What are the top holdings of TZA?: Direxion Daily Small Cap Bear 3X ETF holds 12 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does TZA have?: TZA holds 12 positions as reported by the fund's most recent disclosure.
What sectors does TZA invest in?: Direxion Daily Small Cap Bear 3X ETF (TZA) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is TZA most exposed to?: TZA's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is TZA a US-only fund?: The country allocation card on this page shows TZA's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does TZA invest in?: The Direxion Daily Small Cap Bull and Bear 3X Shares are designed to generate daily investment outcomes, before deductions for fees and expenses, that correspond to 300% of the daily performance of the Russell 2000 Index, or 300% of its inverse. However, there is no certainty that these funds will consistently meet their specified targets.