Direxion Daily Small Cap Bull 3X Shares (TNA) Holdings List

$69.39 +0.80 (+1.17%)

Closing price 09/3/2026 04:10 PM Eastern

Extended Trading

$69.51 +0.12 (+0.17%)

As of 05:04 AM Eastern

What stocks does TNA hold?

The Direxion Daily Small Cap Bull 3X Shares (TNA) top stock holdings include iShares Russell 2000 ETF, Dreyfus Govt Cash Man Ins, and Russ 2000 Indx Small Swap. The top 20 TNA holdings ordered by weight make up 99.98% of the total fund. TNA is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the North America region. This page includes a complete TNA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 20 TNA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	IWM iShares Russell 2000 ETF	$295.19 +0.4%	70.41%	3,184,240
2	Dreyfus Govt Cash Man Ins	N/A	13.03%	176,749,956
3	Russ 2000 Indx Small Swap	N/A	7.27%	197,190
4	Russ 2000 Indx Small Swap	N/A	6.43%	189,250
5	Russ 2000 Indx Small Swap	N/A	6.42%	227,979
6	Goldman Sachs Fin Gov 465 Institut	N/A	6.21%	84,295,000
7	Russ 2000 Indx Small Swap	N/A	6.00%	203,307
8	Cash	N/A	4.10%	55,664,010
9	Goldman Finl Sq Trsry Inst 506	N/A	3.89%	52,735,627
10	Russ 2000 Indx Small Swap	N/A	2.29%	59,156
11	Russell 2000 Index Swap	N/A	1.89%	55,000
12	Dreyfus Trsry Securities Cash Mgmt	N/A	1.55%	21,050,000
13	Russ 2000 Indx Small Swap	N/A	1.28%	37,678
14	Bnp Collateral	N/A	-1.20%	16,240,000
15	Societe Generale Collateral	N/A	-1.78%	24,120,000
16	Ubs Collateral	N/A	-2.14%	28,990,000
17	Jpm Collateral	N/A	-5.56%	75,380,000
18	Baml Collateral	N/A	-5.91%	80,213,000
19	Barclays Collateral	N/A	-6.17%	83,750,000
20	Citi Collateral	N/A	-8.03%	108,925,146

TNA Geographic Exposure

TNA's largest geographic exposure is United States at 67.6%.

United States
67.6%

TNA Currency Exposure

TNA is exclusively exposed to USD.

USD
100.0%

TNA Sector Exposure

TNA's largest sector exposure is ETF at 67.6%.

ETF
67.6%

TNA Industry Exposure

TNA's largest industry exposure is ETF at 67.6%.

ETF
67.6%

TNA Sub-Industry Exposure

TNA's largest sub-industry exposure is ETF at 67.6%.

ETF
67.6%

TNA Coupon Exposure

TNA's largest coupon exposure is 2-4 at 29.9%, followed by 4-6 at 0.0%.

2-4
29.9%

TNA Maturity Exposure

TNA's largest maturity exposure is 0-1 at 225.8%, followed by 20-30 at -25.3%.

0-1
100.0%

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MarketBeat tracks Direxion Daily Small Cap Bull 3X Shares holdings and portfolio composition, last updated on 8/29/2026.

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Direxion Daily Small Cap Bull 3X Shares (TNA) Holdings List