The Direxion Daily Small Cap Bull 3X ETF (TNA) has 27 holdings, with iShares Russell 2000 ETF, RTY SWAP ASSET LEG, and RTY SWAP ASSET LEG among its largest positions. The top 12 TNA holdings ordered by weight make up 327.52% 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 12 TNA Holdings
TNA Geographic Exposure
TNA's largest geographic exposure is United States at 71.8%.
TNA Currency Exposure
TNA is exclusively exposed to USD.
TNA Sector Exposure
TNA's largest sector exposure is ETF at 71.8%.
TNA Industry Exposure
TNA's largest industry exposure is ETF at 71.8%.
TNA Sub-Industry Exposure
TNA's largest sub-industry exposure is ETF at 71.8%.
TNA Coupon Exposure
TNA's largest coupon exposure is 2-4 at 29.3%, followed by 4-6 at 0.0%.
TNA Maturity Exposure
TNA's largest maturity exposure is 0-1 at 230.8%, followed by 20-30 at -10.9%.
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