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

$60.19 -0.24 (-0.40%)

Closing price 04:10 PM Eastern

Extended Trading

$59.85 -0.34 (-0.56%)

As of 07:59 PM Eastern

What stocks does TNA hold?

The Direxion Daily Small Cap Bull 3X ETF (TNA) top stock holdings include iShares Russell 2000 ETF, Rty Swap Asset Leg, and Rty Swap Asset Leg. The top 25 TNA holdings ordered by weight make up 102.57% 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 25 TNA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	IWM iShares Russell 2000 ETF	$281.66 -0.1%	22.23%	3,005,151
2	Rty Swap Asset Leg	N/A	16.98%	227,979
3	Rty Swap Asset Leg	N/A	15.14%	203,307
4	Rty Swap Asset Leg	N/A	13.90%	186,731
5	Rty Swap Asset Leg	N/A	12.12%	162,714
6	Rty Swap Asset Leg	N/A	5.84%	78,390
7	Rty Swap Asset Leg	N/A	5.74%	77,129
8	Dreyfus Govt Cash Man Ins	N/A	5.58%	214,369,462
9	Rty Swap Asset Leg	N/A	4.10%	55,000
10	Goldman Sachs Fin Gov 465 Institut	N/A	2.62%	100,555,344
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11	Goldman Finl Sq Trsry Inst 506	N/A	1.09%	41,744,523
12	Dreyfus Trsry Securities Cash Mgmt	N/A	0.55%	21,050,000
13	Rty Swap Financing Leg	N/A	0.00%	600,928,319
14	Rty Swap Financing Leg	N/A	0.00%	214,056,179
15	Rty Swap Financing Leg	N/A	0.00%	469,984,611
16	Rty Swap Financing Leg	N/A	0.00%	532,226,264
17	Rty Swap Financing Leg	N/A	0.00%	415,110,060
18	Rty Swap Financing Leg	N/A	0.00%	140,330,135
19	Rty Swap Financing Leg	N/A	0.00%	207,606,892
20	Bnp Collateral	N/A	-0.14%	5,260,000
21	Cash	N/A	-0.31%	11,799,202
22	Societe Generale Collateral	N/A	-0.37%	14,300,000
23	Ubs Collateral	N/A	-0.43%	16,390,000
24	Jpm Collateral	N/A	-1.01%	38,950,000
25	Baml Collateral	N/A	-1.06%	40,843,000

TNA Geographic Exposure

TNA's largest geographic exposure is United States at 72.7%.

United States
72.7%

TNA Currency Exposure

TNA is exclusively exposed to USD.

USD
100.0%

TNA Sector Exposure

TNA's largest sector exposure is ETF at 72.7%.

ETF
72.7%

TNA Industry Exposure

TNA's largest industry exposure is ETF at 72.7%.

ETF
72.7%

TNA Sub-Industry Exposure

TNA's largest sub-industry exposure is ETF at 72.7%.

ETF
72.7%

TNA Coupon Exposure

TNA's largest coupon exposure is 2-4 at 31.7%, followed by 4-6 at 0.0%.

2-4
31.7%

TNA Maturity Exposure

TNA's largest maturity exposure is 0-1 at 238.7%, followed by 20-30 at -18.4%.

0-1
100.0%

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MarketBeat tracks Direxion Daily Small Cap Bull 3X ETF holdings and portfolio composition, last updated on 9/22/2026.

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