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Direxion Daily Small Cap Bear 3X Shares (TZA) Holdings List

Direxion Daily Small Cap Bear 3X Shares logo
$4.71 -0.26 (-5.23%)
As of 04:10 PM Eastern
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What stocks does TZA hold?

The Direxion Daily Small Cap Bear 3X Shares (TZA) top stock holdings include Dreyfus Govt Cash Man Ins, Goldman Finl Sq Trsry Inst 506, and Goldman Sachs Fin Gov 465 Institut. The top 13 TZA holdings ordered by weight make up 99.99% of the total fund. TZA is an equity fund in the size and style category that invests in investments, focused on small cap strategies within the North America region. This page includes a complete TZA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 13 TZA Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cash Man InsN/A53.11%153,019,768
2Goldman Finl Sq Trsry Inst 506N/A31.34%90,294,928
3Goldman Sachs Fin Gov 465 InstitutN/A20.06%57,794,212
4Dreyfus Trsry Securities Cash MgmtN/A10.53%30,346,632
5Citi CollateralN/A0.00%2
6CashN/A-0.25%708,207
7Russ 2000 Indx Small SwapN/A-0.45%8,710
8Russ 2000 Indx Small SwapN/A-1.49%59,212
9Russ 2000 Indx Small SwapN/A-1.51%17,565
10Russ 2000 Indx Small SwapN/A-1.63%22,515
11Russ 2000 Indx Small SwapN/A-2.46%90,666
12Russell 2000 Index SwapN/A-3.33%51,000
13Russ 2000 Indx Small SwapN/A-3.93%59,915

TZA Coupon Exposure

TZA's largest coupon exposure is 2-4 at 117.0%.

  • 2-4
    100.0%

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This page (NYSEARCA:TZA) was last updated on 5/5/2026 by MarketBeat.com Staff.
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