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

Direxion Daily Small Cap Bear 3X ETF logo
$45.36 +2.37 (+5.51%)
Closing price 04:10 PM Eastern
Extended Trading
$45.46 +0.10 (+0.22%)
As of 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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What stocks does TZA hold?

The Direxion Daily Small Cap Bear 3X ETF (TZA) top stock holdings include DREYFUS GOVT CASH MAN INS, GOLDMAN FINL SQ TRSRY INST 506, and DREYFUS TRSRY SECURITIES CASH MGMT. The top 11 TZA holdings ordered by weight make up -183.19% 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 11 TZA Holdings

RankCompanyCurrent PriceWeightShares Held
1DREYFUS GOVT CASH MAN INSN/A63.53%144,643,287
2GOLDMAN FINL SQ TRSRY INST 506N/A26.92%61,286,115
3DREYFUS TRSRY SECURITIES CASH MGMTN/A14.83%33,770,000
4GOLDMAN SACHS FIN GOV 465 INSTITUTN/A11.53%26,254,210
5RTY SWAP ASSET LEGN/A-24.71%-19,463
6RTY SWAP ASSET LEGN/A-28.10%-22,137
7RTY SWAP ASSET LEGN/A-31.40%-24,734
8RTY SWAP ASSET LEGN/A-37.17%-29,283
9RTY SWAP ASSET LEGN/A-55.60%-43,804
10RTY SWAP ASSET LEGN/A-58.28%-45,913
11RTY SWAP ASSET LEGN/A-64.74%-51,000

TZA Coupon Exposure

TZA's largest coupon exposure is 2-4 at 109.6%, followed by 4-6 at 0.0%.

  • 2-4
    100.0%

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MarketBeat tracks Direxion Daily Small Cap Bear 3X ETF holdings and portfolio composition, last updated on 9/23/2026.
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