Go Pro
→ ALERT: Drop these 5 stocks before the market opens tomorrow! (From Weiss Ratings) (Ad)tc pixel Free TZA Stock Alerts

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

Direxion Daily Small Cap Bear 3X Shares logo
$40.17 -0.45 (-1.11%)
As of 04:10 PM Eastern
Compare

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 Dreyfus Trsry Securities Cash Mgmt. The top 12 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 12 TZA Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cash Man InsN/A60.99%124,892,870
2Goldman Finl Sq Trsry Inst 506N/A32.92%67,412,112
3Dreyfus Trsry Securities Cash MgmtN/A20.87%42,740,000
4Goldman Sachs Fin Gov 465 InstitutN/A11.75%24,064,210
5Citi CollateralN/A0.00%2
6Russ 2000 Indx Small SwapN/A-0.26%11,890
7Russ 2000 Indx Small SwapN/A-1.34%37,516
8Russ 2000 Indx Small SwapN/A-2.40%32,951
9Russ 2000 Indx Small SwapN/A-2.90%22,822
10Russ 2000 Indx Small SwapN/A-3.09%22,712
11Russ 2000 Indx Small SwapN/A-4.06%29,283
12Russell 2000 Index SwapN/A-12.49%51,000

TZA Coupon Exposure

TZA's largest coupon exposure is 2-4 at 113.5%, followed by 4-6 at 0.0%.

  • 2-4
    100.0%

Related Companies and Tools

Related Companies

MarketBeat tracks Direxion Daily Small Cap Bear 3X Shares holdings and portfolio composition, last updated on 8/30/2026.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...
Altimetry | Sponsoredtc pixel
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are ...
Chaikin Analytics | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...
The Oxford Club | Sponsoredtc pixel