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

Direxion Daily Small Cap Bear 3X Shares logo
$36.60 -0.31 (-0.84%)
As of 01:58 PM Eastern

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 14 TZA holdings ordered by weight make up 100.00% 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 14 TZA Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cash Man InsN/A69.71%150,802,998
2Goldman Finl Sq Trsry Inst 506N/A26.54%57,423,971
3Dreyfus Trsry Securities Cash MgmtN/A17.10%37,000,000
4Goldman Sachs Fin Gov 465 InstitutN/A9.12%19,734,210
5CashN/A0.07%142,295
6Citi CollateralN/A0.00%2
7Bnp CollateralN/A-0.29%620,000
8Russ 2000 Indx Small SwapN/A-0.36%38,121
9Russ 2000 Indx Small SwapN/A-1.19%32,951
10Russ 2000 Indx Small SwapN/A-2.00%22,822
11Russ 2000 Indx Small SwapN/A-2.18%22,712
12Russ 2000 Indx Small SwapN/A-2.88%29,283
13Russ 2000 Indx Small SwapN/A-3.49%41,878
14Russell 2000 Index SwapN/A-10.15%51,000

TZA Coupon Exposure

TZA's largest coupon exposure is 2-4 at 123.5%.

  • 2-4
    100.0%

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This page (NYSEARCA:TZA) was last updated on 8/14/2026 by MarketBeat.com Staff.
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