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

Direxion Daily Small Cap Bear 3X ETF logo
$48.26 +0.61 (+1.28%)
Closing price 04:10 PM Eastern
Extended Trading
$48.26 +0.00 (+0.00%)
As of 07:59 PM Eastern
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What stocks does TZA hold?

The Direxion Daily Small Cap Bear 3X ETF (TZA) has 25 holdings, with DREYFUS GOVT CASH MAN INS, GOLDMAN FINL SQ TRSRY INST 506, and DREYFUS TRSRY SECURITIES CASH MGMT among its largest positions. The top 11 TZA holdings ordered by weight make up -196.13% 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/A56.43%133,553,354
2GOLDMAN FINL SQ TRSRY INST 506N/A23.98%56,753,989
3DREYFUS TRSRY SECURITIES CASH MGMTN/A12.56%29,720,000
4GOLDMAN SACHS FIN GOV 465 INSTITUTN/A10.89%25,784,210
5RTY SWAP ASSET LEGN/A-26.25%-22,137
6RTY SWAP ASSET LEGN/A-26.81%-22,607
7RTY SWAP ASSET LEGN/A-34.72%-29,283
8RTY SWAP ASSET LEGN/A-45.35%-38,245
9RTY SWAP ASSET LEGN/A-51.94%-43,804
10RTY SWAP ASSET LEGN/A-54.44%-45,913
11RTY SWAP ASSET LEGN/A-60.48%-51,000

TZA Coupon Exposure

TZA's largest coupon exposure is 2-4 at 101.9%, 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 10/5/2026.
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