TNA Holdings
Direxion Daily Small Cap Bull 3X ETF
1W: -0.8%
1M: -12.7%
3M: -19.0%
YTD: +27.6%
1Y: +31.4%
3Y: +115.4%
5Y: -29.5%
$59.85
+1.48 (+2.54%)
Weekly Expected Move ±4.6%
$54
$57
$60
$63
$65
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.0B
Holdings1
Top 10 Wt71.2%
Beta3.84
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 11 | 256.6% | — |
| Financial Services | 1 | 71.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 12 of 12 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 ETF | IWM | 71.23% | $903.9M | 3,239,789 | — | $77.4B | Financial Services |
| 2 | RTY SWAP ASSET LEG (RTYBCL) Swap | — | 50.44% | $640.1M | 227,979 | — | — | — |
| 3 | RTY SWAP ASSET LEG (RTYJPL) Swap | — | 44.98% | $570.9M | 203,307 | — | — | — |
| 4 | RTY SWAP ASSET LEG (RTYCTL) Swap | — | 41.32% | $524.3M | 186,731 | — | — | — |
| 5 | RTY SWAP ASSET LEG (RTYMLL) Swap | — | 36.00% | $456.9M | 162,714 | — | — | — |
| 6 | RTY SWAP ASSET LEG (RTYBPL) Swap | — | 25.05% | $317.9M | 113,225 | — | — | — |
| 7 | RTY SWAP ASSET LEG (RTYUBL) Swap | — | 18.81% | $238.7M | 84,992 | — | — | — |
| 8 | DREYFUS GOVT CASH MAN INS Bond | — | 15.26% | $193.7M | 193,687,898 | — | — | — |
| 9 | RTY SWAP ASSET LEG (RTYSGL) Swap | — | 12.17% | $154.4M | 55,000 | — | — | — |
| 10 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | — | 7.75% | $98.4M | 98,384,000 | — | — | — |
| 11 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 3.12% | $39.6M | 39,600,832 | — | — | — |
| 12 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | — | 1.66% | $21.1M | 21,050,000 | — | — | — |