— Know what they know.
Not Investment Advice

TNA

Direxion Daily Small Cap Bull 3X ETF
1W: -2.6% 1M: +4.9% 3M: +15.5% YTD: +35.3% 1Y: +105.7% 3Y: +131.9% 5Y: -25.1%
$65.17
+1.67 (+2.63%)
 
Weekly Expected Move ±7.6%
$51 $56 $60 $65 $70
ETF AMEX · AUM $2.2B
Key Statistics
AUM$2.2B
Holdings2
Top 10 Wt1631.7%
Volume6,215,715
Avg Volume10,509,725
Beta3.98
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2008-11-19
Sector Allocation
Other 260.2%
Financial Services 70.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 RUSS 2000 INDX SMALL SWAP 218.45% $3.0B 1,067,265
2 ISHARES RUSSELL 2000 ETF IWM 70.29% $953.0M 3,453,120
3 GOLDMAN FINL SQ TRSRY INST 506 15.79% $214.1M 214,116,194
4 DREYFUS GOVT CASH MAN INS 13.17% $178.5M 178,542,236
5 RUSSELL 2000 INDEX SWAP 11.26% $152.6M 55,000
6 DREYFUS TRSRY SECURITIES CASH MGMT 1.55% $21.1M 21,050,000
7 GOLDMAN SACHS FIN GOV 465 INSTITUT 0.00% $0

Recent Holding Changes

Date Holding Change Details
2026-05-21 Changed 478546796 → 414830695
2026-05-19 Changed 478769590 → 478546796
2026-05-19 IWM Changed 3541647 → 3453120
2026-05-18 IWM Changed 3575610 → 3541647
2026-05-18 Changed 491907710 → 478769590

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms