— Know what they know.
Not Investment Advice

TNA

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
ETF AMEX · AUM $2.0B
Key Statistics
AUM$2.0B
Holdings1
Top 10 Wt71.2%
Volume6,798,605
Avg Volume4,764,309
Beta3.84
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2008-11-05
Sector Allocation
Other 256.6%
Financial Services 71.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ISHARES RUSSELL 2000 ETF IWM 71.23% $903.9M 3,239,789
2 RTY SWAP ASSET LEG (RTYBCL) — 50.44% $640.1M 227,979
3 RTY SWAP ASSET LEG (RTYJPL) — 44.98% $570.9M 203,307
4 RTY SWAP ASSET LEG (RTYCTL) — 41.32% $524.3M 186,731
5 RTY SWAP ASSET LEG (RTYMLL) — 36.00% $456.9M 162,714
6 RTY SWAP ASSET LEG (RTYBPL) — 25.05% $317.9M 113,225
7 RTY SWAP ASSET LEG (RTYUBL) — 18.81% $238.7M 84,992
8 DREYFUS GOVT CASH MAN INS — 15.26% $193.7M 193,687,898
9 RTY SWAP ASSET LEG (RTYSGL) — 12.17% $154.4M 55,000
10 GOLDMAN SACHS FIN GOV 465 INSTITUT — 7.75% $98.4M 98,384,000

Recent Holding Changes

Date Holding Change Details
2026-10-01 IWM Changed 3212360 → 3239789
2026-09-28 IWM Changed 3138080 → 3212360
2026-09-23 IWM Changed 3027183 → 3138080
2026-09-22 IWM Changed 3005151 → 3027183
2026-09-21 IWM Changed 2928858 → 3005151

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