TNA – Direxion Daily Small Cap Bull 3X ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Apr 14, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 89.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Russell 2000 ETF	72.86	1.3 Bil	—
Dreyfus Govt Cash Man Ins	18.54	339.4 Mil	Cash and Equivalents
Goldman Sachs Sterling FixInc Port Inc	8.32	152.2 Mil	—
Russ 2000 Indx Small Swap	7.71	141.2 Mil	—
Dreyfus Trsry Securities Cash Mgmt	1.30	23.9 Mil	Cash and Equivalents
Goldman Sachs Fin Gov 465 Institut	1.12	20.4 Mil	Cash and Equivalents
Russell 2000 Index Swap	0.06	1.2 Mil	—
Societe Generale Collateral	−0.07	−1.3 Mil	Cash and Equivalents
Ubs Collateral	−0.48	−8.8 Mil	Cash and Equivalents
Jpm Collateral	−0.52	−9.5 Mil	Cash and Equivalents

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