Direxion Daily Small Cap Bear 3X ETF TZA
Morningstar’s Analysis TZA
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −13.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dreyfus Govt Cash Man Ins | 75.70 | 193.1 Mil | Cash and Equivalents |
Goldman Sachs FS Treasury Intms Instl | 41.85 | 106.8 Mil | Cash and Equivalents |
Dreyfus Trsry Securities Cash Mgmt | 5.92 | 15.1 Mil | Cash and Equivalents |
Goldman Sachs Fin Gov 465 Institut | 4.23 | 10.8 Mil | Cash and Equivalents |
Russell 2000 Index Swap | −0.15 | −374,256 | — |
Cash | −0.45 | −1.1 Mil | Cash and Equivalents |
Ubs Collateral | −2.25 | −5.7 Mil | Cash and Equivalents |
Barclays Collateral | −2.77 | −7.1 Mil | Cash and Equivalents |
Bnp Collateral | −2.78 | −7.1 Mil | Cash and Equivalents |
Citi Collateral | −3.18 | −8.1 Mil | Cash and Equivalents |