TZA – Direxion Daily Small Cap Bear 3X ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings TZA

More TZA Holdings

Current Portfolio Date Jun 4, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −27.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Dreyfus Govt Cash Man Ins	56.24	128M	Cash and Equivalents
Goldman Finl Sq Trsry Inst 506	36.83	84M	Cash and Equivalents
Goldman Sachs Fin Gov 465 Institut	19.15	43M	Cash and Equivalents
Dreyfus Trsry Securities Cash Mgmt	15.72	36M	Cash and Equivalents
Citi Collateral	0.00	2	Cash and Equivalents
Cash	−0.34	−770,930	Cash and Equivalents
Russ 2000 Indx Small Swap	−0.67	−2M	—
Russ 2000 Indx Small Swap	−1.32	−3M	—
Russ 2000 Indx Small Swap	−2.62	−6M	—
Russ 2000 Indx Small Swap	−3.44	−8M	—

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