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 Aug 23, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −20.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Dreyfus Govt Cash Man Ins	64.52	148M	Cash and Equivalents
Goldman Finl Sq Trsry Inst 506	29.20	67M	Cash and Equivalents
Dreyfus Trsry Securities Cash Mgmt	17.50	40M	Cash and Equivalents
Goldman Sachs Fin Gov 465 Institut	9.72	22M	Cash and Equivalents
Russ 2000 Indx Small Swap	0.23	524,175	—
Citi Collateral	0.00	2	Cash and Equivalents
Russ 2000 Indx Small Swap	−0.45	−1M	—
Cash	−0.73	−2M	Cash and Equivalents
Russ 2000 Indx Small Swap	−1.64	−4M	—
Russ 2000 Indx Small Swap	−2.25	−5M	—

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