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

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Current Portfolio Date Apr 22, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −17.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Dreyfus Govt Cash Man Ins	87.90	244.3 Mil	Cash and Equivalents
Goldman Sachs FS Treasury Intms Instl	36.98	102.8 Mil	Cash and Equivalents
Goldman Sachs Fin Gov 465 Institut	10.49	29.2 Mil	Cash and Equivalents
Dreyfus Trsry Securities Cash Mgmt	5.43	15.1 Mil	Cash and Equivalents
Cash	0.99	2.7 Mil	Cash and Equivalents
Russell 2000 Index Swap	−0.12	−321,690	—
Jpm Collateral	−0.57	−1.6 Mil	Cash and Equivalents
Societe Generale Collateral	−1.00	−2.8 Mil	Cash and Equivalents
Barclays Collateral	−4.38	−12.2 Mil	Cash and Equivalents
Ubs Collateral	−4.49	−12.5 Mil	Cash and Equivalents

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