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Direxion Daily Small Cap Bull 3X (TNA) ETF Holdings & Analysis
ETFOther
What TNA does
These Direxion Daily Small Cap Bull and Bear 3X ETFs aim to generate daily investment outcomes that track either 300% of the Russell 2000 Index's performance or 300% of its inverse (opposite) movement, all prior to the deduction of fees and expenses. However, the funds cannot guarantee that they will successfully achieve their specified investment goals.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ISHARES RUSSELL 2000 ETF | 20.87% | |
| RTY SWAP ASSET LEG (RTYBCL) | 16.73% | |
| RTY SWAP ASSET LEG (RTYJPL) | 14.92% | |
| RTY SWAP ASSET LEG (RTYCTL) | 13.71% | |
| RTY SWAP ASSET LEG (RTYMLL) | 11.94% | |
| DREYFUS GOVT CASH MAN INS | 5.36% | |
| RTY SWAP ASSET LEG (RTYUBL) | 4.48% | |
| RTY SWAP ASSET LEG (RTYSGL) | 4.04% | |
| RTY SWAP ASSET LEG (RTYBPL) | 3.92% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.59% |
Sector allocation
| Basic Materials | 4.19% |
| Communication Services | 2.22% |
| Consumer Cyclical | 9.24% |
| Consumer Defensive | 2.73% |
| Energy | 6.01% |
| Financial Services | 18.60% |
| Healthcare | 20.04% |
| Industrials | 13.54% |
| Real Estate | 6.86% |
| Technology | 13.78% |
| Utilities | 2.79% |
Geographic allocation
| United States | 99.85% |
| Other | 0.15% |
PortView Portfolio Insights
PortView analyzes how TNA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does TNA track?
- TNA is the Direxion Daily Small Cap Bull 3X ETF, a Other ETF.
- What is the expense ratio of TNA?
- Expense ratio data for TNA is shown on the page when available from our data provider.
- What are the largest holdings in TNA?
- Top holdings include IWM, RTY SWAP ASSET LEG (RTYBCL), RTY SWAP ASSET LEG (RTYJPL), RTY SWAP ASSET LEG (RTYCTL), RTY SWAP ASSET LEG (RTYMLL).
- How can PortView analyze TNA overlap with other ETFs?
- PortView computes the holdings overlap between TNA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.