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Direxion Daily Small Cap Bear 3X (TZA) ETF Holdings & Analysis
ETFOther
What TZA does
The Direxion Daily Small Cap Bull and Bear 3X Shares are designed to generate daily investment outcomes, before deductions for fees and expenses, that correspond to 300% of the daily performance of the Russell 2000 Index, or 300% of its inverse. However, there is no certainty that these funds will consistently meet their specified targets.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| RTY SWAP ASSET LEG (RTYUBS) | 15.35% | |
| RTY SWAP ASSET LEG (RTYSGS) | 14.62% | |
| DREYFUS GOVT CASH MAN INS | 14.44% | |
| RTY SWAP ASSET LEG (RTYCTS) | 12.55% | |
| RTY SWAP ASSET LEG (RTYBCS) | 9.44% | |
| RTY SWAP ASSET LEG (RTYJPS) | 8.39% | |
| RTY SWAP ASSET LEG (RTYBPS) | 6.93% | |
| RTY SWAP ASSET LEG (RTYMLS) | 6.34% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 6.16% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 3.73% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how TZA 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.
Analyze TZA in PortView →Related securities
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Frequently asked questions
- What does TZA track?
- TZA is the Direxion Daily Small Cap Bear 3X ETF, a Other ETF.
- What is the expense ratio of TZA?
- Expense ratio data for TZA is shown on the page when available from our data provider.
- What are the largest holdings in TZA?
- Top holdings include RTY SWAP ASSET LEG (RTYUBS), RTY SWAP ASSET LEG (RTYSGS), DREYFUS GOVT CASH MAN INS, RTY SWAP ASSET LEG (RTYCTS), RTY SWAP ASSET LEG (RTYBCS).
- How can PortView analyze TZA overlap with other ETFs?
- PortView computes the holdings overlap between TZA 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.