TZA holdings — Direxion Daily Small Cap Bear 3X Shares
Direxion Daily Small Cap Bear 3X Shares (TZA) held 11 positions with net assets of $233M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 103.8% of the fund, led by DREYFUS, GOLDMAN FINANCIAL, DREYFUS.
TZA top holdings
- DREYFUS — 59.72% ($139M)
- GOLDMAN FINANCIAL — 25.11% ($58.6M)
- DREYFUS — 16.20% ($37.8M)
- GOLDMAN SACHS LIQ ES FD A — 8.68% ($20.2M)
- N/A — 0.54% ($1.26M)
- N/A — -0.19% (−$438K)
- N/A — -1.18% (−$2.75M)
- N/A — -1.28% (−$2.99M)
- N/A — -1.79% (−$4.18M)
- N/A — -2.03% (−$4.73M)
- N/A — -7.37% (−$17.2M)
What are TZA's top 10 holdings?
DREYFUS (59.7%), GOLDMAN FINANCIAL (25.1%), DREYFUS (16.2%), GOLDMAN SACHS LIQ ES FD A (8.7%), N/A (0.5%), N/A (-0.2%), N/A (-1.2%), N/A (-1.3%), N/A (-1.8%), N/A (-2.0%).
How many stocks are in TZA?
Direxion Daily Small Cap Bear 3X Shares reported 11 holdings as of July 31, 2026.