ETF constituents for TNA

Below, a list of constituents for TNA (Direxion Daily Small Cap Bull and Bear 3X Shares) is shown. In total, TNA consists of 19 securities.

Note: The data shown here is as of date Jan 02, 2022 (the latest that can be sourced directly from the fund provider).

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StockTicker SecurityDescription Shares Price MarketValue
IWM ISHARES RUSSELL 2000 ETF 5926406 222.45 1318329014.7
nan RUSS 2000 INDX SMALL SWAP 225000 2245.313 505195425.0
nan RUSS 2000 INDX SMALL SWAP 395000 2245.313 886898635.0
nan RUSS 2000 INDX SMALL SWAP 199388 2245.313 447688468.44
nan RUSS 2000 INDX SMALL SWAP 271455 2245.313 609501440.42
nan RUSS 2000 INDX SMALL SWAP 106269 2245.313 238607167.2
nan RUSS 2000 INDX SMALL SWAP 374821 2245.313 841590463.97
nan RUSS 2000 INDX SMALL SWAP 422009 2245.313 947542293.82
nan GOLDMAN FS GOVT INST 15473546 1.0 15473546.71
nan DREYFUS GOVT CASH MGMT 181837609 1.0 181837609.77
nan DREYFUS GOVT CASH MGMT 89688582 1.0 89688582.5
nan DREYFUS GOVT CASH MGMT 4527906 1.0 4527906.97
nan GOLDMAN FINL SQ TRSRY INST 506 76219986 1.0 76219986.95
nan GOLDMAN FINL SQ TRSRY INST 506 44275507 1.0 44275507.64
nan GOLDMAN FINL SQ TRSRY INST 506 124074049 1.0 124074049.34
nan GOLDMAN FINL SQ TRSRY INST 506 119931397 1.0 119931397.88
nan GOLDMAN FS GOVT INST 1450004 1.0 1450004.55
nan GOLDMAN FINL SQ TRSRY INS 250433 1.0 250433.8
nan GOLDMAN FINL SQ TRSRY INS 2280021 1.0 2280021.16