Direxion Daily Small Cap Bull 3x ETF (TNA): ETF
ETF traded on ARCX under symbol TNA. Quoted in usd.
Direxion Daily Small Cap Bull 3X ETF
+2.77%$53.73
ARCX:TNAEquity
AUM $1.17B·YTD --·Yield --
Top Holdings
98.4% of portfolio in top 10 holdings
Concentrated in Cash & Others (78.2%)
Performance:
IWM ISHARES RUSSELL 2000 ETF | -2.73% | 3.02M | ||
RTY SWAP ASSET LEG (RTYBCL) Swap | -- | 188.0K | ||
RTY SWAP ASSET LEG (RTYJPL) Swap | -- | 173.3K | ||
RTY SWAP ASSET LEG (RTYMLL) Swap | -- | 162.7K | ||
RTY SWAP ASSET LEG (RTYCTL) Swap | -- | 156.7K | ||
RTY SWAP ASSET LEG (RTYBPL) Swap | -- | 152.9K | ||
RTY SWAP ASSET LEG (RTYUBL) Swap | -- | 95.5K | ||
DREYFUS GOVT CASH MAN INS Treasury | -- | 219.56M | ||
RTY SWAP ASSET LEG (RTYSGL) Swap | -- | 55.0K | ||
GOLDMAN SACHS FIN GOV 465 INSTITUT Other | -- | 76.88M | ||
GOLDMAN FINL SQ TRSRY INST 506 Treasury | -- | 39.76M | ||
DREYFUS TRSRY SECURITIES CASH MGMT Treasury | -- | 21.12M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 78.24% |
| Healthcare | 4.55% |
| Financial Services | 3.98% |
| Technology | 2.98% |
| Industrials | 2.89% |
| Consumer Cyclical | 1.96% |
| Energy | 1.42% |
| Real Estate | 1.39% |
| Basic Materials | 0.96% |
| Utilities | 0.61% |
| Consumer Defensive | 0.56% |
| Communication Services | 0.45% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.75% |
| Brazil | 0.60% |
| Switzerland | 0.28% |
| Canada | 0.24% |
| United Kingdom | 0.14% |
| Taiwan | 0.09% |
| Norway | 0.04% |
| Singapore | 0.04% |
| Australia | 0.04% |
| Hong Kong | 0.02% |
| China | 0.01% |
| Ireland | 0.01% |
| Belgium | 0.01% |
| India | 0.00% |