TNA · Direxion Daily Small Cap Bull 3X Shares ETF
Direxion Shares ETF Trust
$69.89
+0.72%
At close · Sep 4
Net assets $1,500,351,807
Holdings12
1 month
-6.41%
Year to date
+53.72%
52-week range
$37.03–$77.24
30-session avg volume
3,521,016
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000022786
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings117.79%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC69.97%
STIV31.74%
DE16.78%
Country allocation
US118.50%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ISHARES MSCI EAFE SMALL-CAP | $1,049,792,065 | 69.97% | |
| DREYFUS GOVERNMENT CASH MANAGE | $252,171,351 | 16.81% | |
| GOLDMAN FINANCIAL | $203,041,028 | 13.53% | |
| $54,843,496 | 3.66% | ||
| $51,753,161 | 3.45% | ||
| $40,851,123 | 2.72% | ||
| $39,518,008 | 2.63% | ||
| $28,788,932 | 1.92% | ||
| $25,497,348 | 1.70% | ||
| DREYFUS | S99991620 | $21,050,000 | 1.40% |
| $10,575,644 | 0.70% | ||
| GOLDMAN SACHS LIQ ES FD A | $0 | 0.00% |