TNA · Direxion Daily Small Cap Bull 3X Shares ETF
Direxion Shares ETF Trust
$55.78
+4.87%
At close · Oct 20
Net assets $1,325,169,433
Holdings12
1 month
-12.69%
Year to date
+22.77%
52-week range
$37.03–$77.24
30-session avg volume
4,955,486
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000022786
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings120.68%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC69.70%
STIV29.18%
DO24.07%
Country allocation
US122.95%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ISHARES MSCI EAFE SMALL-CAP | $923,682,323 | 69.70% | |
| DREYFUS | $219,981,029 | 16.60% | |
| $85,967,062 | 6.49% | ||
| GOLDMAN SACHS LIQ ES FD A | $83,075,000 | 6.27% | |
| GOLDMAN FINANCIAL | $62,567,043 | 4.72% | |
| $61,546,793 | 4.64% | ||
| $61,324,241 | 4.63% | ||
| $55,366,957 | 4.18% | ||
| $24,594,041 | 1.86% | ||
| DREYFUS | S99991620 | $21,050,000 | 1.59% |
| $18,361,078 | 1.39% | ||
| $11,768,723 | 0.89% |