TZA · Direxion Daily Small Cap Bear 3X Shares ETF
Direxion Shares ETF Trust
$39.90
-0.67%
At close · Sep 4
Net assets $265,843,215
Holdings11
1 month
+6.12%
Year to date
-45.82%
52-week range
$36.33–$95.40
30-session avg volume
4,087,442
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000022770
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings111.52%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV122.45%
DE-15.55%
Country allocation
US106.91%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | $149,473,303 | 56.23% | |
| GOLDMAN FINANCIAL | $86,257,142 | 32.45% | |
| GOLDMAN SACHS LIQ ES FD A | $59,994,212 | 22.57% | |
| DREYFUS | S99991620 | $29,806,632 | 11.21% |
| $1,295,203 | -0.49% | ||
| $2,990,658 | -1.12% | ||
| $4,115,286 | -1.55% | ||
| $4,738,781 | -1.78% | ||
| $5,913,030 | -2.22% | ||
| $10,014,427 | -3.77% | ||
| $12,260,756 | -4.61% |