TZA · Direxion Daily Small Cap Bear 3X Shares ETF
Direxion Shares ETF Trust
$48.34
-0.51%
Intraday · Oct 21
Net assets $233,292,457
Holdings11
1 month
+6.31%
Year to date
-33.82%
52-week range
$36.33–$51.83
30-session avg volume
4,439,674
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000022770
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings103.77%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV109.70%
DO-13.30%
Country allocation
US96.40%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS | $139,313,433 | 59.72% | |
| GOLDMAN FINANCIAL | $58,572,468 | 25.11% | |
| DREYFUS | S99991620 | $37,790,000 | 16.20% |
| GOLDMAN SACHS LIQ ES FD A | $20,244,210 | 8.68% | |
| $1,263,088 | 0.54% | ||
| $437,619 | -0.19% | ||
| $2,752,613 | -1.18% | ||
| $2,992,267 | -1.28% | ||
| $4,175,009 | -1.79% | ||
| $4,732,290 | -2.03% | ||
| $17,199,511 | -7.37% |