# TNA holdings: all 8 positions

> TNA holdings as of Oct 22, 2026: swaps on RTY worth 231.2% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

TNA held swaps on RTY worth 231.2% of its net assets on Oct 22, 2026. With the 68.8% it holds directly, its exposure is 300.0%.

Source: Direxion (<https://www.direxion.com/product/daily-small-cap-bull-bear-3x-etfs>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Ishares Russell 2000 ETF |  | 68.83% |
| 2 | RTY swap asset leg | RTY | 49.53% |
| 3 | RTY swap asset leg | RTY | 44.17% |
| 4 | RTY swap asset leg | RTY | 40.57% |
| 5 | RTY swap asset leg | RTY | 35.35% |
| 6 | RTY swap asset leg | RTY | 28.55% |
| 7 | RTY swap asset leg | RTY | 21.06% |
| 8 | RTY swap asset leg | RTY | 11.95% |
| | Dreyfus Govt Cash Man Ins | | 17.62% |
| | Goldman Sachs Fin Gov 465 Institut | | 7.58% |
| | Goldman Finl Sq Trsry Inst 506 | | 3.01% |
| | Dreyfus Trsry Securities Cash Mgmt | | 1.64% |

The largest 8 of 8 positions are shown. All of them: https://etfiq.com/funds/tna/holdings/tna-holdings.csv (CSV) or https://etfiq.com/funds/tna/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/tna

Cite: ETFIQ, Holdings of TNA, data as of Oct 22, 2026. https://etfiq.com/funds/tna/holdings/