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Direxion Daily Small Cap Bull 3X Shares TNA

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52.28 USD -8.24 (-13.62%)

At closeNov 6, 2026, 6:42 AM EST

52.43 +0.15 +0.29%

Pre-market · Nov 6, 6:42 AM ET

51.93 Day range 60.97

37.03 52-week range 77.24

YTD: +14.80%
1 year: +20.85%

Issuer: Direxion
Asset class: Equity
Expense ratio: 1.07%
Assets under management: $1.34B
NAV: 60.56
Holdings: 13
Inception: 2008-11-05
Top 10 weight: 98.61%

IWM ISHARES RUSSELL 2000 ETF 22.39%
RTY SWAP ASSET LEG (RTYJPL) 13.36%
RTY SWAP ASSET LEG (RTYBCL) 12.35%
RTY SWAP ASSET LEG (RTYCTL) 12.27%
RTY SWAP ASSET LEG (RTYMLL) 10.69%
RTY SWAP ASSET LEG (RTYBPL) 10.04%
RTY SWAP ASSET LEG (RTYUBL) 7.62%
DREYFUS GOVT CASH MAN INS 4.55%
RTY SWAP ASSET LEG (RTYSGL) 3.61%
GOLDMAN SACHS FIN GOV 465 INSTITUT 1.74%
GOLDMAN FINL SQ TRSRY INST 506 0.90%
DREYFUS TRSRY SECURITIES CASH MGMT 0.49%

Cash & Others 78.24%
Healthcare 4.55%
Financial Services 3.98%
Technology 2.98%
Industrials 2.89%
Consumer Cyclical 1.96%
Energy 1.42%
Real Estate 1.39%
Basic Materials 0.96%
Utilities 0.61%
Consumer Defensive 0.56%
Communication Services 0.45%

United States 97.75%
Brazil 0.60%
Switzerland 0.28%
Canada 0.24%
United Kingdom 0.14%
Taiwan 0.09%
Norway 0.04%
Singapore 0.04%
Australia 0.04%
Hong Kong 0.02%
China 0.01%
Ireland 0.01%

Updated 2026-11-06