Below, a list of constituents for TNA (Direxion Daily Small Cap Bull and Bear 3X Shares) is shown. In total, TNA consists of 19 securities.
Note: The data shown here is as of date Jan 02, 2022 (the latest that can be sourced directly from the fund provider).
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StockTicker | SecurityDescription | Shares | Price | MarketValue |
IWM | ISHARES RUSSELL 2000 ETF | 5926406 | 222.45 | 1318329014.7 |
nan | RUSS 2000 INDX SMALL SWAP | 225000 | 2245.313 | 505195425.0 |
nan | RUSS 2000 INDX SMALL SWAP | 395000 | 2245.313 | 886898635.0 |
nan | RUSS 2000 INDX SMALL SWAP | 199388 | 2245.313 | 447688468.44 |
nan | RUSS 2000 INDX SMALL SWAP | 271455 | 2245.313 | 609501440.42 |
nan | RUSS 2000 INDX SMALL SWAP | 106269 | 2245.313 | 238607167.2 |
nan | RUSS 2000 INDX SMALL SWAP | 374821 | 2245.313 | 841590463.97 |
nan | RUSS 2000 INDX SMALL SWAP | 422009 | 2245.313 | 947542293.82 |
nan | GOLDMAN FS GOVT INST | 15473546 | 1.0 | 15473546.71 |
nan | DREYFUS GOVT CASH MGMT | 181837609 | 1.0 | 181837609.77 |
nan | DREYFUS GOVT CASH MGMT | 89688582 | 1.0 | 89688582.5 |
nan | DREYFUS GOVT CASH MGMT | 4527906 | 1.0 | 4527906.97 |
nan | GOLDMAN FINL SQ TRSRY INST 506 | 76219986 | 1.0 | 76219986.95 |
nan | GOLDMAN FINL SQ TRSRY INST 506 | 44275507 | 1.0 | 44275507.64 |
nan | GOLDMAN FINL SQ TRSRY INST 506 | 124074049 | 1.0 | 124074049.34 |
nan | GOLDMAN FINL SQ TRSRY INST 506 | 119931397 | 1.0 | 119931397.88 |
nan | GOLDMAN FS GOVT INST | 1450004 | 1.0 | 1450004.55 |
nan | GOLDMAN FINL SQ TRSRY INS | 250433 | 1.0 | 250433.8 |
nan | GOLDMAN FINL SQ TRSRY INS | 2280021 | 1.0 | 2280021.16 |