Direxion Daily Small Cap Bull 3x Shares (TNA)

TNA Holdings List

As of Sep 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	67.33%	6,626,526
2	n/a	Russ 2000 Indx Small Swap	31.18%	2,162,334
3	n/a	Goldman Sachs Sterling FixInc Port Inc	17.27%	414,432,142
4	n/a	Dreyfus Govt Cash Man Ins	12.53%	300,573,751
5	n/a	Dreyfus Trsry Securities Cash Mgmt	0.81%	19,490,000
6	n/a	Russell 2000 Index Swap	0.22%	55,000
7	n/a	Societe Generale Collateral	-0.05%	1,180,000
8	n/a	Bnp Collateral	-0.79%	19,000,000
9	n/a	Cash	-1.12%	26,878,761
10	n/a	Baml Collateral	-2.63%	63,060,000
11	n/a	Ubs Collateral	-3.04%	73,000,000
12	n/a	Jpm Collateral	-5.20%	124,870,000
13	n/a	Citi Collateral	-8.00%	192,067,001
14	n/a	Barclays Collateral	-8.50%	204,030,000

As of Sep 23, 2025