Direxion Daily Small Cap Bull 3x Shares (TNA)

TNA Holdings List

As of Dec 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	67.83%	5,078,540
2	n/a	Dreyfus Govt Cash Man Ins	16.04%	294,464,401
3	n/a	Goldman Finl Sq Trsry Inst 506	11.94%	219,252,498
4	n/a	Russ 2000 Indx Small Swap	11.31%	390,229
5	n/a	Russ 2000 Indx Small Swap	10.84%	389,190
6	n/a	Russ 2000 Indx Small Swap	7.04%	378,289
7	n/a	Cash	3.67%	67,385,419
8	n/a	Russ 2000 Indx Small Swap	2.27%	207,828
9	n/a	Russ 2000 Indx Small Swap	1.44%	76,949
10	n/a	Russ 2000 Indx Small Swap	1.29%	160,905
11	n/a	Dreyfus Trsry Securities Cash Mgmt	1.07%	19,557,167
12	n/a	Russell 2000 Index Swap	0.31%	55,000
13	n/a	Societe Generale Collateral	-0.17%	3,210,000
14	n/a	Bnp Collateral	-1.24%	22,750,000
15	n/a	Ubs Collateral	-1.39%	25,550,000
16	n/a	Baml Collateral	-2.45%	45,020,000
17	n/a	Jpm Collateral	-7.02%	128,790,000
18	n/a	Citi Collateral	-10.74%	197,131,001
19	n/a	Barclays Collateral	-12.04%	221,000,000

As of Dec 2, 2025