Direxion Daily Small Cap Bear 3x Shares (TZA)

TZA Holdings List

As of Aug 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	76.02%	183,318,947
2	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	29.67%	71,558,550
3	n/a	Goldman Sachs Fin Gov 465 Institut	15.09%	36,384,211
4	n/a	Dreyfus Trsry Securities Cash Mgmt	7.49%	18,070,000
5	n/a	Cash	-0.45%	1,089,886
6	n/a	Citi Collateral	-0.77%	1,855,999
7	n/a	Jpm Collateral	-1.27%	3,060,000
8	n/a	Baml Collateral	-2.95%	7,110,000
9	n/a	Russell 2000 Index Swap	-3.11%	51,000
10	n/a	Bnp Collateral	-3.46%	8,332,588
11	n/a	Ubs Collateral	-3.77%	9,090,000
12	n/a	Societe Generale Collateral	-4.00%	9,640,000
13	n/a	Russ 2000 Indx Small Swap	-8.50%	364,603

As of Aug 7, 2025