TNA ETF

$65.17

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.4B
Expense Ratio
1.03%
Dividend Yield (Current)
0.67%
Holdings
7
Inception Date
Nov 5, 2008
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+38.96%
1 Year+19.15%
3 Year+9.44%
5 Year-6.37%
10 Year+8.75%

Asset Allocation

Cash: 21.59%
Other: 78.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IWMISHARES MSCI EAFE SMALL-CAP70.66%
-DREYFUS GOVERNMENT CASH MANAGE51.82%
-GOLDMAN FINANCIAL23.18%
DGCXXDGCXX18.01%
FTIXXFTIXX9.30%
Top 10 Concentration: 176.80%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.67%
Frequency
Quarterly
Latest Distribution
$0.02
Mar 24, 2026
12M Distributions
4 payments
Total: $0.27

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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TNA ETF Overview

TNA ETF (Direxion Daily Small Cap Bull 3X ETF) is managed by Direxion Shares ETF Trust with $1.44B in net assets. TNA expense ratio is 1.03%, holding 7 positions across sectors including Unknown. Inception date: 2008-11-05.

TNA performance shows a YTD return of 38.96%. The 1-year return is 19.15% and the 5-year return is -6.37%. TNA dividend yield stands at 0.67%, paid quarterly.

TNA top holdings include ISHARES MSCI EAFE SMALL-CAP (70.7%), DREYFUS GOVERNMENT CASH MANAGE (51.8%), GOLDMAN FINANCIAL (23.2%), DGCXX (18.0%), FTIXX (9.3%). View all TNA holdings, sector breakdown, or dividend history.

TNA can be compared against other funds using the overlap calculator or side-by-side comparison tool. TNA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.65%
YTD
+38.96%
1 Year
+19.15%
3 Year
+9.44%

Top 10 Holdings (176.8% of portfolio)

#TickerNameSectorWeight
1IWMISHARES MSCI EAFE SMALL-CAPUnknown70.66%
2-DREYFUS GOVERNMENT CASH MANAGEUnknown51.82%
3-GOLDMAN FINANCIALUnknown23.18%
4DGCXXDGCXXUnknown18.01%
5FTIXXFTIXXUnknown9.30%
6-DREYFUSUnknown2.58%
7DIRXXDIRXXUnknown1.25%
8-GOLDMAN SACHS LIQ ES FD AUnknown0.00%
9FGTXXFGTXXUnknown-