TNA ETF

$50.88

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+11.83%
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 Russell 2000 Index ETF70.66%
-Russ 2000 Indx Small Swap18.55%
DGCXXDreyfus Govt Cash Man Ins18.01%
FTIXXGs Financial Square Treasury Instruments Fund9.30%
-Russell 2000 Index Swap8.75%
Top 10 Concentration: 126.52%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.67%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 23, 2025
12M Distributions
2 payments
Total: $0.22

Peer Comparison

Benchmark
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Outperforming by ••••%
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 Financials, Unknown, Other. Inception date: 2008-11-05.

TNA performance shows a YTD return of 11.83%. 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 Russell 2000 Index ETF (70.7%), Russ 2000 Indx Small Swap (18.6%), Dreyfus Govt Cash Man Ins (18.0%), Gs Financial Square Treasury Instruments Fund (9.3%), Russell 2000 Index Swap (8.8%). 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
+15.31%
YTD
+11.83%
1 Year
+19.15%
3 Year
+9.44%

Top 10 Holdings (126.5% of portfolio)

#TickerNameSectorWeight
1IWMIshares Russell 2000 Index ETFFinancials70.66%
2-Russ 2000 Indx Small SwapOther18.55%
3DGCXXDreyfus Govt Cash Man InsUnknown18.01%
4FTIXXGs Financial Square Treasury Instruments FundUnknown9.30%
5-Russell 2000 Index SwapOther8.75%
6DIRXXDreyfus Trsry Securities Cash MgmtUnknown1.25%
7FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown-