TNA ETF

$50.88
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Showing top 20 of 7 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IWMIshares Russell 2000 Index ETF70.66%4,475,633$1.19B••••••••••••••••••••••
2-Russ 2000 Indx Small Swap18.55%116,599$313.54M••••••••••••••••••••••
3DGCXXDreyfus Govt Cash Man Ins18.01%304,358,440$304.36M••••••••••••••••••••••
4FTIXXGs Financial Square Treasury Instruments Fund9.30%157,124,057$157.12M••••••••••••••••••••••
5-Russell 2000 Index Swap8.75%55,000$147.90M••••••••••••••••••••••
6DIRXXDreyfus Trsry Securities Cash Mgmt1.25%21,050,000$21.05M••••••••••••••••••••••
7FGTXXGoldman Sachs Fin Gov 465 Institut0.00%--••••••••••••••••••••••
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TNA ETF All Holdings

TNA holdings total 7 positions. The top 10 holdings account for 126.5% of the fund, led by Ishares Russell 2000 Index ETF at 70.7%, Russ 2000 Indx Small Swap at 18.6%, Dreyfus Govt Cash Man Ins at 18.0%.

TNA portfolio concentration is relatively high, with the top 10 representing 126.5% of total assets. The largest sector exposure is Financials at 70.7%.

TNA sector allocation provides a detailed breakdown. TNA overlap tool shows how holdings compare to other funds in your portfolio.

TNA ETF Holdings

7 of 7 holdings

  • 1

    Ishares Russell 2000 Index ETF

    IWMFinancials
    70.66%
  • 2

    Russ 2000 Indx Small Swap

    Other
    18.55%
  • 3

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    18.01%
  • 4

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    9.30%
  • 5

    Russell 2000 Index Swap

    Other
    8.75%
  • 6

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    1.25%
  • 7

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    0.00%