TNA ETF

$65.17
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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 MSCI EAFE SMALL-CAP70.66%--••••••••••••••••••••••
2-DREYFUS GOVERNMENT CASH MANAGE51.82%--••••••••••••••••••••••
3-GOLDMAN FINANCIAL23.18%--••••••••••••••••••••••
4DGCXXDGCXX18.01%--••••••••••••••••••••••
5FTIXXFTIXX9.30%--••••••••••••••••••••••
6-DREYFUS2.58%--••••••••••••••••••••••
7DIRXXDIRXX1.25%--••••••••••••••••••••••
8-GOLDMAN SACHS LIQ ES FD A0.00%--••••••••••••••••••••••
9FGTXXFGTXX0.00%--••••••••••••••••••••••
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TNA ETF All Holdings

TNA holdings total 7 positions. The top 10 holdings account for 176.8% of the fund, led by ISHARES MSCI EAFE SMALL-CAP at 70.7%, DREYFUS GOVERNMENT CASH MANAGE at 51.8%, GOLDMAN FINANCIAL at 23.2%.

TNA portfolio concentration is relatively high, with the top 10 representing 176.8% of total assets. The largest sector exposure is Unknown at 176.8%.

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

TNA ETF Holdings

9 of 7 holdings

  • 1

    ISHARES MSCI EAFE SMALL-CAP

    IWMUnknown
    70.66%
  • 2

    DREYFUS GOVERNMENT CASH MANAGE

    Unknown
    51.82%
  • 3

    GOLDMAN FINANCIAL

    Unknown
    23.18%
  • 4

    DGCXX

    DGCXXUnknown
    18.01%
  • 5

    FTIXX

    FTIXXUnknown
    9.30%
  • 6

    DREYFUS

    Unknown
    2.58%
  • 7

    DIRXX

    DIRXXUnknown
    1.25%
  • 8

    GOLDMAN SACHS LIQ ES FD A

    Unknown
    0.00%
  • 9

    FGTXX

    FGTXXUnknown
    0.00%